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 | |
|---|---|---|---|---|---|---|---|
2501
Blackbaud
BLKB
$2.42B
| $2.28M | ﹤0.01% |
54,676
+49,442
| +945% | +$2.03M |
2013 Q2
53 quarters
|
|
2502
CALL
The Kraft Heinz Company
KHC
$28.8B
| $2.27M | ﹤0.01% |
+100,000
| New | +$2.52M |
2026 Q3
0 quarters
|
|
|
2503
PUT
The Kraft Heinz Company
KHC
$28.8B
| $2.27M | ﹤0.01% |
+100,000
| New | +$2.52M |
2026 Q3
0 quarters
|
|
2504
Vodafone
VOD
$35.7B
| $2.27M | ﹤0.01% |
140,648
-251,497
| -64% | -$4M |
2025 Q4
3 quarters
|
|
2505
Shell
SHEL
$278B
| $2.27M | ﹤0.01% |
23,890
+20,619
| +630% | +$1.86M |
2022 Q1
18 quarters
|
|
2506
Origin Bancorp
OBK
$1.66B
| $2.27M | ﹤0.01% |
43,382
+3,774
| +10% | +$201K |
2018 Q2
33 quarters
|
|
2507
PUT
Constellation Brands
STZ
$24.6B
| $2.26M | ﹤0.01% |
+20,000
| New | +$2.58M |
2026 Q3
0 quarters
|
|
2508
Armstrong World Industries
AWI
$7.41B
| $2.26M | ﹤0.01% |
13,964
-3,454
| -20% | -$581K |
2013 Q2
53 quarters
|
|
2509
Janus Living Inc
JAN
$8.59B
| $2.26M | ﹤0.01% |
76,179
+41,191
| +118% | +$1.25M |
2026 Q1
2 quarters
|
|
2510
Silvercorp Metals
SVM
$1.98B
| $2.25M | ﹤0.01% |
210,611
+144,186
| +217% | +$1.6M |
2022 Q3
16 quarters
|
|
2511
Montauk Renewables
MNTK
$154M
| $2.24M | ﹤0.01% |
819,052
-134,458
| -14% | -$266K |
2022 Q1
18 quarters
|
|
2512
SmartStop Self Storage REIT
SMA
$2.25B
| $2.24M | ﹤0.01% |
69,425
+19,508
| +39% | +$650K |
2025 Q2
5 quarters
|
|
2513
Viridian Therapeutics
VRDN
$3.45B
| $2.22M | ﹤0.01% |
107,960
+26,531
| +33% | +$566K |
2022 Q1
18 quarters
|
|
2514
Harmony Gold Mining
HMY
$9.7B
| $2.22M | ﹤0.01% |
125,341
-7,377
| -6% | -$135K |
2022 Q4
15 quarters
|
|
2515
Adient
ADNT
$1.19B
| $2.22M | ﹤0.01% |
131,784
+20,623
| +19% | +$397K |
2016 Q4
39 quarters
|
|
2516
Uranium Energy
UEC
$3.41B
| $2.21M | ﹤0.01% |
234,036
+153,060
| +189% | +$1.63M |
2013 Q2
53 quarters
|
|
2517
First Financial Bancorp
FFBC
$3.42B
| $2.21M | ﹤0.01% |
70,424
+22,748
| +48% | +$759K |
2016 Q3
40 quarters
|
|
2518
Arcus Biosciences
RCUS
$2.61B
| $2.2M | ﹤0.01% |
85,064
+65,746
| +340% | +$1.85M |
2018 Q2
33 quarters
|
|
2519
1st Source
SRCE
$2.11B
| $2.19M | ﹤0.01% |
25,950
-6
| -0% | -$515 |
2016 Q1
42 quarters
|
|
2520
Universal Insurance Holdings
UVE
$1.34B
| $2.18M | ﹤0.01% |
51,830
+12,841
| +33% | +$548K |
2016 Q3
40 quarters
|
|
2521
VanEck Oil Services ETF
OIH
$1.8B
| $2.18M | ﹤0.01% |
5,755
+715
| +14% | +$284K |
2022 Q1
18 quarters
|
|
2522
CALL
Curtiss-Wright
CW
$17.2B
| $2.18M | ﹤0.01% |
+4,000
| New | +$2.63M |
2026 Q3
0 quarters
|
|
2523
Root
ROOT
$662M
| $2.17M | ﹤0.01% |
47,169
-4,738
| -9% | -$262K |
2024 Q2
9 quarters
|
|
2524
Alpha Metallurgical Resources
AMR
$1.99B
| $2.17M | ﹤0.01% |
12,902
+9,569
| +287% | +$1.67M |
2022 Q1
18 quarters
|
|
2525
Corvus Pharmaceuticals
CRVS
$922M
| $2.17M | ﹤0.01% |
188,238
-127,511
| -40% | -$1.78M |
2016 Q3
40 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.