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 | |
|---|---|---|---|---|---|---|---|
2701
Sonida Senior Living
SNDA
$1.66B
| $1.64M | ﹤0.01% |
43,737
+34,795
| +389% | +$1.38M |
2024 Q1
10 quarters
|
|
2702
Clear Secure
YOU
$5.61B
| $1.64M | ﹤0.01% |
39,176
+20,484
| +110% | +$982K |
2022 Q1
18 quarters
|
|
2703
PUT
Woodward
WWD
$19.8B
| $1.64M | ﹤0.01% |
+5,000
| New | +$1.81M |
2026 Q3
0 quarters
|
|
2704
CALL
Ford
F
$48.2B
| $1.64M | ﹤0.01% |
135,900
+87,900
| +183% | +$1.22M |
2022 Q2
17 quarters
|
|
2705
Community Bank
CBU
$3.38B
| $1.64M | ﹤0.01% |
27,481
+14,833
| +117% | +$957K |
2013 Q2
53 quarters
|
|
2706
Mercury Insurance
MCY
$4.81B
| $1.64M | ﹤0.01% |
16,545
+3,353
| +25% | +$352K |
2013 Q2
53 quarters
|
|
2707
Crawford & Co Class A
CRD.A
$541M
| $1.63M | ﹤0.01% |
130,899
+3,359
| +3% | +$41.1K |
2019 Q2
29 quarters
|
|
2708
PUT
Webull Corp
BULL
$2.7B
| $1.63M | ﹤0.01% |
234,200
| – | – |
2025 Q3
4 quarters
|
|
2709
CALL
Ovintiv
OVV
$17.2B
| $1.63M | ﹤0.01% |
+28,200
| New | +$1.73M |
2026 Q3
0 quarters
|
|
2710
Usana Health Sciences
USNA
$239M
| $1.63M | ﹤0.01% |
112,326
+75,926
| +209% | +$1.31M |
2013 Q2
53 quarters
|
|
2711
Kestra Medical Technologies
KMTS
$1.8B
| $1.62M | ﹤0.01% |
57,396
+47,644
| +489% | +$1.21M |
2025 Q1
6 quarters
|
|
2712
Insperity
NSP
$1.93B
| $1.62M | ﹤0.01% |
34,850
+22,470
| +182% | +$1.12M |
2016 Q1
42 quarters
|
|
2713
EyePoint Inc
EYPT
$26.7M
| $1.62M | ﹤0.01% |
496,408
+452,460
| +1,030% | +$3.98M |
2022 Q1
18 quarters
|
|
2714
CALL
Circle Internet Group
CRCL
$16.3B
| $1.62M | ﹤0.01% |
19,700
-181,100
| -90% | -$14M |
2025 Q3
4 quarters
|
|
2715
PUT
AstraZeneca
AZN
$286B
| $1.61M | ﹤0.01% |
10,000
-70,000
| -88% | -$11.7M |
2024 Q3
8 quarters
|
|
2716
Openlane
OPLN
$4.26B
| $1.61M | ﹤0.01% |
47,234
+30,409
| +181% | +$1.12M |
2013 Q2
53 quarters
|
|
2717
OceanFirst Financial
OCFC
$1.75B
| $1.6M | ﹤0.01% |
96,836
-93,038
| -49% | -$1.76M |
2016 Q3
40 quarters
|
|
2718
ImmunityBio
IBRX
$6.7B
| $1.59M | ﹤0.01% |
168,791
-561,545
| -77% | -$4.49M |
2022 Q1
18 quarters
|
|
2719
ServiceTitan Inc
TTAN
$7.8B
| $1.59M | ﹤0.01% |
24,181
-76,448
| -76% | -$5.98M |
2024 Q4
7 quarters
|
|
2720
Enliven Therapeutics
ELVN
$3.57B
| $1.58M | ﹤0.01% |
34,534
+13,718
| +66% | +$747K |
2023 Q1
14 quarters
|
|
2721
CALL
D.R. Horton
DHI
$40B
| $1.57M | ﹤0.01% |
+11,500
| New | +$1.68M |
2026 Q3
0 quarters
|
|
2722
VanEck Uranium + Nuclear Energy ETF
NLR
$2.97B
| $1.57M | ﹤0.01% |
15,183
-9,962
| -40% | -$1.13M |
2025 Q3
4 quarters
|
|
2723
Alamo Group
ALG
$1.75B
| $1.57M | ﹤0.01% |
10,147
+1,973
| +24% | +$325K |
2013 Q2
53 quarters
|
|
2724
Byline Bancorp
BY
$1.73B
| $1.57M | ﹤0.01% |
42,605
+4,400
| +12% | +$168K |
2017 Q3
36 quarters
|
|
2725
PUT
NextEra Energy
NEE
$181B
| $1.57M | ﹤0.01% |
20,700
-198,400
| -91% | -$16.8M |
2024 Q3
8 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.