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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
MSDL icon
5526
Morgan Stanley Direct Lending Fund
MSDL
$1.15B
– –
-147
Closed -$2.22K –
MSN icon
5527
Emerson Radio
MSN
$6.1M
$0 ﹤0.01%
+1
New –
2026 Q3
0 quarters
MTH icon
5528
CALL
Meritage Homes
MTH
$4.38B
– –
-9,500
Closed -$797K –
MVIS icon
5529
Microvision
MVIS
$39.5M
– –
-18,911
Closed -$92.8K –
MYO icon
5530
Myomo
MYO
$47.9M
– –
-3,824
Closed -$3.98K –
NCDL icon
5531
Nuveen Churchill Direct Lending
NCDL
$580M
– –
-3,304
Closed -$41K –
NFBK icon
5532
DELISTED
Northfield Bancorp
NFBK
– –
-32,958
Closed -$485K –
NFE icon
5533
CALL
New Fortress Energy
NFE
$25.6M
– –
-13,298
Closed -$241K –
NFE icon
5534
New Fortress Energy
NFE
$25.6M
– –
-45,648
Closed -$829K –
NGG icon
5535
CALL
National Grid
NGG
$83.6B
– –
-100,000
Closed -$8.29M –
NGG icon
5536
PUT
National Grid
NGG
$83.6B
– –
-100,000
Closed -$8.29M –
NOBL icon
5537
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-14,132
Closed -$794K –
NPFD icon
5538
Nuveen Variable Rate Preferred & Income Fund
NPFD
$415M
– –
-2,800
Closed -$52.7K –
NRDY icon
5539
Nerdy
NRDY
$53M
– –
-253
Closed -$3.48K –
NSA icon
5540
DELISTED
National Storage Affiliates Trust
NSA
– –
-55,751
Closed -$2.48M –
NTIP icon
5541
Network-1 Technologies
NTIP
$36.6M
– –
-68
Closed -$100 –
NTRB icon
5542
Nutriband
NTRB
$67.5M
– –
-19
Closed -$61 –
NUVL icon
5543
DELISTED
Nuvalent
NUVL
– –
-1,268,265
Closed -$157M –
NVNO icon
5544
enVVeno Medical
NVNO
$4.68M
– –
-2
Closed -$21 –
NXL icon
5545
Nexalin Technology
NXL
$1.54M
– –
-8
Closed -$80 –
OGG
5546
Osisko Gold Group
OGG
$805M
– –
-11,220
Closed -$27.6K –
OKE icon
5547
Oneok
OKE
$53.7B
– –
-1,205,489
Closed -$105M –
OLPX icon
5548
DELISTED
Olaplex Holdings
OLPX
– –
-75,076
Closed -$154K –
OPTT icon
5549
Ocean Power Technologies
OPTT
$3.86M
– –
-329
Closed -$2.59K –
ORGN icon
5550
DELISTED
Origin Materials
ORGN
– –
-39
Closed -$39 –

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.