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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
IRLA icon
5576
IRulya Therapeutics Inc. Common Stock
IRLA
$336M
– –
-27
Closed -$491 –
QNRX icon
5577
Quoin Pharmaceuticals
QNRX
$17.5M
– –
-21,469
Closed -$104K –
RBKB icon
5578
Rhinebeck Bancorp
RBKB
$207M
– –
-793
Closed -$13.7K –
RDW icon
5579
CALL
Redwire
RDW
$1.8B
– –
-150,000
Closed -$1.83M –
REAX icon
5580
Real REMAX Group Inc. Common Stock
REAX
$276M
– –
-25,117
Closed -$457K –
RELX icon
5581
RELX
RELX
$69.7B
– –
-4,055
Closed -$128K –
REVB icon
5582
Revelation Biosciences
REVB
$2.21M
– –
-24
Closed -$173 –
RIO icon
5583
CALL
Rio Tinto
RIO
$136B
– –
-1,000
Closed -$94.9K –
RKDA icon
5584
Arcadia Biosciences
RKDA
$388K
$0 ﹤0.01%
+1
New +$1
2026 Q3
0 quarters
RLYB icon
5585
Rallybio
RLYB
$84.8M
– –
-3
Closed -$48 –
RMAX icon
5586
DELISTED
RE/MAX Holdings
RMAX
– –
-3,301
Closed -$32.5K –
RMD icon
5587
PUT
ResMed
RMD
$33.1B
– –
-90,000
Closed -$17.5M –
RMTI icon
5588
Rockwell Medical
RMTI
$31.2M
– –
-21
Closed -$115 –
RNG icon
5589
PUT
RingCentral
RNG
$6.02B
– –
-150,000
Closed -$5.85M –
RNXT icon
5590
RenovoRx
RNXT
$51M
– –
-1,151
Closed -$1.13K –
ROST icon
5591
PUT
Ross Stores
ROST
$73.8B
– –
-258,800
Closed -$55.1M –
RSSS icon
5592
Research Solutions
RSSS
$61.4M
– –
-231
Closed -$536 –
RTX icon
5593
CALL
RTX Corp
RTX
$256B
– –
-500,000
Closed -$94.9M –
RTX icon
5594
PUT
RTX Corp
RTX
$256B
– –
-111,000
Closed -$21.1M –
RWO icon
5595
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-31,371
Closed -$1.56M –
SCHD icon
5596
Schwab US Dividend Equity ETF
SCHD
$119B
– –
-7,868
Closed -$249K –
SCKT icon
5597
Socket Mobile
SCKT
$2.3M
$0 ﹤0.01%
+1
New +$1
2026 Q3
0 quarters
SCWO icon
5598
374Water
SCWO
$43.2M
– –
-142
Closed -$270 –
SEM icon
5599
DELISTED
Select Medical
SEM
– –
-26,385
Closed -$436K –
SERA icon
5600
Sera Prognostics
SERA
$87.1M
– –
-3,179
Closed -$5.79K –

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.