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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
TALK icon
5626
DELISTED
Talkspace
TALK
– –
-65,682
Closed -$342K –
TBPH icon
5627
DELISTED
Theravance Biopharma
TBPH
– –
-42,525
Closed -$723K –
TCRT icon
5628
Alaunos Therapeutics
TCRT
$4.42M
– –
-15
Closed -$34 –
TEVA icon
5629
Teva Pharmaceutical Industries Limited
TEVA
$49.7B
– –
-1,343,554
Closed -$45.5M –
TGLS icon
5630
Tecnoglass Holdings
TGLS
$1.95B
– –
-3,593
Closed -$168K –
TM icon
5631
CALL
Toyota
TM
$255B
– –
-600
Closed -$101K –
TMHC icon
5632
DELISTED
Taylor Morrison
TMHC
– –
-241,299
Closed -$17.3M –
TOMZ icon
5633
TOMI Environmental Solutions
TOMZ
$17.5M
– –
-105
Closed -$259 –
TPET icon
5634
Trio Petroleum
TPET
$8.09M
– –
-648
Closed -$1.81K –
TPG icon
5635
PUT
TPG
TPG
$8.38B
– –
-300,000
Closed -$12.2M –
TPST icon
5636
Tempest Therapeutics
TPST
$7.61M
– –
-222
Closed -$246 –
TRV icon
5637
CALL
Travelers Companies
TRV
$81B
– –
-16,300
Closed -$5.38M –
TRV icon
5638
PUT
Travelers Companies
TRV
$81B
– –
-16,300
Closed -$5.38M –
TT icon
5639
PUT
Trane Technologies
TT
$87.9B
– –
-19,900
Closed -$9.8M –
TUR icon
5640
iShares MSCI Turkey ETF
TUR
$155M
– –
-5,000
Closed -$194K –
TUR icon
5641
PUT
iShares MSCI Turkey ETF
TUR
$155M
– –
-5,000
Closed -$194K –
TWO
5642
DELISTED
Two Harbors Investment
TWO
– –
-40,077
Closed -$497K –
TYRA icon
5643
CALL
Tyra Biosciences
TYRA
$1.45B
– –
-113,700
Closed -$3.63M –
UCTT icon
5644
CALL
Ultra Clean Holdings
UCTT
$1.97B
– –
-116,700
Closed -$16.6M –
UDEC icon
5645
Innovator US Equity Ultra Buffer ETF December
UDEC
$231M
– –
-1
Closed -$42 –
UK icon
5646
Ucommune International Ltd Class A Ordinary Shares
UK
$1.09M
– –
-34
Closed -$69 –
UROY
5647
Uranium Royalty Corp
UROY
$1.16B
– –
-425
Closed -$1.18K –
UVIX icon
5648
2x Long VIX Futures ETF
UVIX
$256M
– –
-1,769
Closed -$109K –
VCYT icon
5649
PUT
Veracyte
VCYT
$1.94B
– –
-10,000
Closed -$587K –
VECO icon
5650
CALL
Veeco
VECO
$2.27B
– –
-38,300
Closed -$2.9M –

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.