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 | |
|---|---|---|---|---|---|---|---|
3251
Seneca Foods Class A
SENEA
$1.19B
| $687K | ﹤0.01% |
3,860
+1,575
| +69% | +$286K |
2016 Q1
42 quarters
|
|
3252
CALL
American Eagle Outfitters
AEO
$3.64B
| $685K | ﹤0.01% |
+38,500
| New | +$645K |
2026 Q3
0 quarters
|
|
|
3253
PUT
American Eagle Outfitters
AEO
$3.64B
| $685K | ﹤0.01% |
+38,500
| New | +$645K |
2026 Q3
0 quarters
|
|
3254
Amplify Cybersecurity ETF
HACK
$3.32B
| $685K | ﹤0.01% |
5,646
| – | – |
2022 Q4
15 quarters
|
|
3255
Zymeworks
ZYME
$1.85B
| $682K | ﹤0.01% |
25,758
+5,155
| +25% | +$134K |
2023 Q4
11 quarters
|
|
3256
CALL
KLA
KLAC
$198B
| $682K | ﹤0.01% |
3,500
-974,400
| -100% | -$191M |
2026 Q1
2 quarters
|
|
3257
Oxford Industries
OXM
$421M
| $682K | ﹤0.01% |
27,911
+26,011
| +1,369% | +$911K |
2013 Q2
53 quarters
|
|
3258
PRA Group
PRAA
$446M
| $682K | ﹤0.01% |
34,995
+19,183
| +121% | +$362K |
2013 Q2
53 quarters
|
|
3259
State Street Utilities Select Sector SPDR Premium Income ETF
XLUI
$26.4M
| $682K | ﹤0.01% |
+31,440
| New | +$739K |
2026 Q3
0 quarters
|
|
3260
Allient
ALNT
$1.32B
| $682K | ﹤0.01% |
6,110
-2,474
| -29% | -$239K |
2016 Q1
42 quarters
|
|
3261
Donnelley Financial Solutions
DFIN
$1.66B
| $680K | ﹤0.01% |
14,408
+9,426
| +189% | +$453K |
2016 Q4
39 quarters
|
|
3262
3D Systems Corp
DDD
$255M
| $680K | ﹤0.01% |
188,823
+24,486
| +15% | +$78.4K |
2013 Q2
53 quarters
|
|
3263
Jinko Holdings Limited
JKS
$493M
| $680K | ﹤0.01% |
71,454
+31,158
| +77% | +$440K |
2013 Q2
53 quarters
|
|
3264
Starz Entertainment Corp
STRZ
$445M
| $678K | ﹤0.01% |
28,749
+2,862
| +11% | +$75.3K |
2025 Q2
5 quarters
|
|
3265
CALL
General Motors
GM
$72.5B
| $678K | ﹤0.01% |
+8,800
| New | +$736K |
2026 Q3
0 quarters
|
|
3266
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.96B
| $677K | ﹤0.01% |
19,600
| – | – |
2025 Q2
5 quarters
|
|
3267
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$779M
| $677K | ﹤0.01% |
16,020
+2,670
| +20% | +$114K |
2026 Q1
2 quarters
|
|
3268
El Pollo Loco
LOCO
$454M
| $676K | ﹤0.01% |
47,089
+6,864
| +17% | +$107K |
2014 Q4
47 quarters
|
|
3269
Lesaka Technologies
LSAK
$288M
| $675K | ﹤0.01% |
155,791
-94,559
| -38% | -$433K |
2023 Q1
14 quarters
|
|
3270
Quantum Computing Inc
QUBT
$1.26B
| $674K | ﹤0.01% |
79,725
-324,606
| -80% | -$2.74M |
2025 Q1
6 quarters
|
|
3271
Malibu Boats
MBUU
$388M
| $671K | ﹤0.01% |
29,256
+6,533
| +29% | +$176K |
2016 Q1
42 quarters
|
|
3272
Array Technologies
ARRY
$747M
| $669K | ﹤0.01% |
165,951
+46,416
| +39% | +$238K |
2022 Q1
18 quarters
|
|
3273
Diageo
DEO
$56.6B
| $668K | ﹤0.01% |
7,802
-9,545
| -55% | -$840K |
2024 Q3
8 quarters
|
|
3274
PUT
Huntington Ingalls Industries
HII
$12.1B
| $668K | ﹤0.01% |
+2,500
| New | +$729K |
2026 Q3
0 quarters
|
|
3275
Eagle Financial Services Inc
EFSI
$249M
| $667K | ﹤0.01% |
14,720
+2,469
| +20% | +$106K |
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.