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 | |
|---|---|---|---|---|---|---|---|
276
GDS Holdings
GDS
$4.29B
| $205M | 0.04% |
6,569,292
-84,900
| -1% | -$2.73M |
2022 Q1
18 quarters
|
|
277
Stryker
SYK
$123B
| $205M | 0.04% |
743,060
-62,577
| -8% | -$19.7M |
2013 Q2
53 quarters
|
|
278
CVS Health
CVS
$114B
| $204M | 0.04% |
2,382,696
+608,298
| +34% | +$59.6M |
2013 Q2
53 quarters
|
|
279
PUT
Netflix
NFLX
$260B
| $203M | 0.04% |
2,924,600
-200,700
| -6% | -$15.1M |
2024 Q3
8 quarters
|
|
280
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $203M | 0.04% |
1,289,500
+892,200
| +225% | +$141M |
2023 Q4
11 quarters
|
|
281
AngloGold Ashanti
AU
$47.5B
| $202M | 0.04% |
2,146,324
-362,793
| -14% | -$34.5M |
2023 Q4
11 quarters
|
|
282
Automatic Data Processing
ADP
$121B
| $201M | 0.04% |
779,987
-117,247
| -13% | -$31.1M |
2013 Q2
53 quarters
|
|
283
Carlisle Companies
CSL
$15.3B
| $201M | 0.04% |
623,301
-6,586
| -1% | -$2.29M |
2013 Q2
53 quarters
|
|
284
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $200M | 0.04% |
3,250,222
-2,230,026
| -41% | -$135M |
2013 Q2
53 quarters
|
|
285
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.3B
| $199M | 0.04% |
+5,582,517
| New | +$205M |
2026 Q3
0 quarters
|
|
286
PUT
Western Digital
WDC
$108B
| $199M | 0.04% |
437,400
-296,300
| -40% | -$144M |
2025 Q3
4 quarters
|
|
287
D.R. Horton
DHI
$40.6B
| $198M | 0.04% |
1,451,741
+5,187
| +0.4% | +$757K |
2013 Q2
53 quarters
|
|
288
Nike
NKE
$57.4B
| $198M | 0.04% |
5,603,769
+425,790
| +8% | +$17.1M |
2013 Q2
53 quarters
|
|
289
Starbucks
SBUX
$125B
| $197M | 0.04% |
2,094,393
-690,946
| -25% | -$71.3M |
2013 Q2
53 quarters
|
|
290
Air Products & Chemicals
APD
$69.5B
| $197M | 0.04% |
706,396
+203,989
| +41% | +$60.7M |
2013 Q2
53 quarters
|
|
291
General Dynamics
GD
$99.3B
| $196M | 0.04% |
592,039
+46,025
| +8% | +$17.1M |
2013 Q2
53 quarters
|
|
292
PUT
Qualcomm
QCOM
$186B
| $196M | 0.04% |
1,065,400
+53,500
| +5% | +$9.26M |
2024 Q3
8 quarters
|
|
293
Monster Beverage
MNST
$88.8B
| $196M | 0.04% |
4,705,287
+165,765
| +4% | +$7.67M |
2013 Q2
53 quarters
|
|
294
iShares MSCI EAFE ETF
EFA
$77.5B
| $194M | 0.04% |
1,868,322
-22,890
| -1% | -$2.42M |
2013 Q2
53 quarters
|
|
295
Jacobs Solutions
J
$18.4B
| $193M | 0.04% |
1,427,325
+185,897
| +15% | +$26M |
2013 Q2
53 quarters
|
|
296
CALL
CoreWeave
CRWV
$26.9B
| $192M | 0.04% |
2,208,600
+1,876,400
| +565% | +$160M |
2025 Q2
5 quarters
|
|
297
3M
MMM
$97.7B
| $192M | 0.04% |
1,171,875
+58,956
| +5% | +$10.1M |
2013 Q2
53 quarters
|
|
298
Imperial Oil
IMO
$58.2B
| $192M | 0.04% |
1,561,407
+897,811
| +135% | +$114M |
2013 Q2
53 quarters
|
|
299
Kroger
KR
$40.5B
| $191M | 0.04% |
3,251,532
-41,169
| -1% | -$2.39M |
2013 Q2
53 quarters
|
|
300
Williams Companies
WMB
$84.3B
| $189M | 0.04% |
2,774,842
-3,749,625
| -57% | -$273M |
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.