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 | |
|---|---|---|---|---|---|---|---|
426
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $126M | 0.03% |
2,363,000
+1,090,500
| +86% | +$61.8M |
2023 Q4
11 quarters
|
|
427
Raymond James Financial
RJF
$32.3B
| $126M | 0.03% |
796,865
-641
| -0.1% | -$110K |
2013 Q2
53 quarters
|
|
428
Amrize Ltd
AMRZ
$22.3B
| $125M | 0.03% |
3,347,588
-257,210
| -7% | -$11.7M |
2025 Q2
5 quarters
|
|
429
Tapestry
TPR
$26.7B
| $125M | 0.03% |
1,085,946
+204,306
| +23% | +$27.3M |
2013 Q2
53 quarters
|
|
430
Comfort Systems
FIX
$38.9B
| $125M | 0.03% |
75,501
-7,555
| -9% | -$12.7M |
2013 Q2
53 quarters
|
|
431
Mettler-Toledo International
MTD
$34.8B
| $124M | 0.02% |
81,952
-24,681
| -23% | -$34M |
2013 Q2
53 quarters
|
|
432
Elevance Health
ELV
$92.8B
| $122M | 0.02% |
314,109
-109,507
| -26% | -$43.7M |
2013 Q2
53 quarters
|
|
433
Lockheed Martin
LMT
$139B
| $122M | 0.02% |
239,385
-204,114
| -46% | -$112M |
2013 Q2
53 quarters
|
|
434
Ecolab
ECL
$85.8B
| $122M | 0.02% |
443,222
+42,283
| +11% | +$11.7M |
2013 Q2
53 quarters
|
|
435
Bio-Rad Laboratories Class A
BIO
$10.4B
| $122M | 0.02% |
322,152
+54,518
| +20% | +$19M |
2013 Q2
53 quarters
|
|
436
CALL
Salesforce
CRM
$176B
| $121M | 0.02% |
529,000
+406,500
| +332% | +$83.9M |
2023 Q4
11 quarters
|
|
437
Ventas
VTR
$47.8B
| $121M | 0.02% |
1,427,916
+480,362
| +51% | +$44M |
2013 Q2
53 quarters
|
|
438
Trane Technologies
TT
$92.1B
| $121M | 0.02% |
268,414
-111,396
| -29% | -$51.2M |
2022 Q1
18 quarters
|
|
439
First Majestic Silver
AG
$7.37B
| $121M | 0.02% |
6,840,654
+3,133,398
| +85% | +$57.7M |
2024 Q3
8 quarters
|
|
440
Strategy Inc
MSTR
$51.2B
| $120M | 0.02% |
785,799
+89,480
| +13% | +$10.4M |
2013 Q2
53 quarters
|
|
441
PPG Industries
PPG
$27.5B
| $120M | 0.02% |
1,149,163
+759,903
| +195% | +$85.8M |
2013 Q2
53 quarters
|
|
442
Baker Hughes
BKR
$47.4B
| $120M | 0.02% |
2,182,835
+12,656
| +0.6% | +$755K |
2017 Q3
36 quarters
|
|
443
State Street
STT
$46.7B
| $120M | 0.02% |
684,730
-288,609
| -30% | -$53.4M |
2013 Q2
53 quarters
|
|
444
Aflac
AFL
$62.6B
| $119M | 0.02% |
1,066,607
+170,271
| +19% | +$20.4M |
2013 Q2
53 quarters
|
|
445
iShares US Home Construction ETF
ITB
$2.27B
| $119M | 0.02% |
1,367,199
+895,130
| +190% | +$85.2M |
2017 Q4
35 quarters
|
|
446
CALL
Alphabet (Google) Class C
GOOG
$3.5T
| $119M | 0.02% |
348,800
+75,400
| +28% | +$26M |
2023 Q4
11 quarters
|
|
447
Cintas
CTAS
$89.5B
| $118M | 0.02% |
606,203
+7,383
| +1% | +$1.47M |
2013 Q2
53 quarters
|
|
448
Etsy
ETSY
$7.46B
| $118M | 0.02% |
1,652,101
-2,211,279
| -57% | -$175M |
2015 Q2
45 quarters
|
|
449
Aon
AON
$71.4B
| $118M | 0.02% |
425,931
+31,796
| +8% | +$10.8M |
2022 Q1
18 quarters
|
|
450
NiSource
NI
$21.7B
| $117M | 0.02% |
2,995,737
-383,109
| -11% | -$16.5M |
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.