Barclays

Barclays Portfolio holdings

AUM $249B
1-Year Est. Return 29.74%
 

Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272B
AUM Growth
+$20.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,805
New
Increased
Reduced
Closed

Top Buys

1 +$712M
2 +$669M
3 +$635M
4
WMT icon
Walmart Inc
WMT
+$544M
5
PLTR icon
Palantir
PLTR
+$538M

Top Sells

1 +$2.34B
2 +$1.65B
3 +$1.45B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01B
5
AAPL icon
Apple
AAPL
+$833M

Sector Composition

1 Technology 34.72%
2 Financials 12.32%
3 Consumer Discretionary 11.56%
4 Communication Services 8.58%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDAT
4601
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
-700
IGMS
4602
DELISTED
IGM Biosciences
IGMS
-2,800
IMMP
4603
Immutep
IMMP
-16
INZY
4604
DELISTED
Inozyme Pharma
INZY
-2,001
IPSC icon
4605
Century Therapeutics
IPSC
$257M
$0 ﹤0.01%
1
-12,196
ITOS
4606
DELISTED
iTeos Therapeutics
ITOS
-125,996
JANW icon
4607
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$333M
-262
JNPR
4608
DELISTED
Juniper Networks
JNPR
-867,985
JULW icon
4609
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$302M
-3,984
KIE icon
4610
State Street SPDR S&P Insurance ETF
KIE
$429M
-31,827
KLG
4611
DELISTED
WK Kellogg Co
KLG
-123,121
LESL icon
4612
Leslie's
LESL
$9.88M
-1,706
LNZA icon
4613
LanzaTech
LNZA
$92.7M
-82
CYPH
4614
Cypherpunk Technologies Inc
CYPH
$30.7M
-100
LYRA icon
4615
Lyra Therapeutics
LYRA
$2.31M
-48
MAG
4616
DELISTED
MAG Silver
MAG
-99,037
MAXN icon
4617
Maxeon Solar Technologies
MAXN
$40.5M
-7,253
MLPX icon
4618
Global X MLP & Energy Infrastructure ETF
MLPX
$3.27B
-99
MLSS icon
4619
Milestone Scientific
MLSS
$22.1M
-1
MREO
4620
Mereo BioPharma
MREO
$62.3M
0
MUX icon
4621
McEwen Inc
MUX
$1.45B
-1,554
NEE.PRR
4622
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
-28,890
NOK icon
4623
Nokia
NOK
$44B
-568
NOTE icon
4624
FiscalNote
NOTE
$16M
0
NOVA
4625
DELISTED
Sunnova Energy
NOVA
-3,916