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 | |
|---|---|---|---|---|---|---|---|
|
351
CALL
Intel
INTC
$309B
| $158M | 0.03% |
1,317,500
+823,200
| +167% | +$84M |
2023 Q4
11 quarters
|
|
352
Alcon
ALC
$35.8B
| $158M | 0.03% |
2,437,768
+563,568
| +30% | +$39.1M |
2019 Q2
29 quarters
|
|
353
Royal Bank of Canada
RY
$280B
| $157M | 0.03% |
797,850
+427,864
| +116% | +$89M |
2013 Q2
53 quarters
|
|
354
FedEx Freight
FDXF
$19.4B
| $156M | 0.03% |
1,429,550
+1,308,462
| +1,081% | +$179M |
2026 Q2
1 quarter
|
|
355
CoreWeave
CRWV
$26.9B
| $156M | 0.03% |
1,785,891
-2,680,918
| -60% | -$229M |
2025 Q2
5 quarters
|
|
356
CALL
Uber
UBER
$143B
| $155M | 0.03% |
+2,269,000
| New | +$166M |
2026 Q3
0 quarters
|
|
357
Motorola Solutions
MSI
$87.2B
| $155M | 0.03% |
347,747
-427,565
| -55% | -$192M |
2013 Q2
53 quarters
|
|
358
CALL
Target
TGT
$73.5B
| $154M | 0.03% |
983,900
-333,100
| -25% | -$50.1M |
2022 Q4
15 quarters
|
|
359
Colgate-Palmolive
CL
$78B
| $153M | 0.03% |
1,798,526
-108,439
| -6% | -$9.8M |
2013 Q2
53 quarters
|
|
360
iShares Semiconductor ETF
SOXX
$42B
| $153M | 0.03% |
808,053
-590,235
| -42% | -$105M |
2018 Q2
33 quarters
|
|
361
W.W. Grainger
GWW
$69B
| $153M | 0.03% |
122,473
-7,675
| -6% | -$10.1M |
2013 Q2
53 quarters
|
|
362
CALL
Merck
MRK
$365B
| $152M | 0.03% |
+1,048,100
| New | +$145M |
2026 Q3
0 quarters
|
|
363
American Tower
AMT
$88.3B
| $152M | 0.03% |
925,595
-165,876
| -15% | -$28.5M |
2013 Q2
53 quarters
|
|
364
Howmet Aerospace
HWM
$87.1B
| $151M | 0.03% |
668,596
+121,182
| +22% | +$31.9M |
2022 Q1
18 quarters
|
|
365
Block Inc
XYZ
$51.7B
| $151M | 0.03% |
2,047,757
-264,635
| -11% | -$21.1M |
2015 Q4
43 quarters
|
|
366
Tower Semiconductor
TSEM
$16.8B
| $149M | 0.03% |
654,600
+569,518
| +669% | +$129M |
2016 Q3
40 quarters
|
|
367
Emerson Electric
EMR
$93.5B
| $149M | 0.03% |
958,583
+59,563
| +7% | +$8.96M |
2013 Q2
53 quarters
|
|
368
WEC Energy
WEC
$38.5B
| $147M | 0.03% |
1,463,103
-1,754,896
| -55% | -$191M |
2013 Q2
53 quarters
|
|
369
Tyson Foods
TSN
$21.2B
| $147M | 0.03% |
2,912,178
+1,009,766
| +53% | +$56.6M |
2013 Q2
53 quarters
|
|
|
370
Target
TGT
$73.5B
| $147M | 0.03% |
938,252
-208,840
| -18% | -$31.4M |
2013 Q2
53 quarters
|
|
371
CALL
Global Payments
GPN
$26.9B
| $147M | 0.03% |
1,800,000
+311,000
| +21% | +$26.6M |
2024 Q2
9 quarters
|
|
372
Coca-Cola Europacific Partners
CCEP
$51.6B
| $147M | 0.03% |
1,443,306
+196,557
| +16% | +$20.8M |
2013 Q2
53 quarters
|
|
373
PUT
Palo Alto Networks
PANW
$267B
| $146M | 0.03% |
368,000
+233,000
| +173% | +$82.9M |
2025 Q2
5 quarters
|
|
374
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $146M | 0.03% |
1,314,942
-1,508,214
| -53% | -$168M |
2018 Q3
32 quarters
|
|
375
Diamondback Energy
FANG
$49.7B
| $145M | 0.03% |
788,811
+368,191
| +88% | +$72M |
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.