Barclays Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$17.5B |
| 2 |
NVIDIA
NVDA
|
+$2.7B |
| 3 |
Intel
INTC
|
+$1.98B |
| 4 |
Broadcom
AVGO
|
+$1.46B |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.11B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$35.8B |
| 2 |
Apple
AAPL
|
+$1.83B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$913M |
| 4 |
Microsoft
MSFT
|
+$856M |
| 5 |
Bank of America
BAC
|
+$792M |
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 | |
|---|---|---|---|---|---|---|---|
|
HONA
2476
PUT
Honeywell Aerospace
HONA
$53.8B
| $2.35M | ﹤0.01% |
15,150
-141,500
| -90% | -$25.7M |
2026 Q2
1 quarter
|
|
2477
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$289M
| $2.34M | ﹤0.01% |
+105,600
| New | +$2.63M |
2026 Q3
0 quarters
|
|
2478
Compañía de Minas Buenaventura
BVN
$6.46B
| $2.34M | ﹤0.01% |
74,174
+12,434
| +20% | +$406K |
2022 Q2
17 quarters
|
|
2479
Docebo
DCBO
$809M
| $2.34M | ﹤0.01% |
101,620
+100,120
| +6,675% | +$2.21M |
2024 Q3
8 quarters
|
|
2480
Merchants Bancorp
MBIN
$2.47B
| $2.34M | ﹤0.01% |
47,835
+39,206
| +454% | +$2.03M |
2017 Q4
35 quarters
|
|
2481
CALL
Cintas
CTAS
$91.1B
| $2.34M | ﹤0.01% |
+12,000
| New | +$2.39M |
2026 Q3
0 quarters
|
|
2482
SOLV Energy Inc
MWH
$5.47B
| $2.34M | ﹤0.01% |
97,353
+89,694
| +1,171% | +$2.48M |
2026 Q1
2 quarters
|
|
2483
PUT
Pinduoduo
PDD
$109B
| $2.34M | ﹤0.01% |
30,000
| – | – |
2023 Q4
11 quarters
|
|
2484
Harmonic Inc
HLIT
$1.1B
| $2.33M | ﹤0.01% |
220,976
+158,535
| +254% | +$1.92M |
2013 Q2
53 quarters
|
|
2485
REX American Resources
REX
$1.32B
| $2.33M | ﹤0.01% |
53,705
+8,984
| +20% | +$394K |
2013 Q2
53 quarters
|
|
2486
Ero Copper
ERO
$3.04B
| $2.33M | ﹤0.01% |
63,580
-81,075
| -56% | -$2.6M |
2023 Q2
13 quarters
|
|
2487
CALL
Albemarle
ALB
$11B
| $2.33M | ﹤0.01% |
22,000
+17,000
| +340% | +$2.11M |
2026 Q1
2 quarters
|
|
2488
PUT
Newell Brands
NWL
$2.47B
| $2.32M | ﹤0.01% |
+440,000
| New | +$2.51M |
2026 Q3
0 quarters
|
|
2489
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$154B
| $2.32M | ﹤0.01% |
89,387
+83,564
| +1,435% | +$2.16M |
2023 Q3
12 quarters
|
|
2490
Uxin Ltd
UXIN
$178M
| $2.31M | ﹤0.01% |
1,752,158
| – | – |
2025 Q1
6 quarters
|
|
2491
International Seaways
INSW
$5.23B
| $2.31M | ﹤0.01% |
20,986
+12,960
| +161% | +$1.25M |
2016 Q4
39 quarters
|
|
2492
ACI Worldwide
ACIW
$6.22B
| $2.31M | ﹤0.01% |
47,256
+31,048
| +192% | +$1.67M |
2013 Q2
53 quarters
|
|
2493
Evolus
EOLS
$490M
| $2.3M | ﹤0.01% |
287,744
+189,565
| +193% | +$1.42M |
2018 Q1
34 quarters
|
|
2494
Smithfield Foods
SFD
$7.45B
| $2.3M | ﹤0.01% |
122,906
+43,379
| +55% | +$1M |
2025 Q1
6 quarters
|
|
2495
PUT
Peloton Interactive
PTON
$2.53B
| $2.3M | ﹤0.01% |
+460,000
| New | +$2.57M |
2026 Q3
0 quarters
|
|
2496
Accel Entertainment
ACEL
$1.12B
| $2.29M | ﹤0.01% |
215,241
+8,094
| +4% | +$96.6K |
2022 Q1
18 quarters
|
|
2497
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $2.29M | ﹤0.01% |
20,129
-9,632
| -32% | -$1.09M |
2013 Q2
53 quarters
|
|
2498
Buckle
BKE
$2.2B
| $2.29M | ﹤0.01% |
53,334
+32,412
| +155% | +$1.39M |
2013 Q2
53 quarters
|
|
2499
DRDGold
DRD
$2.03B
| $2.28M | ﹤0.01% |
94,188
-808
| -0.9% | -$19.7K |
2025 Q2
5 quarters
|
|
2500
Clearway Energy Class C
CWEN
$4.14B
| $2.28M | ﹤0.01% |
77,928
+59,111
| +314% | +$1.9M |
2013 Q3
52 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.