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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
GIS icon
5426
PUT
General Mills
GIS
$19B
– –
-450,000
Closed -$15.7M –
DMRA
5427
Damora Therapeutics
DMRA
$1.47B
– –
-10,525
Closed -$274K –
GLW icon
5428
CALL
Corning
GLW
$91.4B
– –
-105,000
Closed -$26.8M –
GLW icon
5429
PUT
Corning
GLW
$91.4B
– –
-157,500
Closed -$40.2M –
GNPX icon
5430
Genprex
GNPX
$1.7M
– –
-72
Closed -$819 –
GO icon
5431
CALL
Grocery Outlet
GO
$1.29B
– –
-14,300
Closed -$143K –
GOCO icon
5432
DELISTED
GoHealth
GOCO
– –
-66,170
Closed -$25.5K –
GOOS icon
5433
Canada Goose Holdings
GOOS
$860M
– –
-1,071
Closed -$10.2K –
GORO icon
5434
Goldgroup Mining
GORO
$532M
– –
-8,410
Closed -$42.4K –
GOSS icon
5435
Gossamer Bio
GOSS
$59.8M
– –
-97,907
Closed -$1.29M –
GPN icon
5436
PUT
Global Payments
GPN
$25.8B
– –
-40,000
Closed -$2.9M –
VIP icon
5437
Vulcan Infrastructure and Power
VIP
$17.8M
– –
-263
Closed -$471 –
GRI icon
5438
GRI Bio
GRI
$4.11M
– –
-83
Closed -$147 –
GTBP icon
5439
GT Biopharma
GTBP
$7.98M
– –
-58
Closed -$706 –
GTES icon
5440
Gates Industrial Corp
GTES
$6.05B
– –
-110,570
Closed -$3.09M –
GTLS icon
5441
DELISTED
Chart Industries
GTLS
– –
-24,788
Closed -$5.18M –
GVA icon
5442
CALL
Granite Construction
GVA
$5.32B
– –
-50,000
Closed -$7.9M –
GWH icon
5443
DELISTED
ESS Tech
GWH
– –
-639
Closed -$607 –
HAL icon
5444
CALL
Halliburton
HAL
$26.3B
– –
-750,000
Closed -$25.5M –
HALO icon
5445
CALL
Halozyme
HALO
$11.8B
– –
-16,200
Closed -$1.27M –
HBIO icon
5446
Harvard Bioscience
HBIO
$38.1M
– –
-26
Closed -$160 –
HCTI icon
5447
Healthcare Triangle
HCTI
$3.28M
– –
-16
Closed -$561 –
HCWB icon
5448
HCW Biologics
HCWB
$2.28M
– –
-191
Closed -$953 –
HEPS icon
5449
D-Market Electronic Services & Trading
HEPS
$1.17B
– –
-3,978
Closed -$11.6K –
HEWJ icon
5450
iShares Currency Hedged MSCI Japan ETF
HEWJ
$597M
– –
-681
Closed -$43.9K –

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.