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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
XLY icon
5676
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-46,000
Closed -$5.39M –
XOMA icon
5677
DELISTED
Xoma
XOMA
– –
-1,400
Closed -$59.5K –
XOM icon
5678
CALL
ExxonMobil
XOM
$677B
– –
-2,785,900
Closed -$381M –
XOM icon
5679
ExxonMobil
XOM
$677B
– –
-5,569,039
Closed -$761M –
XOM icon
5680
PUT
ExxonMobil
XOM
$677B
– –
-595,300
Closed -$81.4M –
XPH icon
5681
State Street SPDR S&P Pharmaceuticals ETF
XPH
$450M
– –
-344
Closed -$22.8K –
XPL icon
5682
Solitario Resources
XPL
$46.4M
– –
-675
Closed -$508 –
XPRO icon
5683
Expro Ltd
XPRO
$1.47B
– –
-345,989
Closed -$5.11M –
XRT icon
5684
PUT
State Street SPDR S&P Retail ETF
XRT
$407M
– –
-8,000
Closed -$702K –
XTNT icon
5685
Xtant Medical Holdings
XTNT
$40.6M
– –
-187
Closed -$79 –
XWEL icon
5686
XWELL
XWEL
$6.25M
– –
-1
Closed -$1 –
YALA icon
5687
Yalla Group
YALA
$841M
– –
-295,783
Closed -$1.62M –
YUMC icon
5688
PUT
Yum China
YUMC
$16.8B
– –
-330,000
Closed -$13.5M –
ZIM icon
5689
ZIM Integrated Shipping Services
ZIM
$3.37B
– –
-1
Closed -$26 –
ZVIA icon
5690
Zevia
ZVIA
$108M
– –
-3,282
Closed -$5.35K –
AS icon
5691
CALL
Amer Sports
AS
$18.3B
– –
-300,000
Closed -$10.2M –
ABTC
5692
American Bitcoin Corp
ABTC
$390M
– –
-2,528
Closed -$25.8K –
TELO icon
5693
Telomir Pharmaceuticals
TELO
$52.3M
– –
-553
Closed -$708 –
OSTX icon
5694
OS Therapies Inc
OSTX
$46.8M
– –
-1,534
Closed -$2.92K –
UMAC icon
5695
CALL
Unusual Machines
UMAC
$616M
– –
-65,000
Closed -$1.45M –
AXIL icon
5696
AXIL Brands
AXIL
$35.2M
– –
-22
Closed -$147 –
PTHS icon
5697
Pelthos Therapeutics
PTHS
$36.8M
– –
-20
Closed -$565 –
TVGN icon
5698
Tevogen Inc
TVGN
$93.7M
– –
-33
Closed -$187 –
CRML icon
5699
PUT
Critical Metals Corp
CRML
$871M
– –
-541,200
Closed -$5.55M –
TBRG icon
5700
DELISTED
TruBridge
TBRG
– –
-7,163
Closed -$188K –

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.