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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
SGMO icon
5601
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
1
– –
2013 Q2
53 quarters
SGRP icon
5602
DELISTED
SPAR Group
SGRP
– –
-213
Closed -$176 –
SHLS icon
5603
CALL
Shoals Technologies Group
SHLS
$1.7B
– –
-184,900
Closed -$1.83M –
SHPH icon
5604
Shuttle Pharmaceuticals
SHPH
$26.6M
– –
-750
Closed -$2.44K –
SIRI icon
5605
PUT
SiriusXM
SIRI
$10.9B
– –
-649,900
Closed -$19.2M –
SKYT icon
5606
DELISTED
SkyWater Technology
SKYT
– –
-37,260
Closed -$1.3M –
SLB icon
5607
CALL
SLB Ltd
SLB
$73.7B
– –
-123,000
Closed -$5.72M –
SLE icon
5608
Super League Enterprise
SLE
$13M
– –
-60
Closed -$178 –
SLV icon
5609
PUT
iShares Silver Trust
SLV
$25.2B
– –
-1,050,000
Closed -$56.1M –
SNAL icon
5610
Snail Inc
SNAL
$17.5M
– –
-265
Closed -$821 –
SNOA icon
5611
Sonoma Pharmaceuticals
SNOA
$5.32M
– –
-459
Closed -$565 –
SOBR icon
5612
DELISTED
SOBR SAFE INC
SOBR
– –
-1
Closed -$1 –
SOXS icon
5613
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$6.74B
– –
-31,825
Closed -$1.03M –
SPWR icon
5614
SunPower Inc
SPWR
$88.3M
– –
-116,958
Closed -$80.4K –
SSBI icon
5615
Summit State Bank
SSBI
$77.1M
– –
-3
Closed -$41 –
SST icon
5616
System1
SST
$15M
– –
-9
Closed -$21 –
STEL icon
5617
DELISTED
Stellar Bancorp
STEL
– –
-26,140
Closed -$1.03M –
STEM icon
5618
Stem
STEM
$24.3M
– –
-167
Closed -$1.3K –
SU icon
5619
CALL
Suncor Energy
SU
$79.1B
– –
-75,000
Closed -$4.03M –
SURG icon
5620
SurgePays
SURG
$10.2M
$0 ﹤0.01%
2
-379
-99% -$91
2026 Q2
1 quarter
SVC
5621
Service Properties Trust
SVC
$675M
– –
-79,128
Closed -$669K –
SYNA icon
5622
CALL
Synaptics
SYNA
$4.63B
– –
-700
Closed -$87K –
SYM icon
5623
CALL
Symbotic
SYM
$4.78B
– –
-200
Closed -$8.99K –
SYY icon
5624
CALL
Sysco
SYY
$37.8B
– –
-200,000
Closed -$16.7M –
SZZLU icon
5625
Sizzle Acquisition Corp II Unit
SZZLU
– –
-100
Closed -$1.05K –

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.