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 | |
|---|---|---|---|---|---|---|---|
301
CALL
T-Mobile US
TMUS
$179B
| $188M | 0.04% |
1,155,100
+364,800
| +46% | +$65.3M |
2025 Q3
4 quarters
|
|
302
PUT
Sandisk
SNDK
$122B
| $188M | 0.04% |
108,000
+96,500
| +839% | +$151M |
2025 Q1
6 quarters
|
|
303
Jabil
JBL
$25.7B
| $188M | 0.04% |
654,934
-10,379
| -2% | -$3.32M |
2013 Q2
53 quarters
|
|
304
PUT
Riot Platforms
RIOT
$6.78B
| $188M | 0.04% |
9,321,900
+9,156,100
| +5,522% | +$193M |
2024 Q4
7 quarters
|
|
305
Digital Realty Trust
DLR
$68.4B
| $188M | 0.04% |
1,069,580
+35,207
| +3% | +$6.53M |
2013 Q2
53 quarters
|
|
|
306
CALL
Bank of America
BAC
$350B
| $188M | 0.04% |
3,446,400
-328,300
| -9% | -$20M |
2023 Q4
11 quarters
|
|
307
Vertiv
VRT
$74.8B
| $187M | 0.04% |
774,298
-703,564
| -48% | -$192M |
2022 Q1
18 quarters
|
|
308
iShares Bitcoin Trust
IBIT
$59.1B
| $187M | 0.04% |
3,942,900
+1,284,753
| +48% | +$51.8M |
2024 Q4
7 quarters
|
|
309
Bank of New York Mellon
BNY
$102B
| $185M | 0.04% |
1,280,770
-1,042,355
| -45% | -$164M |
2013 Q2
53 quarters
|
|
310
Marsh
MRSH
$98.4B
| $184M | 0.04% |
1,078,175
+95,365
| +10% | +$17.4M |
2013 Q2
53 quarters
|
|
311
CALL
Johnson & Johnson
JNJ
$676B
| $184M | 0.04% |
694,700
+587,300
| +547% | +$155M |
2023 Q4
11 quarters
|
|
312
PUT
Wheaton Precious Metals
WPM
$62.1B
| $184M | 0.04% |
1,375,000
| – | – |
2025 Q2
5 quarters
|
|
313
TE Connectivity
TEL
$62.4B
| $184M | 0.04% |
869,741
+87,438
| +11% | +$18.1M |
2013 Q4
51 quarters
|
|
314
Northrop Grumman
NOC
$77.9B
| $183M | 0.04% |
379,433
+96,239
| +34% | +$51.8M |
2013 Q2
53 quarters
|
|
315
Hilton Worldwide Holdings Inc. Common Stock
HLT
$84.5B
| $183M | 0.04% |
576,565
-16,112
| -3% | -$5.16M |
2013 Q4
51 quarters
|
|
316
DoorDash
DASH
$77.7B
| $183M | 0.04% |
997,911
+159,580
| +19% | +$32.2M |
2022 Q1
18 quarters
|
|
317
MACOM Technology Solutions
MTSI
$17.3B
| $183M | 0.04% |
641,672
+174,329
| +37% | +$48.9M |
2013 Q2
53 quarters
|
|
318
PUT
KKR & Co
KKR
$90.4B
| $183M | 0.04% |
1,999,200
+908,900
| +83% | +$92.8M |
2026 Q1
2 quarters
|
|
319
Intercontinental Exchange
ICE
$98.6B
| $182M | 0.04% |
1,198,290
-572,087
| -32% | -$86.4M |
2013 Q2
53 quarters
|
|
320
Teck Resources
TECK
$30.9B
| $181M | 0.04% |
2,756,569
+171,705
| +7% | +$11M |
2013 Q2
53 quarters
|
|
321
PUT
Mastercard
MA
$574B
| $181M | 0.04% |
328,700
+18,800
| +6% | +$10.6M |
2024 Q3
8 quarters
|
|
322
CALL
EchoStar
ECHO
$30.3B
| $180M | 0.04% |
2,014,900
-80,000
| -4% | -$7.27M |
2024 Q2
9 quarters
|
|
323
PUT
Williams Companies
WMB
$84.3B
| $180M | 0.04% |
2,649,600
+39,300
| +2% | +$2.86M |
2026 Q2
1 quarter
|
|
324
CSX Corp
CSX
$94.2B
| $180M | 0.04% |
3,866,135
-89,667
| -2% | -$4.45M |
2013 Q2
53 quarters
|
|
325
Pinnacle West Capital
PNW
$12.8B
| $179M | 0.04% |
1,920,354
+160,083
| +9% | +$16.1M |
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.