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Barclays

Barclays Portfolio holdings

AUM $500B Turnover 17.06%
1-Year Est. Return 36.84%
 

Barclays is a British universal bank whose roots go back to 1690, when the Quakers John Freame and Thomas Gould started a goldsmith banking business in London. The Barclays name came into the business in 1736, when James Barclay, son-in-law of founder John Freame, became a partner. Barclays launched the UK's first credit card, Barclaycard, in 1966, and in 1967 put the world's first cash machine in a branch in Enfield. In 2008 Barclays bought the North American operations of Lehman Brothers, and in 2009 it sold its Barclays Global Investors unit, home of the iShares ETFs, to BlackRock. It runs five divisions: UK consumer banking, UK corporate banking, private banking and wealth management, an investment bank and a US consumer bank.

This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+36.84%
3 Year Est. Return
+152.89%
5 Year Est. Return
+181.78%
10 Year Est. Return
+662.03%
AUM
$500B
AUM Growth
-$20.6B
Cap. Flow
-$19B
Cap. Flow %
-3.79%
Top 10 Hldgs %
39.98%
Holding
5,855
New
525
Increased
2,900
Reduced
1,494
Closed
474
Avg Time Held Equity + Options
5.6 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
2.9 years
Avg Time Held Equity only
6.5 years
Top 10 Avg Time Held Equity only
4.6 years
Top 20 Avg Time Held Equity only
5 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.5B
2
NVDA icon
NVIDIA
NVDA
+$2.7B
3
INTC icon
Intel
INTC
+$1.98B
4
AVGO icon
Broadcom
AVGO
+$1.46B
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.11B

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.47%
2 Technology 19.84%
3 Consumer Discretionary 7.61%
4 Financials 5.61%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
APG icon
5301
CALL
APi Group
APG
$17.4B
– –
-550,000
Closed -$23.3M –
APGE icon
5302
DELISTED
Apogee Therapeutics
APGE
– –
-20,031
Closed -$2.66M –
APLD icon
5303
PUT
Applied Digital
APLD
$4.7B
– –
-4,400
Closed -$164K –
APO.PRA icon
5304
DELISTED
Apollo Global Management Series A
APO.PRA
– –
-232,369
Closed -$14.2M –
APVO icon
5305
Aptevo Therapeutics
APVO
$2.62M
– –
-31
Closed -$138 –
ARES icon
5306
CALL
Ares Management
ARES
$30.5B
– –
-9,500
Closed -$1.06M –
ARKG icon
5307
CALL
ARK Genomic Revolution ETF
ARKG
$1.96B
– –
-80,000
Closed -$3.36M –
ARKG icon
5308
ARK Genomic Revolution ETF
ARKG
$1.96B
– –
-27,400
Closed -$1.15M –
ARKK icon
5309
ARK Innovation ETF
ARKK
$5.86B
– –
-797
Closed -$64.4K –
ARTW icon
5310
Arts-Way Manufacturing Co
ARTW
$14.2M
– –
-5
Closed -$13 –
ATAI icon
5311
DELISTED
AtaiBeckley Inc
ATAI
– –
-179,877
Closed -$948K –
AUDC icon
5312
AudioCodes
AUDC
$183M
– –
-240
Closed -$2.32K –
AUR icon
5313
PUT
Aurora
AUR
$8.91B
– –
-200,000
Closed -$1.36M –
AVB icon
5314
DELISTED
AvalonBay Communities
AVB
– –
-321,943
Closed -$60.7M –
AVNS icon
5315
DELISTED
Avanos Medical
AVNS
– –
-146,207
Closed -$3.64M –
AYTU icon
5316
AYTU BioPharma
AYTU
$19.9M
– –
-50
Closed -$108 –
BAK icon
5317
Braskem
BAK
$434M
– –
-1,519,411
Closed -$3.71M –
BAPR icon
5318
Innovator US Equity Buffer ETF April
BAPR
$408M
– –
-1,002
Closed -$53.4K –
BAUG icon
5319
Innovator US Equity Buffer ETF August
BAUG
$262M
– –
-564
Closed -$30.2K –
BBIO icon
5320
PUT
BridgeBio Pharma
BBIO
$14.5B
– –
-20,400
Closed -$1.52M –
BEAT icon
5321
Heartbeam
BEAT
$22.7M
– –
-2,694
Closed -$2.02K –
BFEB icon
5322
Innovator US Equity Buffer ETF February
BFEB
$200M
– –
-1
Closed -$53 –
BIV icon
5323
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
– –
-55,088
Closed -$4.23M –
BJAN icon
5324
Innovator US Equity Buffer ETF January
BJAN
$337M
– –
-135
Closed -$7.95K –
BKLN icon
5325
PUT
Invesco Senior Loan ETF
BKLN
$5.81B
– –
-22,863,000
Closed -$466M –

Similar funds

Barclays's Q3 2026 Portfolio in Review

As of Q3 2026, Barclays held 5,855 positions worth $500B, down 4% from $521B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barclays withdrew a net $19B in Q3 2026, closing 474 positions and reducing 1,494 holdings. Its most notable exit was ExxonMobil, an estimated $761M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Barclays opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $199M.

  • Barclays's largest Q3 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 5,582,517 shares worth $199M.
  • Barclays added most to Tesla in Q3 2026, an estimated $17.5B increase.
  • Barclays's biggest Q3 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $35.8B.
  • Barclays fully exited ExxonMobil in Q3 2026, selling an estimated $761M.
  • Barclays's ten largest holdings make up 40% of its $500B portfolio in Q3 2026.
  • Barclays opened 525 new positions and closed 474 in Q3 2026.
  • Barclays's portfolio value fell 4% quarter-over-quarter to $500B.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.