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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
BLD icon
5326
DELISTED
TopBuild
BLD
– –
-190,043
Closed -$67.4M –
BLDR icon
5327
PUT
Builders FirstSource
BLDR
$6.73B
– –
-30,000
Closed -$2.68M –
BLIN icon
5328
Bridgeline Digital
BLIN
$7.81M
– –
-48
Closed -$56 –
BMRA icon
5329
Biomerica
BMRA
$7.4M
– –
-6
Closed -$11 –
BOF icon
5330
BranchOut Food
BOF
$33M
– –
-273
Closed -$1.26K –
BRCC icon
5331
BRC Inc
BRCC
$242M
– –
-1,227
Closed -$13.6K –
SLMT icon
5332
Solmate Infrastructure Public Limited Company Class B Ordinary Shares
SLMT
$31.7M
– –
-194
Closed -$982 –
BRFH icon
5333
Barfresh Food Group
BRFH
$7.54M
– –
-31
Closed -$62 –
BRN icon
5334
Barnwell Industries
BRN
$12.4M
– –
-16
Closed -$16 –
BSEP icon
5335
Innovator US Equity Buffer ETF September
BSEP
$449M
– –
-38
Closed -$2K –
BTAI icon
5336
DELISTED
BioXcel Therapeutics
BTAI
$0 ﹤0.01%
1
-1,427
-100% -$1.15K
2026 Q2
1 quarter
BTDR icon
5337
CALL
Bitdeer Technologies
BTDR
$1.63B
– –
-117,500
Closed -$1.86M –
BTI icon
5338
CALL
British American Tobacco
BTI
$131B
– –
-106,700
Closed -$6.59M –
BUD icon
5339
CALL
AB InBev
BUD
$165B
– –
-125,000
Closed -$10.3M –
BUD icon
5340
PUT
AB InBev
BUD
$165B
– –
-125,000
Closed -$10.3M –
BURU icon
5341
DELISTED
NUBURU INC
BURU
– –
-1,355
Closed -$174 –
BYFC icon
5342
Broadway Financial
BYFC
$108M
– –
-6
Closed -$58 –
BYND icon
5343
Beyond Meat
BYND
$110M
– –
-17,355
Closed -$390K –
BYSI icon
5344
BeyondSpring
BYSI
$25.7M
– –
-19
Closed -$33 –
CAH icon
5345
CALL
Cardinal Health
CAH
$62.9B
– –
-27,500
Closed -$6.53M –
CALC icon
5346
CalciMedica
CALC
$9.29M
– –
-55
Closed -$282 –
CANG
5347
Cango Inc
CANG
$40.8M
– –
-7,212
Closed -$14.7K –
CAR icon
5348
PUT
Avis
CAR
$4.2B
– –
-107,600
Closed -$15.9M –
CAVA icon
5349
PUT
CAVA Group
CAVA
$6.91B
– –
-304,500
Closed -$23.9M –
CCRN icon
5350
DELISTED
Cross Country Healthcare
CCRN
– –
-16,046
Closed -$212K –

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.