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 | |
|---|---|---|---|---|---|---|---|
376
PUT
Uber
UBER
$143B
| $145M | 0.03% |
+2,113,000
| New | +$155M |
2026 Q3
0 quarters
|
|
377
GE HealthCare
GEHC
$37.8B
| $144M | 0.03% |
2,209,623
+1,296,045
| +142% | +$87.7M |
2023 Q1
14 quarters
|
|
378
PUT
Strategy Inc
MSTR
$51.2B
| $144M | 0.03% |
942,400
+193,500
| +26% | +$22.4M |
2024 Q3
8 quarters
|
|
379
Roper Technologies
ROP
$47B
| $143M | 0.03% |
410,443
+82,798
| +25% | +$31.7M |
2013 Q2
53 quarters
|
|
380
Brookfield
BN
$94.6B
| $143M | 0.03% |
3,927,787
+2,326,552
| +145% | +$96.1M |
2013 Q2
53 quarters
|
|
381
Cigna
CI
$79.9B
| $143M | 0.03% |
525,366
+88,774
| +20% | +$25M |
2013 Q2
53 quarters
|
|
382
CALL
Moderna
MRNA
$101B
| $143M | 0.03% |
+741,600
| New | +$79.9M |
2026 Q3
0 quarters
|
|
383
O'Reilly Automotive
ORLY
$71.7B
| $142M | 0.03% |
1,662,484
-140,266
| -8% | -$12.3M |
2013 Q2
53 quarters
|
|
384
Kinder Morgan
KMI
$69.5B
| $141M | 0.03% |
4,691,995
+21,959
| +0.5% | +$696K |
2013 Q2
53 quarters
|
|
385
Stellantis
STLA
$12.4B
| $141M | 0.03% |
32,416,372
+5,044,691
| +18% | +$27.1M |
2022 Q1
18 quarters
|
|
386
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $141M | 0.03% |
3,580,000
-130,000
| -4% | -$5.65M |
2024 Q3
8 quarters
|
|
387
Autodesk
ADSK
$54.4B
| $140M | 0.03% |
672,054
+206,294
| +44% | +$47.1M |
2013 Q2
53 quarters
|
|
388
American International
AIG
$42.7B
| $140M | 0.03% |
1,884,695
-368,662
| -16% | -$28.5M |
2013 Q2
53 quarters
|
|
389
CALL
Adobe
ADBE
$92.1B
| $139M | 0.03% |
580,800
+441,800
| +318% | +$111M |
2023 Q4
11 quarters
|
|
390
Lowe's Companies
LOW
$130B
| $139M | 0.03% |
754,955
-160,193
| -18% | -$33.3M |
2013 Q2
53 quarters
|
|
391
PUT
Humana
HUM
$52.6B
| $139M | 0.03% |
364,100
+297,900
| +450% | +$116M |
2025 Q3
4 quarters
|
|
392
Fifth Third Bancorp
FITB
$49B
| $138M | 0.03% |
2,735,786
-257,488
| -9% | -$14.3M |
2013 Q2
53 quarters
|
|
393
State Street SPDR S&P Metals & Mining ETF
XME
$3.58B
| $138M | 0.03% |
1,333,973
+1,111,248
| +499% | +$122M |
2013 Q2
53 quarters
|
|
394
Take-Two Interactive
TTWO
$42B
| $138M | 0.03% |
664,098
+20,388
| +3% | +$4.72M |
2013 Q2
53 quarters
|
|
395
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2B
| $138M | 0.03% |
1,540,000
+440,000
| +40% | +$40.7M |
2025 Q4
3 quarters
|
|
396
CALL
JPMorgan Chase
JPM
$908B
| $138M | 0.03% |
415,700
+60,700
| +17% | +$21.2M |
2023 Q4
11 quarters
|
|
397
Cheniere Energy
LNG
$59.9B
| $137M | 0.03% |
510,890
+218,947
| +75% | +$58.9M |
2013 Q2
53 quarters
|
|
398
ASE Group
ASX
$78.3B
| $137M | 0.03% |
3,081,293
-408,587
| -12% | -$16M |
2021 Q2
21 quarters
|
|
|
399
PUT
Bank of America
BAC
$350B
| $137M | 0.03% |
2,511,600
-128,400
| -5% | -$7.82M |
2024 Q3
8 quarters
|
|
400
CALL
GE Vernova
GEV
$211B
| $136M | 0.03% |
142,700
+74,400
| +109% | +$73.7M |
2025 Q3
4 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.