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 | |
|---|---|---|---|---|---|---|---|
2576
Inventiva
IVA
$956M
| $1.99M | ﹤0.01% |
539,316
+537,535
| +30,182% | +$2.34M |
2026 Q2
1 quarter
|
|
2577
VNET Group
VNET
$876M
| $1.99M | ﹤0.01% |
358,457
+238,091
| +198% | +$1.67M |
2020 Q2
25 quarters
|
|
2578
ASP Isotopes
ASPI
$285M
| $1.98M | ﹤0.01% |
748,860
-98,921
| -12% | -$393K |
2024 Q2
9 quarters
|
|
2579
Bankunited
BKU
$3.1B
| $1.98M | ﹤0.01% |
46,942
-47,428
| -50% | -$2.2M |
2013 Q2
53 quarters
|
|
2580
BancFirst
BANF
$3.98B
| $1.98M | ﹤0.01% |
18,791
+12,395
| +194% | +$1.39M |
2016 Q3
40 quarters
|
|
2581
First Bancorp
FBNC
$2.67B
| $1.98M | ﹤0.01% |
32,352
+22,201
| +219% | +$1.42M |
2016 Q3
40 quarters
|
|
2582
CALL
Energy Transfer Partners
ET
$67.1B
| $1.98M | ﹤0.01% |
100,000
| – | – |
2026 Q2
1 quarter
|
|
|
2583
PUT
Energy Transfer Partners
ET
$67.1B
| $1.98M | ﹤0.01% |
100,000
| – | – |
2026 Q2
1 quarter
|
|
2584
CALL
Charter Communications
CHTR
$15.4B
| $1.97M | ﹤0.01% |
+17,800
| New | +$2.48M |
2026 Q3
0 quarters
|
|
2585
CALL
Global X Uranium ETF
URA
$4.51B
| $1.97M | ﹤0.01% |
+49,500
| New | +$2.12M |
2026 Q3
0 quarters
|
|
2586
PUT
ZoomInfo Technologies
GTM
$983M
| $1.97M | ﹤0.01% |
+520,000
| New | +$1.89M |
2026 Q3
0 quarters
|
|
2587
PUT
D.R. Horton
DHI
$40B
| $1.97M | ﹤0.01% |
14,400
+9,400
| +188% | +$1.37M |
2025 Q3
4 quarters
|
|
2588
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| $1.96M | ﹤0.01% |
29,170
-21,320
| -42% | -$1.48M |
2013 Q2
53 quarters
|
|
2589
National Energy Services Reunited Corp
NESR
$2.21B
| $1.96M | ﹤0.01% |
76,978
+7,787
| +11% | +$242K |
2024 Q4
7 quarters
|
|
2590
Agios Pharmaceuticals
AGIO
$1.92B
| $1.96M | ﹤0.01% |
58,936
+10,636
| +22% | +$372K |
2013 Q3
52 quarters
|
|
2591
Vanguard Dividend Appreciation ETF
VIG
$118B
| $1.95M | ﹤0.01% |
8,370
+1,840
| +28% | +$442K |
2023 Q4
11 quarters
|
|
2592
iShares MSCI Singapore ETF
EWS
$1.04B
| $1.95M | ﹤0.01% |
58,687
-28,733
| -33% | -$943K |
2022 Q1
18 quarters
|
|
2593
GCM Grosvenor
GCMG
$861M
| $1.95M | ﹤0.01% |
151,215
+15,480
| +11% | +$204K |
2022 Q1
18 quarters
|
|
2594
PC Connection
CNXN
$2.11B
| $1.95M | ﹤0.01% |
21,594
+3,690
| +21% | +$302K |
2016 Q3
40 quarters
|
|
2595
CALL
NXP Semiconductors
NXPI
$67.4B
| $1.95M | ﹤0.01% |
+8,200
| New | +$2M |
2026 Q3
0 quarters
|
|
2596
CALL
Carpenter Technology
CRS
$14.8B
| $1.94M | ﹤0.01% |
+5,000
| New | +$2.54M |
2026 Q3
0 quarters
|
|
2597
Moelis & Co
MC
$4.17B
| $1.94M | ﹤0.01% |
33,790
+15,278
| +83% | +$1M |
2016 Q2
41 quarters
|
|
2598
PUT
Sunrun
RUN
$2.11B
| $1.94M | ﹤0.01% |
250,000
| – | – |
2025 Q2
5 quarters
|
|
2599
Grindr
GRND
$2.5B
| $1.94M | ﹤0.01% |
125,830
-87,015
| -41% | -$1.38M |
2023 Q1
14 quarters
|
|
2600
Septerna Inc
SEPN
$2.17B
| $1.94M | ﹤0.01% |
49,614
-207
| -0.4% | -$7.85K |
2024 Q4
7 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.