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 | |
|---|---|---|---|---|---|---|---|
251
Credo Technology Group
CRDO
$24.4B
| $235M | 0.05% |
1,208,596
+48,144
| +4% | +$10.4M |
2022 Q1
18 quarters
|
|
252
AT&T
T
$148B
| $235M | 0.05% |
9,644,652
-8,290,710
| -46% | -$200M |
2013 Q2
53 quarters
|
|
253
PUT
Burlington
BURL
$16B
| $235M | 0.05% |
879,700
+483,700
| +122% | +$150M |
2024 Q3
8 quarters
|
|
254
Newmont
NEM
$125B
| $234M | 0.05% |
2,031,152
+42,697
| +2% | +$4.78M |
2013 Q2
53 quarters
|
|
255
CALL
Reddit
RDDT
$19.1B
| $232M | 0.05% |
1,628,400
+334,200
| +26% | +$55.2M |
2024 Q4
7 quarters
|
|
256
Marathon Petroleum
MPC
$106B
| $231M | 0.05% |
585,241
-335,467
| -36% | -$116M |
2013 Q2
53 quarters
|
|
257
CALL
Qualcomm
QCOM
$186B
| $229M | 0.05% |
1,245,400
+692,700
| +125% | +$120M |
2023 Q4
11 quarters
|
|
258
Entegris
ENTG
$21.2B
| $229M | 0.05% |
1,487,236
+209,868
| +16% | +$29.5M |
2016 Q1
42 quarters
|
|
259
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $225M | 0.04% |
1,148,500
| – | – |
2025 Q4
3 quarters
|
|
260
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $225M | 0.04% |
5,698,467
+3,159,149
| +124% | +$137M |
2013 Q2
53 quarters
|
|
261
Deere & Co
DE
$185B
| $223M | 0.04% |
331,704
-177,759
| -35% | -$113M |
2013 Q2
53 quarters
|
|
262
Ross Stores
ROST
$76.3B
| $222M | 0.04% |
950,334
-17,091
| -2% | -$4.01M |
2013 Q2
53 quarters
|
|
263
Bank of Montreal
BMO
$120B
| $222M | 0.04% |
1,326,067
+241,630
| +22% | +$42.7M |
2013 Q2
53 quarters
|
|
264
Toronto Dominion Bank
TD
$202B
| $221M | 0.04% |
1,884,121
+1,634,278
| +654% | +$197M |
2013 Q2
53 quarters
|
|
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $221M | 0.04% |
2,161,620
+619,742
| +40% | +$65.7M |
2013 Q2
53 quarters
|
|
266
Exelon
EXC
$47.1B
| $221M | 0.04% |
5,458,475
+2,056,740
| +60% | +$91.9M |
2013 Q2
53 quarters
|
|
267
Norwegian Cruise Line
NCLH
$8.5B
| $218M | 0.04% |
14,879,872
-1,825,147
| -11% | -$32M |
2013 Q4
51 quarters
|
|
268
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $217M | 0.04% |
1,045,350
+302,605
| +41% | +$65.4M |
2021 Q1
22 quarters
|
|
269
Uber
UBER
$143B
| $216M | 0.04% |
3,153,607
-125,767
| -4% | -$9.2M |
2019 Q2
29 quarters
|
|
270
TJX Companies
TJX
$151B
| $216M | 0.04% |
1,629,985
+41,570
| +3% | +$6M |
2013 Q2
53 quarters
|
|
271
Marriott International
MAR
$110B
| $214M | 0.04% |
602,308
+151,640
| +34% | +$54M |
2013 Q2
53 quarters
|
|
272
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $213M | 0.04% |
3,072,500
-439,700
| -13% | -$32.9M |
2024 Q3
8 quarters
|
|
273
iShares MSCI Brazil ETF
EWZ
$9.3B
| $212M | 0.04% |
5,680,988
+3,997,156
| +237% | +$144M |
2013 Q2
53 quarters
|
|
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $209M | 0.04% |
1,916,149
+915,962
| +92% | +$105M |
2013 Q2
53 quarters
|
|
275
PUT
CoreWeave
CRWV
$26.9B
| $208M | 0.04% |
2,389,200
+1,537,100
| +180% | +$131M |
2025 Q2
5 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.