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 | |
|---|---|---|---|---|---|---|---|
2626
PUT
Arista Networks
ANET
$251B
| $1.83M | ﹤0.01% |
9,000
-439,200
| -98% | -$82.7M |
2024 Q3
8 quarters
|
|
2627
Pediatrix Medical
MD
$2.43B
| $1.83M | ﹤0.01% |
71,204
+33,660
| +90% | +$887K |
2013 Q2
53 quarters
|
|
2628
Cactus
WHD
$5.01B
| $1.83M | ﹤0.01% |
29,374
+17,125
| +140% | +$1.09M |
2018 Q1
34 quarters
|
|
2629
Horizon Bancorp
HBNC
$1.09B
| $1.83M | ﹤0.01% |
96,987
-1,560
| -2% | -$31K |
2016 Q1
42 quarters
|
|
2630
Community West Bancshares
CWBC
$697M
| $1.83M | ﹤0.01% |
70,111
+3,035
| +5% | +$79.4K |
2022 Q3
16 quarters
|
|
2631
HBT Financial
HBT
$1.35B
| $1.82M | ﹤0.01% |
51,536
+7,403
| +17% | +$260K |
2022 Q1
18 quarters
|
|
2632
Park National Corp
PRK
$3.21B
| $1.82M | ﹤0.01% |
10,192
+4,712
| +86% | +$910K |
2016 Q3
40 quarters
|
|
2633
Baldwin Insurance Group
BWIN
$4.53B
| $1.82M | ﹤0.01% |
57,271
+40,930
| +250% | +$1.21M |
2022 Q1
18 quarters
|
|
2634
CALL
Roblox
RBLX
$37.3B
| $1.82M | ﹤0.01% |
+42,900
| New | +$1.95M |
2026 Q3
0 quarters
|
|
2635
Northwest Bancshares
NWBI
$2.22B
| $1.82M | ﹤0.01% |
122,366
+37,069
| +43% | +$571K |
2016 Q1
42 quarters
|
|
2636
UFP Technologies
UFPT
$2.42B
| $1.81M | ﹤0.01% |
6,112
+4,925
| +415% | +$1.39M |
2016 Q3
40 quarters
|
|
2637
Trekor Metals
TGB
$2.52B
| $1.8M | ﹤0.01% |
202,401
+72,425
| +56% | +$585K |
2022 Q3
16 quarters
|
|
2638
Southern Missouri Bancorp
SMBC
$774M
| $1.8M | ﹤0.01% |
25,393
+4,023
| +19% | +$302K |
2016 Q3
40 quarters
|
|
2639
Hawaiian Electric Industries
HE
$1.52B
| $1.8M | ﹤0.01% |
200,942
+87,101
| +77% | +$1.03M |
2013 Q2
53 quarters
|
|
2640
Bank of Hawaii
BOH
$2.72B
| $1.79M | ﹤0.01% |
26,033
+3,121
| +14% | +$245K |
2013 Q2
53 quarters
|
|
2641
CALL
Wells Fargo
WFC
$259B
| $1.79M | ﹤0.01% |
22,400
-1,577,500
| -99% | -$136M |
2022 Q4
15 quarters
|
|
2642
Photronics
PLAB
$1.66B
| $1.79M | ﹤0.01% |
58,171
+20,489
| +54% | +$614K |
2013 Q2
53 quarters
|
|
2643
Capital City Bank Group
CCBG
$876M
| $1.79M | ﹤0.01% |
36,995
+924
| +3% | +$46.9K |
2016 Q3
40 quarters
|
|
2644
Grupo Cibest SA
CIB
$21.3B
| $1.79M | ﹤0.01% |
19,225
+8,622
| +81% | +$797K |
2026 Q1
2 quarters
|
|
2645
Oceaneering
OII
$3.49B
| $1.78M | ﹤0.01% |
40,808
+24,075
| +144% | +$1.15M |
2013 Q2
53 quarters
|
|
2646
Generate Biomedicines
GENB
$1.6B
| $1.78M | ﹤0.01% |
118,474
+1,572
| +1% | +$24.2K |
2026 Q1
2 quarters
|
|
2647
FrontView REIT
FVR
$518M
| $1.78M | ﹤0.01% |
106,788
+24,883
| +30% | +$490K |
2024 Q4
7 quarters
|
|
2648
CALL
FuelCell Energy
FCEL
$817M
| $1.78M | ﹤0.01% |
+108,100
| New | +$2.13M |
2026 Q3
0 quarters
|
|
2649
Lionsgate Studios
LION
$4.22B
| $1.77M | ﹤0.01% |
158,356
+78,824
| +99% | +$970K |
2024 Q4
7 quarters
|
|
2650
White Mountains Insurance
WTM
$5.4B
| $1.77M | ﹤0.01% |
881
+298
| +51% | +$631K |
2013 Q4
51 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.