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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
QXO.PRB icon
5751
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$410M
– –
-24,642
Closed -$1.2M –
AMRZ icon
5752
PUT
Amrize Ltd
AMRZ
$22.3B
– –
-100,000
Closed -$5.33M –
FIG icon
5753
CALL
Figma
FIG
$10.1B
– –
-200,000
Closed -$3.62M –
BCARW
5754
DELISTED
D. Boral ARC Acquisition I Corp Warrant
BCARW
– –
-500,000
Closed -$905K –
BCAR
5755
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
– –
-12,228
Closed -$128K –
PMI
5756
Picard Medical
PMI
$21M
– –
-25
Closed -$208 –
BRKRP icon
5757
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.23B
– –
-2,771
Closed -$1.24M –
NSCI icon
5758
Nuveen Securitized Income ETF
NSCI
$228M
– –
-779
Closed -$19.7K –
SVAC
5759
DELISTED
Spring Valley Acquisition Corp III
SVAC
– –
-900,000
Closed -$9.23M –
BBBYW
5760
DELISTED
Neighborhood Intelligence Inc Warrants
BBBYW
– –
-27
Closed -$11 –
SEV icon
5761
Aptera Motors
SEV
$86.4M
– –
-14
Closed -$29 –
Q icon
5762
CALL
Qnity Electronics Inc
Q
$24.5B
– –
-1,200
Closed -$196K –
PARK icon
5763
Park Dental Partners
PARK
$94.6M
– –
-82
Closed -$1.77K –
AXIA.PRC
5764
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
– –
-108,920
Closed -$1.15M –
DDFJ icon
5765
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.7M
– –
-1
Closed -$20 –
SCZM icon
5766
Santacruz Silver Mining Ltd
SCZM
$699M
– –
-403
Closed -$2.62K –
VHUB icon
5767
VenHub Global
VHUB
$21.7M
– –
-303
Closed -$318 –
ORCL.PRD icon
5768
Oracle Corp Preferred Stock Series D
ORCL.PRD
– –
-68,923
Closed -$3.1M –
VMET icon
5769
Versamet Royalties Corp
VMET
$994M
– –
-15,592
Closed -$192K –
BRUN icon
5770
PUT
Boost Run Inc
BRUN
$484M
– –
-7,000
Closed -$272K –
ELOX icon
5771
Eloxx Pharmaceuticals
ELOX
$50.2M
– –
-12
Closed -$167 –

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.