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 | |
|---|---|---|---|---|---|---|---|
2751
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$701M
| $1.51M | ﹤0.01% |
+14,205
| New | +$1.71M |
2026 Q3
0 quarters
|
|
2752
Washington Trust Bancorp
WASH
$747M
| $1.51M | ﹤0.01% |
39,700
-2,749
| -6% | -$106K |
2016 Q3
40 quarters
|
|
2753
PUT
YPF Sociedad Anonima ADS
YPF
$14.6B
| $1.5M | ﹤0.01% |
30,000
| – | – |
2025 Q3
4 quarters
|
|
2754
CALL
Teck Resources
TECK
$31.3B
| $1.5M | ﹤0.01% |
+22,800
| New | +$1.46M |
2026 Q3
0 quarters
|
|
2755
Burke & Herbert Financial Services Corp
BHRB
$1.43B
| $1.5M | ﹤0.01% |
21,837
+607
| +3% | +$43.4K |
2023 Q2
13 quarters
|
|
2756
Standard Motor Products
SMP
$990M
| $1.5M | ﹤0.01% |
40,351
+3,955
| +11% | +$152K |
2016 Q3
40 quarters
|
|
2757
Kura Oncology
KURA
$688M
| $1.49M | ﹤0.01% |
139,172
-4,396
| -3% | -$49.2K |
2019 Q1
30 quarters
|
|
2758
CALL
Rackspace Technology
RXT
$798M
| $1.49M | ﹤0.01% |
+400,000
| New | +$1.64M |
2026 Q3
0 quarters
|
|
2759
PUT
JD.com
JD
$37.6B
| $1.48M | ﹤0.01% |
55,700
-129,300
| -70% | -$3.75M |
2026 Q2
1 quarter
|
|
2760
Alphatec Holdings
ATEC
$1.13B
| $1.48M | ﹤0.01% |
143,549
+3,734
| +3% | +$35.4K |
2019 Q2
29 quarters
|
|
2761
Perrigo
PRGO
$2.3B
| $1.48M | ﹤0.01% |
100,294
+32,460
| +48% | +$410K |
2014 Q1
50 quarters
|
|
2762
CALL
Nokia
NOK
$47.8B
| $1.48M | ﹤0.01% |
145,800
-454,200
| -76% | -$4.72M |
2026 Q2
1 quarter
|
|
2763
Nexxen International
NEXN
$515M
| $1.48M | ﹤0.01% |
164,187
+126,018
| +330% | +$1.23M |
2022 Q2
17 quarters
|
|
2764
PUT
Nu Holdings
NU
$59.5B
| $1.48M | ﹤0.01% |
116,700
| – | – |
2026 Q2
1 quarter
|
|
2765
CALL
Baidu
BIDU
$27.2B
| $1.48M | ﹤0.01% |
17,000
-23,000
| -58% | -$2.33M |
2025 Q3
4 quarters
|
|
2766
Atmus Filtration Technologies
ATMU
$4.59B
| $1.48M | ﹤0.01% |
33,980
+20,076
| +144% | +$986K |
2023 Q3
12 quarters
|
|
2767
Hudson Pacific Properties
HPP
$469M
| $1.47M | ﹤0.01% |
127,380
+26,041
| +26% | +$358K |
2013 Q2
53 quarters
|
|
2768
Park-Ohio Holdings
PKOH
$681M
| $1.47M | ﹤0.01% |
31,755
+28,487
| +872% | +$1.23M |
2023 Q2
13 quarters
|
|
2769
CarGurus
CARG
$3.11B
| $1.47M | ﹤0.01% |
47,068
+29,541
| +169% | +$1.03M |
2017 Q4
35 quarters
|
|
2770
PUT
Snap
SNAP
$9.22B
| $1.46M | ﹤0.01% |
270,400
+250,000
| +1,225% | +$1.29M |
2024 Q3
8 quarters
|
|
2771
Central Garden & Pet Co
CENT
$2.96B
| $1.46M | ﹤0.01% |
37,448
+5,756
| +18% | +$245K |
2015 Q2
45 quarters
|
|
2772
Trevi Therapeutics
TRVI
$2.11B
| $1.46M | ﹤0.01% |
101,647
-1,040,430
| -91% | -$17.9M |
2023 Q2
13 quarters
|
|
2773
FB Financial Corp
FBK
$2.69B
| $1.45M | ﹤0.01% |
28,072
+14,520
| +107% | +$835K |
2017 Q1
38 quarters
|
|
2774
Miller Industries
MLR
$553M
| $1.45M | ﹤0.01% |
27,576
+2,721
| +11% | +$145K |
2016 Q1
42 quarters
|
|
2775
Beacon Financial Corp
BBT
$2.59B
| $1.45M | ﹤0.01% |
51,829
+12,892
| +33% | +$396K |
2016 Q3
40 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.