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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
EEX icon
5401
DELISTED
Emerald Holding
EEX
– –
-1,847
Closed -$9.31K –
ELUT icon
5402
Elutia
ELUT
$37.1M
– –
-388
Closed -$380 –
ELV icon
5403
CALL
Elevance Health
ELV
$92B
– –
-17,500
Closed -$6.77M –
ELVA icon
5404
Electrovaya
ELVA
$245M
– –
-1,178
Closed -$12.4K –
ENGN icon
5405
enGene Therapeutics
ENGN
$117M
– –
-282,515
Closed -$489K –
ENSC icon
5406
Ensysce Biosciences
ENSC
$6.4M
– –
-1,440
Closed -$418 –
EMBJ icon
5407
Embraer S.A. ADS
EMBJ
$13.2B
– –
-83
Closed -$5.3K –
ESPR icon
5408
DELISTED
Esperion Therapeutics
ESPR
– –
-207,293
Closed -$655K –
ETSY icon
5409
CALL
Etsy
ETSY
$7.75B
– –
-50,000
Closed -$3.77M –
EXC icon
5410
PUT
Exelon
EXC
$47.2B
– –
-170,400
Closed -$7.94M –
EXK icon
5411
Endeavour Silver
EXK
$2.32B
– –
-258
Closed -$2.14K –
FBIN icon
5412
PUT
Fortune Brands Innovations
FBIN
$5.7B
– –
-14,700
Closed -$807K –
FBRX icon
5413
DELISTED
Forte Biosciences
FBRX
– –
-4,362
Closed -$92.7K –
FEMY icon
5414
Femasys
FEMY
$11.5M
– –
-8
Closed -$33 –
FEZ icon
5415
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
– –
-13,950,000
Closed -$958M –
FGC icon
5416
FG Communities Holdings Inc. Common Stock
FGC
$22.8M
– –
-5
Closed -$26 –
FINV icon
5417
FinVolution Group
FINV
$694M
– –
-30,983
Closed -$148K –
ZSTK
5418
ZeroStack Corp
ZSTK
$54.9M
– –
-3
Closed -$9 –
FLUX icon
5419
Flux Power
FLUX
$6.94M
– –
-71
Closed -$61 –
FSP icon
5420
Franklin Street Properties
FSP
$44.9M
– –
-9,205
Closed -$4.74K –
GBTG icon
5421
DELISTED
American Express Global Business Travel
GBTG
– –
-65,942
Closed -$619K –
GCTK
5422
DELISTED
GlucoTrack
GCTK
– –
-42
Closed -$402 –
GE icon
5423
CALL
GE Aerospace
GE
$335B
– –
-3,100
Closed -$1.16M –
GE icon
5424
PUT
GE Aerospace
GE
$335B
– –
-34,900
Closed -$13M –
GETY icon
5425
DELISTED
GETTY IMAGES HLDGS INC A
GETY
– –
-9,522
Closed -$8.19K –

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.