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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
SNYR
5726
DELISTED
Synergy CHC Corp
SNYR
$0 ﹤0.01%
2
-882
-100% -$132
2026 Q2
1 quarter
DTCX icon
5727
Datacentrex Inc
DTCX
$49.5M
– –
-1,238
Closed -$2.2K –
NEE.PRT icon
5728
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.49B
– –
-98,779
Closed -$4.91M –
MKZR icon
5729
MacKenzie Realty Capital
MKZR
$2.65M
– –
-27
Closed -$46 –
MULL icon
5730
GraniteShares 2x Long MU Daily ETF
MULL
$252M
– –
-126,400
Closed -$4.65M –
CIRC icon
5731
Circle8 Group
CIRC
$22.6M
– –
-1,817
Closed -$1.67K –
AMOD
5732
Alpha Modus Holdings
AMOD
$4.61M
– –
-163
Closed -$694 –
RNTX icon
5733
Rein Therapeutics
RNTX
$52.9M
– –
-2,570
Closed -$2.67K –
PCLA icon
5734
PicoCELA Inc
PCLA
$58.6M
– –
-15
Closed -$70 –
MSIF icon
5735
MSC Income Fund Inc
MSIF
$568M
– –
-142,933
Closed -$1.65M –
CSAI
5736
Cloudastructure
CSAI
$1.39M
– –
-52
Closed -$532 –
CJMB icon
5737
Callan JMB Inc
CJMB
$1.99M
– –
-1
Closed -$1 –
HVII
5738
DELISTED
Hennessy Capital Investment Corp VII
HVII
– –
-10,000
Closed -$104K –
NXXT
5739
NextNRG Inc
NXXT
$3.86M
– –
-2,546
Closed -$89.2K –
CYCU
5740
Cycurion Inc
CYCU
$61.8M
– –
-130
Closed -$602 –
ASBP icon
5741
Aspire-Lakewood Holdings, Inc. Common Stock
ASBP
$11.3M
– –
-1
Closed -$5 –
JFB
5742
DELISTED
JFB Construction Holdings
JFB
– –
-390
Closed -$1.88K –
CAPS icon
5743
Capstone Holding Corp
CAPS
$1.74M
– –
-37
Closed -$285 –
SNWV icon
5744
SANUWAVE Health Inc
SNWV
$18.8M
– –
-380
Closed -$3.8K –
FFAI
5745
Faraday Future Intelligent Electric
FFAI
$1.85M
– –
-7,071
Closed -$244K –
TVRD icon
5746
Tvardi Therapeutics
TVRD
$12.8M
– –
-565
Closed -$1.07K –
LIMN
5747
Liminatus Pharma
LIMN
$3.41M
– –
-86
Closed -$474 –
SDM
5748
DELISTED
Smart Digital Group
SDM
– –
-351
Closed -$649 –
QTI icon
5749
QT Imaging Holdings
QTI
$29.7M
– –
-68
Closed -$277 –
EGHAU icon
5750
EGH Acquisition Corp Unit
EGHAU
– –
-306
Closed -$3.26K –

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.