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 | |
|---|---|---|---|---|---|---|---|
451
STMicroelectronics
STM
$39.9B
| $115M | 0.02% |
2,154,063
-757,178
| -26% | -$42M |
2017 Q4
35 quarters
|
|
452
Flex
FLEX
$28.1B
| $115M | 0.02% |
1,043,989
+105,249
| +11% | +$12.5M |
2013 Q4
51 quarters
|
|
453
PUT
Berkshire Hathaway Class B
BRK.B
$1.24T
| $115M | 0.02% |
+230,100
| New | +$116M |
2026 Q3
0 quarters
|
|
454
Quanta Services
PWR
$87.9B
| $114M | 0.02% |
178,107
+13,050
| +8% | +$8.42M |
2013 Q2
53 quarters
|
|
455
Evergy
EVRG
$20.7B
| $114M | 0.02% |
1,451,846
+723,552
| +99% | +$60M |
2018 Q2
33 quarters
|
|
456
Dow Inc
DOW
$22.8B
| $114M | 0.02% |
4,134,386
-52,993
| -1% | -$1.58M |
2019 Q2
29 quarters
|
|
457
Phillips 66
PSX
$97.8B
| $113M | 0.02% |
442,926
-75,694
| -15% | -$17.3M |
2013 Q2
53 quarters
|
|
458
Ameriprise Financial
AMP
$45.1B
| $113M | 0.02% |
228,943
-72,332
| -24% | -$38.9M |
2013 Q2
53 quarters
|
|
459
AerCap
AER
$26.7B
| $113M | 0.02% |
785,395
+288,503
| +58% | +$42.6M |
2015 Q1
46 quarters
|
|
460
PUT
Oracle
ORCL
$368B
| $112M | 0.02% |
813,700
-263,400
| -24% | -$37.2M |
2025 Q2
5 quarters
|
|
461
Keysight
KEYS
$49.6B
| $112M | 0.02% |
306,406
-160,067
| -34% | -$52.7M |
2014 Q4
47 quarters
|
|
462
Church & Dwight Co
CHD
$26.4B
| $111M | 0.02% |
1,182,467
+725,577
| +159% | +$71.3M |
2013 Q2
53 quarters
|
|
463
CGI
GIB
$17.1B
| $111M | 0.02% |
1,636,332
+132,855
| +9% | +$9.4M |
2015 Q2
45 quarters
|
|
464
CALL
Wayfair
W
$15.4B
| $111M | 0.02% |
1,080,000
-512,700
| -32% | -$50.1M |
2023 Q4
11 quarters
|
|
465
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $111M | 0.02% |
1,593,803
+362,222
| +29% | +$27.1M |
2013 Q2
53 quarters
|
|
466
PUT
Snowflake
SNOW
$104B
| $109M | 0.02% |
322,100
-45,600
| -12% | -$14.1M |
2024 Q3
8 quarters
|
|
467
Zscaler
ZS
$31.8B
| $109M | 0.02% |
548,080
-403,518
| -42% | -$68.7M |
2018 Q2
33 quarters
|
|
468
CALL
Novo Nordisk
NVO
$179B
| $109M | 0.02% |
2,881,000
+2,863,300
| +16,177% | +$132M |
2026 Q2
1 quarter
|
|
469
CALL
Goldman Sachs
GS
$263B
| $109M | 0.02% |
121,100
+56,000
| +86% | +$57.3M |
2022 Q4
15 quarters
|
|
470
Simon Property Group
SPG
$75.6B
| $108M | 0.02% |
540,316
-108,278
| -17% | -$23.6M |
2013 Q2
53 quarters
|
|
471
Fortuna Silver Mines
FSM
$2.81B
| $108M | 0.02% |
9,629,313
+4,354,907
| +83% | +$45.3M |
2024 Q3
8 quarters
|
|
472
The Kraft Heinz Company
KHC
$28.7B
| $108M | 0.02% |
4,762,347
+1,919,766
| +68% | +$48.3M |
2015 Q3
44 quarters
|
|
473
Snap
SNAP
$8.63B
| $108M | 0.02% |
20,031,971
+13,676,999
| +215% | +$70.7M |
2017 Q1
38 quarters
|
|
474
Copart
CPRT
$29.9B
| $108M | 0.02% |
3,953,365
-697,651
| -15% | -$20.9M |
2013 Q2
53 quarters
|
|
475
CRH
CRH
$64.4B
| $108M | 0.02% |
1,301,257
-7,818
| -0.6% | -$749K |
2023 Q3
12 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.