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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
HIG icon
5451
PUT
Hartford Financial Services
HIG
$35.8B
– –
-58,600
Closed -$7.77M –
HNNA icon
5452
Hennessy Advisors
HNNA
$80.5M
– –
-6
Closed -$61 –
STRR icon
5453
Star Equity Holdings
STRR
$34M
– –
-12
Closed -$128 –
HUBS icon
5454
PUT
HubSpot
HUBS
$9.8B
– –
-72,800
Closed -$13.3M –
HUT icon
5455
PUT
Hut 8
HUT
$6.32B
– –
-1,100
Closed -$127K –
HUYA icon
5456
Huya Inc
HUYA
$500M
– –
-46,154
Closed -$106K –
ICE icon
5457
CALL
Intercontinental Exchange
ICE
$96.3B
– –
-9,000
Closed -$1.11M –
ICE icon
5458
PUT
Intercontinental Exchange
ICE
$96.3B
– –
-9,000
Closed -$1.11M –
IDV icon
5459
iShares International Select Dividend ETF
IDV
$8.24B
– –
-3,200
Closed -$133K –
IEMG icon
5460
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
– –
-900
Closed -$74.6K –
IGV icon
5461
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-360,000
Closed -$32.6M –
QTEX icon
5462
QTREX Quantum
QTEX
$69.1M
– –
-60
Closed -$86 –
IJR icon
5463
PUT
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-440,000
Closed -$65.3M –
IMAX icon
5464
PUT
IMAX
IMAX
$2.61B
– –
-352,000
Closed -$14M –
IMMP
5465
Immutep
IMMP
$24.6M
– –
-20
Closed -$163 –
IMNN icon
5466
Imunon
IMNN
$4.74M
– –
-194
Closed -$345 –
INBS icon
5467
Intelligent Bio Solutions
INBS
$6.53M
– –
-142
Closed -$326 –
INKT icon
5468
MiNK Therapeutics
INKT
$52.8M
– –
-24
Closed -$281 –
INUV icon
5469
Inuvo
INUV
$6.76M
– –
-110
Closed -$139 –
INVZ icon
5470
Innoviz Technologies
INVZ
$62.6M
– –
-67
Closed -$51 –
IOT icon
5471
CALL
Samsara
IOT
$24B
– –
-155,000
Closed -$5.03M –
IPAY icon
5472
Amplify Mobile Payments ETF
IPAY
$151M
– –
-1,182
Closed -$54.5K –
IPDN icon
5473
Professional Diversity Network
IPDN
$899K
– –
-11
Closed -$233 –
IPWR icon
5474
Ideal Power
IPWR
$33.9M
– –
-884
Closed -$4.74K –
IVDA icon
5475
Iveda Solutions
IVDA
$2.53M
$0 ﹤0.01%
+1
New –
2026 Q3
0 quarters

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.