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 | |
|---|---|---|---|---|---|---|---|
2726
Midland States Bancorp
MSBI
$668M
| $1.57M | ﹤0.01% |
48,716
-3,104
| -6% | -$101K |
2016 Q2
41 quarters
|
|
2727
CALL
Snap
SNAP
$9.22B
| $1.57M | ﹤0.01% |
290,000
| – | – |
2023 Q4
11 quarters
|
|
2728
CALL
HP
HPQ
$26.1B
| $1.56M | ﹤0.01% |
50,000
| – | – |
2026 Q1
2 quarters
|
|
|
2729
PUT
HP
HPQ
$26.1B
| $1.56M | ﹤0.01% |
50,000
| – | – |
2026 Q1
2 quarters
|
|
2730
John Wiley & Sons Class A
WLY
$2.6B
| $1.56M | ﹤0.01% |
32,713
+19,822
| +154% | +$1M |
2013 Q2
53 quarters
|
|
2731
Schneider National
SNDR
$5.12B
| $1.56M | ﹤0.01% |
49,005
+43,056
| +724% | +$1.51M |
2017 Q2
37 quarters
|
|
2732
PUT
EyePoint Inc
EYPT
$30.7M
| $1.56M | ﹤0.01% |
+477,300
| New | +$4.2M |
2026 Q3
0 quarters
|
|
2733
PUT
GitLab
GTLB
$7.88B
| $1.56M | ﹤0.01% |
+33,000
| New | +$1.34M |
2026 Q3
0 quarters
|
|
2734
Rezolute
RZLT
$394M
| $1.56M | ﹤0.01% |
376,581
+220,192
| +141% | +$1.01M |
2024 Q4
7 quarters
|
|
2735
South Plains Financial
SPFI
$811M
| $1.56M | ﹤0.01% |
37,341
+1,695
| +5% | +$74.7K |
2019 Q2
29 quarters
|
|
2736
Middlesex Water
MSEX
$1.11B
| $1.55M | ﹤0.01% |
29,352
+26,276
| +854% | +$1.49M |
2016 Q1
42 quarters
|
|
2737
Aeva Technologies
AEVA
$897M
| $1.55M | ﹤0.01% |
110,265
+96,781
| +718% | +$1.75M |
2022 Q1
18 quarters
|
|
2738
CytomX Therapeutics
CTMX
$464M
| $1.54M | ﹤0.01% |
568,003
+441,588
| +349% | +$1.47M |
2025 Q1
6 quarters
|
|
2739
First Advantage
FA
$3.71B
| $1.54M | ﹤0.01% |
86,722
+73,661
| +564% | +$1.53M |
2022 Q1
18 quarters
|
|
2740
PUT
Aflac
AFL
$62.9B
| $1.54M | ﹤0.01% |
+13,800
| New | +$1.65M |
2026 Q3
0 quarters
|
|
2741
Happen Inc
HAPN
$1.81B
| $1.54M | ﹤0.01% |
104,245
+50,072
| +92% | +$912K |
2022 Q1
18 quarters
|
|
2742
Banner Corp
BANR
$2.53B
| $1.54M | ﹤0.01% |
22,980
+8,350
| +57% | +$586K |
2016 Q1
42 quarters
|
|
2743
CALL
Colgate-Palmolive
CL
$77.9B
| $1.54M | ﹤0.01% |
+18,000
| New | +$1.63M |
2026 Q3
0 quarters
|
|
2744
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.7B
| $1.53M | ﹤0.01% |
14,856
+5,867
| +65% | +$562K |
2024 Q2
9 quarters
|
|
2745
The Bancorp
TBBK
$1.94B
| $1.53M | ﹤0.01% |
31,768
+7,478
| +31% | +$471K |
2016 Q3
40 quarters
|
|
2746
AnaptysBio
ANAB
$1.46B
| $1.53M | ﹤0.01% |
30,405
+25,298
| +495% | +$1.43M |
2017 Q1
38 quarters
|
|
2747
Archer Aviation
ACHR
$3.74B
| $1.52M | ﹤0.01% |
306,517
+33,489
| +12% | +$182K |
2022 Q1
18 quarters
|
|
2748
CALL
Magnite
MGNI
$4.19B
| $1.52M | ﹤0.01% |
+60,000
| New | +$1.35M |
2026 Q3
0 quarters
|
|
2749
Orrstown Financial Services
ORRF
$867M
| $1.51M | ﹤0.01% |
37,271
-682
| -2% | -$28.6K |
2016 Q3
40 quarters
|
|
2750
Genworth Financial
GNW
$3.18B
| $1.51M | ﹤0.01% |
168,457
+80,373
| +91% | +$794K |
2013 Q2
53 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.