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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
IWC icon
5476
iShares Micro-Cap ETF
IWC
$1.19B
– –
-1,632
Closed -$326K –
JAAA icon
5477
Janus Henderson AAA CLO ETF
JAAA
$32.4B
– –
-740
Closed -$37.4K –
JAGX icon
5478
Jaguar Health
JAGX
$939K
– –
-4
Closed -$168 –
JHG icon
5479
DELISTED
Janus Henderson
JHG
– –
-28,452
Closed -$1.48M –
KALA icon
5480
KALA BIO
KALA
$3.02M
$0 ﹤0.01%
1
-607
-100% -$477
2026 Q2
1 quarter
KFFB icon
5481
Kentucky First Federal Bancorp
KFFB
$48M
– –
-10
Closed -$51 –
KIE icon
5482
State Street SPDR S&P Insurance ETF
KIE
$524M
– –
-119,841
Closed -$7.31M –
KITT icon
5483
Nauticus Robotics
KITT
$1.56M
– –
-68
Closed -$501 –
KORE icon
5484
DELISTED
KORE Group Holdings
KORE
– –
-1,063
Closed -$9.8K –
KRNT icon
5485
Kornit Digital
KRNT
$724M
– –
-684
Closed -$11.1K –
KSCP icon
5486
Knightscope
KSCP
$11.2M
– –
-1,336
Closed -$2.82K –
KTOS icon
5487
CALL
Kratos Defense & Security Solutions
KTOS
$6.61B
– –
-350,000
Closed -$17.5M –
KTTA icon
5488
Pasithea Therapeutics
KTTA
$19.3M
– –
-269
Closed -$139 –
KVUE
5489
CALL
DELISTED
Kenvue
KVUE
– –
-80,400
Closed -$1.54M –
KWEB icon
5490
CALL
KraneShares CSI China Internet ETF
KWEB
$4.63B
– –
-561,500
Closed -$13.7M –
LAES icon
5491
SEALSQ Corp
LAES
$297M
– –
-514,556
Closed -$1.62M –
LAES icon
5492
PUT
SEALSQ Corp
LAES
$297M
– –
-550,000
Closed -$1.73M –
LANV.WS icon
5493
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$0 ﹤0.01%
500
– –
2022 Q4
15 quarters
LBRDA icon
5494
DELISTED
Liberty Broadband Class A
LBRDA
– –
-13,906
Closed -$463K –
LBRDK icon
5495
DELISTED
Liberty Broadband Class C
LBRDK
– –
-432,299
Closed -$14.4M –
LEG icon
5496
DELISTED
Leggett & Platt
LEG
– –
-192,362
Closed -$2.25M –
LEXX icon
5497
Lexaria Bioscience
LEXX
$9.48M
– –
-6
Closed -$52 –
LFT
5498
Lument Finance Trust
LFT
$21.7M
– –
-415
Closed -$3.82K –
LGVN
5499
Longeveron
LGVN
$5.77M
– –
-84
Closed -$587 –
PWCM
5500
PowerCompute Inc
PWCM
$946K
– –
0
– -$1
2026 Q2
1 quarter

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.