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 | |
|---|---|---|---|---|---|---|---|
326
Alliant Energy
LNT
$19B
| $176M | 0.04% |
2,786,235
+147,023
| +6% | +$10.3M |
2013 Q2
53 quarters
|
|
327
PACCAR
PCAR
$55.6B
| $176M | 0.04% |
1,605,649
+442,872
| +38% | +$55.4M |
2013 Q2
53 quarters
|
|
328
United Parcel Service
UPS
$94.6B
| $175M | 0.04% |
1,872,872
+296,533
| +19% | +$31.1M |
2013 Q2
53 quarters
|
|
329
Wheaton Precious Metals
WPM
$62.1B
| $175M | 0.04% |
1,308,516
-185,490
| -12% | -$24.6M |
2013 Q2
53 quarters
|
|
330
Fastenal
FAST
$62.9B
| $173M | 0.03% |
3,495,380
+1,650,670
| +89% | +$80.9M |
2013 Q2
53 quarters
|
|
331
Sun Life Financial
SLF
$40.9B
| $173M | 0.03% |
2,214,665
+2,142,181
| +2,955% | +$172M |
2013 Q2
53 quarters
|
|
332
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $172M | 0.03% |
1,031,200
+431,200
| +72% | +$76.8M |
2026 Q2
1 quarter
|
|
333
Nebius Group N.V.
NBIS
$36.4B
| $171M | 0.03% |
725,606
+66,449
| +10% | +$14.3M |
2013 Q4
51 quarters
|
|
334
Barrick Mining
B
$65.3B
| $169M | 0.03% |
4,155,827
+1,181,212
| +40% | +$48.4M |
2013 Q2
53 quarters
|
|
335
Cardinal Health
CAH
$64B
| $168M | 0.03% |
753,912
+7,387
| +1% | +$1.72M |
2013 Q2
53 quarters
|
|
336
KKR & Co
KKR
$90.4B
| $164M | 0.03% |
1,801,627
+225,147
| +14% | +$23M |
2013 Q2
53 quarters
|
|
337
Pan American Silver
PAAS
$16.4B
| $164M | 0.03% |
3,613,911
+2,478,684
| +218% | +$118M |
2013 Q2
53 quarters
|
|
338
PUT
Vistra
VST
$44.5B
| $164M | 0.03% |
1,186,800
+1,025,300
| +635% | +$151M |
2024 Q3
8 quarters
|
|
339
PUT
CrowdStrike
CRWD
$231B
| $164M | 0.03% |
619,100
+223,500
| +56% | +$47.4M |
2024 Q3
8 quarters
|
|
340
Bloom Energy
BE
$54.8B
| $163M | 0.03% |
590,117
+216,115
| +58% | +$51.1M |
2018 Q3
32 quarters
|
|
341
Bio-Techne
TECH
$11.4B
| $163M | 0.03% |
2,250,445
+2,033,426
| +937% | +$146M |
2013 Q2
53 quarters
|
|
342
PUT
Constellation Energy
CEG
$94.9B
| $163M | 0.03% |
641,900
+470,800
| +275% | +$126M |
2024 Q3
8 quarters
|
|
343
MetLife
MET
$64.4B
| $163M | 0.03% |
1,729,974
+433,514
| +33% | +$41.3M |
2013 Q2
53 quarters
|
|
344
PNC Financial Services
PNC
$91.9B
| $163M | 0.03% |
732,398
-312,057
| -30% | -$76.5M |
2013 Q2
53 quarters
|
|
345
Cummins
CMI
$62.3B
| $163M | 0.03% |
314,723
+38,952
| +14% | +$23.5M |
2013 Q2
53 quarters
|
|
346
PayPal
PYPL
$48.8B
| $160M | 0.03% |
3,050,973
-207,874
| -6% | -$11.4M |
2015 Q3
44 quarters
|
|
347
Burlington
BURL
$16B
| $159M | 0.03% |
596,440
+504,535
| +549% | +$157M |
2013 Q4
51 quarters
|
|
348
PUT
iShares MSCI South Korea ETF
EWY
$20.4B
| $159M | 0.03% |
870,700
-1,462,600
| -63% | -$257M |
2025 Q4
3 quarters
|
|
349
Apollo Global Management
APO
$72.5B
| $159M | 0.03% |
1,368,582
-1,029,419
| -43% | -$131M |
2022 Q1
18 quarters
|
|
350
Coinbase
COIN
$35B
| $159M | 0.03% |
851,449
-857,821
| -50% | -$146M |
2022 Q1
18 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.