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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
ZEO icon
5701
Zeo Energy
ZEO
$9.6M
– –
-73
Closed -$48 –
NXTS icon
5702
Nexentis Technologies
NXTS
$747K
– –
-1
Closed -$4 –
AUNA icon
5703
Auna
AUNA
$347M
– –
-5,118
Closed -$26.3K –
ZBAO icon
5704
Zhibao Technology Inc
ZBAO
$5.93M
– –
-38
Closed -$779 –
TRAW icon
5705
Traws Pharma
TRAW
$3.41M
– –
-1,947
Closed -$1.64K –
PDYNW icon
5706
DELISTED
Palladyne AI Corp Warrants
PDYNW
– –
-500
Closed -$16 –
SKYE icon
5707
Skye Bioscience
SKYE
$4.38M
– –
-82
Closed -$455 –
GRDX icon
5708
GridAI Technologies Corp
GRDX
$43.7M
– –
-380
Closed -$1.78K –
NCT
5709
Intercont (Cayman) Ltd
NCT
$16.7M
– –
0
– -$13
2026 Q1
2 quarters
TE icon
5710
CALL
T1 Energy
TE
$707M
– –
-300,000
Closed -$2.84M –
QXO icon
5711
CALL
QXO Inc
QXO
$12B
– –
-117,200
Closed -$2.03M –
SILA
5712
DELISTED
Sila Realty Trust
SILA
– –
-10,989
Closed -$334K –
VSEE
5713
DELISTED
VSEE HEALTH INC
VSEE
– –
-1,526
Closed -$176 –
ADGM icon
5714
Adagio Medical Holdings
ADGM
$1.78M
$0 ﹤0.01%
1
-22
-96% -$12
2026 Q2
1 quarter
AIFF icon
5715
Firefly Neuroscience
AIFF
$14.3M
– –
-312
Closed -$378 –
CTOR icon
5716
Citius Oncology
CTOR
$53.9M
– –
-90
Closed -$59 –
WRD icon
5717
WeRide Inc
WRD
$1.47B
– –
-3,594
Closed -$20.9K –
GIFT icon
5718
Giftify Inc
GIFT
$18.4M
– –
-560
Closed -$531 –
RIME icon
5719
Algorhythm Holdings
RIME
$1.81M
$0 ﹤0.01%
2
-1,603
-100% -$564
2026 Q2
1 quarter
HOST
5720
Host Digital Inc.
HOST
$53M
– –
-27
Closed -$180 –
KAPA
5721
Kairos Pharma
KAPA
$1.65M
– –
-103
Closed -$277 –
GRML
5722
Greenland Mines Ltd
GRML
$52.6M
– –
-262
Closed -$3.4K –
FTW icon
5723
Presidio Production Co
FTW
$304M
– –
-20
Closed -$243 –
LGCY icon
5724
Legacy Education Inc
LGCY
$110M
– –
-58
Closed -$682 –
ILLR
5725
DELISTED
TRILLER GROUP INC
ILLR
$0 ﹤0.01%
+2
New +$2
2026 Q3
0 quarters

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.