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 | |
|---|---|---|---|---|---|---|---|
2676
PUT
EOG Resources
EOG
$80.3B
| $1.71M | ﹤0.01% |
12,400
| – | – |
2024 Q3
8 quarters
|
|
2677
AdaptHealth
AHCO
$1.07B
| $1.7M | ﹤0.01% |
302,263
+278,621
| +1,179% | +$2.1M |
2022 Q1
18 quarters
|
|
2678
XPEL
XPEL
$1.06B
| $1.7M | ﹤0.01% |
38,537
+6,339
| +20% | +$297K |
2022 Q1
18 quarters
|
|
2679
Douglas Dynamics
PLOW
$877M
| $1.69M | ﹤0.01% |
43,103
+3,058
| +8% | +$130K |
2019 Q1
30 quarters
|
|
2680
PROG Holdings
PRG
$1.5B
| $1.69M | ﹤0.01% |
54,617
+13,919
| +34% | +$565K |
2022 Q1
18 quarters
|
|
2681
Rithm Capital
RITM
$5.15B
| $1.69M | ﹤0.01% |
189,110
-30,056
| -14% | -$291K |
2013 Q2
53 quarters
|
|
2682
Nelnet
NNI
$4.46B
| $1.69M | ﹤0.01% |
13,717
+11,130
| +430% | +$1.44M |
2016 Q1
42 quarters
|
|
2683
Intuitive Machines
LUNR
$2.22B
| $1.69M | ﹤0.01% |
118,535
+74,317
| +168% | +$1.15M |
2024 Q2
9 quarters
|
|
2684
CALL
NIO
NIO
$7.82B
| $1.69M | ﹤0.01% |
491,800
| – | – |
2025 Q2
5 quarters
|
|
2685
Itaú Unibanco
ITUB
$81.7B
| $1.68M | ﹤0.01% |
197,217
-87,083
| -31% | -$702K |
2013 Q2
53 quarters
|
|
2686
FIVE9
FIVN
$2.07B
| $1.68M | ﹤0.01% |
49,424
+30,641
| +163% | +$929K |
2019 Q1
30 quarters
|
|
2687
iShares MSCI China ETF
MCHI
$5.6B
| $1.68M | ﹤0.01% |
32,165
-49,889
| -61% | -$2.7M |
2015 Q1
46 quarters
|
|
2688
Covista Inc
CVSA
$3.96B
| $1.68M | ﹤0.01% |
13,723
-10,287
| -43% | -$1.31M |
2013 Q2
53 quarters
|
|
2689
Harmony Biosciences
HRMY
$1.98B
| $1.67M | ﹤0.01% |
42,618
-9,242
| -18% | -$357K |
2022 Q1
18 quarters
|
|
2690
Four Corners Property Trust
FCPT
$2.58B
| $1.67M | ﹤0.01% |
76,735
+48,310
| +170% | +$1.19M |
2015 Q4
43 quarters
|
|
2691
LCI Industries
LCII
$2.38B
| $1.67M | ﹤0.01% |
19,954
-61,235
| -75% | -$6.13M |
2016 Q1
42 quarters
|
|
2692
Western Union
WU
$2.08B
| $1.66M | ﹤0.01% |
281,794
-16,198
| -5% | -$118K |
2013 Q2
53 quarters
|
|
2693
Liberty Media Corporation Series A Common Stock
FWONA
$26.8B
| $1.66M | ﹤0.01% |
19,621
+209
| +1% | +$18.9K |
2023 Q4
11 quarters
|
|
2694
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.66M | ﹤0.01% |
27,988
+7,035
| +34% | +$420K |
2013 Q2
53 quarters
|
|
2695
Ryanair
RYAAY
$30.3B
| $1.66M | ﹤0.01% |
30,094
+21,577
| +253% | +$1.25M |
2025 Q1
6 quarters
|
|
2696
HSBC
HSBC
$306B
| $1.65M | ﹤0.01% |
16,653
+14,594
| +709% | +$1.49M |
2013 Q2
53 quarters
|
|
2697
City Holding Co
CHCO
$2B
| $1.65M | ﹤0.01% |
11,874
-1,331
| -10% | -$188K |
2016 Q2
41 quarters
|
|
2698
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.1B
| $1.65M | ﹤0.01% |
11,136
+10,358
| +1,331% | +$1.42M |
2026 Q2
1 quarter
|
|
2699
Mirion Technologies
MIR
$4.34B
| $1.64M | ﹤0.01% |
116,487
+72,359
| +164% | +$1.14M |
2022 Q2
17 quarters
|
|
2700
Reynolds Consumer Products
REYN
$5.21B
| $1.64M | ﹤0.01% |
76,038
+59,655
| +364% | +$1.46M |
2022 Q1
18 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.