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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
VDE icon
5651
Vanguard Energy ETF
VDE
$10.3B
– –
-18
Closed -$2.7K –
VNRX icon
5652
VolitionRx Ltd
VNRX
$5.89M
– –
-357
Closed -$482 –
BTLN
5653
Brightline Interactive
BTLN
$9.49M
– –
0
– -$1
2026 Q2
1 quarter
VRM icon
5654
Vroom Inc
VRM
$34.2M
– –
-51
Closed -$393 –
OPNW
5655
OpenWorld, Inc. Common Stock
OPNW
$8.37M
– –
-18
Closed -$111 –
VSAT icon
5656
PUT
Viasat
VSAT
$8.81B
– –
-98,100
Closed -$8.81M –
VSH icon
5657
CALL
Vishay Intertechnology
VSH
$3.57B
– –
-478,600
Closed -$25.7M –
VTEX icon
5658
VTEX
VTEX
$655M
– –
-39,692
Closed -$159K –
VTV icon
5659
Vanguard Morningstar Value ETF
VTV
$190B
– –
-219
Closed -$47.7K –
VYM icon
5660
Vanguard High Dividend Yield ETF
VYM
$81B
– –
-400
Closed -$63.2K –
YARW
5661
Yarrow Bioscience
YARW
$132M
– –
-3
Closed -$92 –
WAL icon
5662
CALL
Western Alliance Bancorporation
WAL
$8.13B
– –
-50,000
Closed -$4.11M –
WAL icon
5663
PUT
Western Alliance Bancorporation
WAL
$8.13B
– –
-50,000
Closed -$4.11M –
WBS icon
5664
DELISTED
Webster Financial
WBS
– –
-4,776,825
Closed -$365M –
WGMI icon
5665
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$130M
– –
-500
Closed -$31.5K –
WILC icon
5666
DELISTED
G. Willi-Food International
WILC
– –
-57
Closed -$1.9K –
WING icon
5667
PUT
Wingstop
WING
$4.42B
– –
-115,000
Closed -$19.9M –
WKSP icon
5668
Worksport
WKSP
$5.44M
– –
-5
Closed -$5 –
WRAP icon
5669
Wrap Technologies
WRAP
$72.9M
– –
-441
Closed -$569 –
WSR
5670
DELISTED
Whitestone REIT
WSR
– –
-13,130
Closed -$249K –
FXHO
5671
UTime Limited
FXHO
$134M
– –
-296
Closed -$2.11K –
WVE icon
5672
Wave Life Sciences
WVE
$665M
– –
-309,580
Closed -$1.8M –
XBIT icon
5673
XBiotech
XBIT
$57.6M
– –
-94
Closed -$216 –
XLC icon
5674
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-250,000
Closed -$26.8M –
XLO icon
5675
Xilio Therapeutics
XLO
$56.7M
– –
-115
Closed -$1.1K –

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.