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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
ORLA
5551
DELISTED
Orla Mining
ORLA
– –
-192,744
Closed -$1.89M –
OTIS icon
5552
CALL
Otis Worldwide
OTIS
$30.1B
– –
-137,000
Closed -$9.8M –
OZK icon
5553
PUT
Bank OZK
OZK
$5.49B
– –
-54,500
Closed -$2.84M –
PAAS icon
5554
CALL
Pan American Silver
PAAS
$17B
– –
-80,000
Closed -$3.58M –
PAC icon
5555
Grupo Aeroportuario del Pacifico
PAC
$14.8B
– –
-146
Closed -$37K –
PAVM icon
5556
PAVmed
PAVM
$12.6M
– –
-75
Closed -$446 –
PBHC icon
5557
Pathfinder Bancorp
PBHC
$105M
– –
-16
Closed -$254 –
PBW icon
5558
Invesco WilderHill Clean Energy ETF
PBW
$303M
– –
-422
Closed -$16.5K –
PCAR icon
5559
CALL
PACCAR
PCAR
$53.7B
– –
-250,000
Closed -$30M –
PCT icon
5560
PUT
PureCycle Technologies
PCT
$336M
– –
-600,000
Closed -$4.87M –
PDEC icon
5561
Innovator US Equity Power Buffer ETF December
PDEC
$957M
– –
-3,253
Closed -$149K –
PEJ icon
5562
Invesco Leisure and Entertainment ETF
PEJ
$360M
– –
-2,160
Closed -$144K –
PFL icon
5563
PIMCO Income Strategy Fund
PFL
$348M
– –
-8,000
Closed -$63K –
HLSQ
5564
Tessera Defense and Homeland Security Inc.
HLSQ
$2.74M
– –
-132
Closed -$458 –
PHVS icon
5565
CALL
Pharvaris
PHVS
$2.41B
– –
-5,000
Closed -$173K –
PJAN icon
5566
Innovator US Equity Power Buffer ETF January
PJAN
$1.39B
– –
-400
Closed -$19.8K –
PKW icon
5567
Invesco BuyBack Achievers ETF
PKW
$1.7B
– –
-336
Closed -$47.6K –
PL icon
5568
CALL
Planet Labs
PL
$4.57B
– –
-32,500
Closed -$1.08M –
PM icon
5569
PUT
Philip Morris
PM
$308B
– –
-150,000
Closed -$27.1M –
POCI icon
5570
Precision Optics
POCI
$53.8M
– –
-46
Closed -$235 –
POLA icon
5571
Polar Power
POLA
$1.63M
– –
-258
Closed -$467 –
PRPL icon
5572
Purple Innovation
PRPL
$9.34M
– –
-16
Closed -$140 –
PRSO icon
5573
Peraso
PRSO
$6.46M
– –
-1,241
Closed -$1.13K –
PSLV icon
5574
Sprott Physical Silver Trust
PSLV
$10.6B
– –
-2,500
Closed -$47.2K –
PSQH icon
5575
PSQ Holdings
PSQH
$7.27M
– –
-45
Closed -$273 –

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.