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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
LPRO icon
5501
DELISTED
Open Lending Corp
LPRO
– –
-38,113
Closed -$119K –
LPSN icon
5502
DELISTED
LivePerson
LPSN
– –
-119
Closed -$226 –
LVLU icon
5503
Lulu's Fashion Lounge
LVLU
$30.4M
– –
-6
Closed -$50 –
LX icon
5504
LexinFintech Holdings
LX
$109M
– –
-719,918
Closed -$1.42M –
MAGS icon
5505
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.25B
– –
-211,200
Closed -$13.6M –
MAGS icon
5506
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.25B
– –
-29,900
Closed -$1.92M –
MARA icon
5507
PUT
Marathon Digital Holdings
MARA
$2.45B
– –
-400,000
Closed -$5.56M –
MBIO icon
5508
Mustang Bio
MBIO
$2.99M
– –
-1,121
Closed -$787 –
MBRX icon
5509
Moleculin Biotech
MBRX
$8.87M
– –
-31
Closed -$1.73K –
MCO icon
5510
CALL
Moody's
MCO
$87.2B
– –
-2,400
Closed -$1.09M –
MDAI icon
5511
Spectral AI
MDAI
$48M
– –
-328
Closed -$567 –
MDV
5512
DELISTED
Modiv Industrial
MDV
– –
-1,492
Closed -$26K –
MEOH icon
5513
CALL
Methanex
MEOH
$5.13B
– –
-100,000
Closed -$4.62M –
MGRX icon
5514
Mangoceuticals
MGRX
$4.33M
– –
-5
Closed -$2 –
MIRA icon
5515
MIRA Pharmaceuticals
MIRA
$24M
– –
-159
Closed -$150 –
MLPX icon
5516
CALL
Global X MLP & Energy Infrastructure ETF
MLPX
$3.41B
– –
-6,900
Closed -$508K –
MLSS icon
5517
Milestone Scientific
MLSS
$27.4M
– –
-761
Closed -$244 –
DFTX icon
5518
CALL
Definium Therapeutics
DFTX
$4.47B
– –
-68,900
Closed -$3.24M –
MOAT icon
5519
VanEck Morningstar Wide Moat ETF
MOAT
$12B
– –
-606
Closed -$63K –
MOD icon
5520
CALL
Modine Manufacturing
MOD
$5.14B
– –
-25,000
Closed -$6.68M –
MOD icon
5521
PUT
Modine Manufacturing
MOD
$5.14B
– –
-25,000
Closed -$6.68M –
ORIO icon
5522
Orion Digital Corp
ORIO
$25.7M
– –
-1,300
Closed -$1.1K –
MQ icon
5523
Marqeta
MQ
$1.93B
– –
-208,171
Closed -$3.38M –
MRKR icon
5524
Marker Therapeutics
MRKR
$14.9M
– –
-63
Closed -$93 –
MSAI icon
5525
MultiSensor AI
MSAI
$6.79M
– –
-1,751
Closed -$9.12K –

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.