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 | |
|---|---|---|---|---|---|---|---|
476
Arch Capital
ACGL
$35.5B
| $108M | 0.02% |
1,164,962
-45,326
| -4% | -$4.49M |
2013 Q4
51 quarters
|
|
477
PUT
Lowe's Companies
LOW
$130B
| $106M | 0.02% |
+576,500
| New | +$120M |
2026 Q3
0 quarters
|
|
478
Southwest Airlines
LUV
$22.7B
| $106M | 0.02% |
2,550,308
+205,795
| +9% | +$9.02M |
2013 Q2
53 quarters
|
|
479
VanEck Gold Miners ETF
GDX
$26.7B
| $106M | 0.02% |
1,208,486
-1,051,102
| -47% | -$91.8M |
2013 Q2
53 quarters
|
|
480
Realty Income
O
$56.6B
| $106M | 0.02% |
1,952,299
+186,377
| +11% | +$11.5M |
2013 Q2
53 quarters
|
|
481
Arthur J. Gallagher & Co
AJG
$72.5B
| $106M | 0.02% |
464,194
-28,573
| -6% | -$7.16M |
2013 Q2
53 quarters
|
|
482
Xcel Energy
XEL
$51.4B
| $105M | 0.02% |
1,496,079
+98,224
| +7% | +$7.56M |
2013 Q2
53 quarters
|
|
483
Centene
CNC
$34.7B
| $105M | 0.02% |
1,695,327
+568,894
| +51% | +$37.1M |
2013 Q2
53 quarters
|
|
484
Rogers Communications
RCI
$18.2B
| $105M | 0.02% |
3,417,839
+2,724,360
| +393% | +$94.3M |
2013 Q2
53 quarters
|
|
485
CALL
Snowflake
SNOW
$104B
| $105M | 0.02% |
309,200
+5,200
| +2% | +$1.61M |
2023 Q4
11 quarters
|
|
|
486
CALL
VanEck Gold Miners ETF
GDX
$26.7B
| $105M | 0.02% |
1,194,800
-1,532,000
| -56% | -$134M |
2023 Q4
11 quarters
|
|
487
Vulcan Materials
VMC
$36.9B
| $105M | 0.02% |
427,271
-129,364
| -23% | -$35.2M |
2013 Q2
53 quarters
|
|
488
CALL
Bloom Energy
BE
$54.8B
| $104M | 0.02% |
376,800
+161,800
| +75% | +$38.2M |
2024 Q1
10 quarters
|
|
489
CALL
Shopify
SHOP
$189B
| $104M | 0.02% |
703,200
-3,455,400
| -83% | -$469M |
2023 Q4
11 quarters
|
|
490
PUT
Caterpillar
CAT
$267B
| $103M | 0.02% |
127,300
-1,648,300
| -93% | -$1.4B |
2024 Q3
8 quarters
|
|
491
Expedia Group
EXPE
$30.1B
| $103M | 0.02% |
391,908
-790,155
| -67% | -$230M |
2013 Q2
53 quarters
|
|
492
Johnson Controls International
JCI
$85.5B
| $103M | 0.02% |
693,741
-584,321
| -46% | -$84.6M |
2013 Q2
53 quarters
|
|
493
CALL
L3Harris
LHX
$51.4B
| $103M | 0.02% |
433,400
+428,400
| +8,568% | +$117M |
2026 Q1
2 quarters
|
|
494
Agilent Technologies
A
$50.1B
| $102M | 0.02% |
594,718
-119,862
| -17% | -$17.6M |
2013 Q2
53 quarters
|
|
495
iShares China Large-Cap ETF
FXI
$3.94B
| $102M | 0.02% |
3,006,130
-4,956,756
| -62% | -$173M |
2013 Q2
53 quarters
|
|
496
Consolidated Edison
ED
$44.3B
| $102M | 0.02% |
998,440
-1,246,003
| -56% | -$135M |
2013 Q2
53 quarters
|
|
497
DexCom
DXCM
$29.8B
| $102M | 0.02% |
1,178,516
+178,953
| +18% | +$14.9M |
2013 Q2
53 quarters
|
|
498
Kinross Gold
KGC
$25.4B
| $102M | 0.02% |
4,221,065
+1,408,418
| +50% | +$37.7M |
2013 Q2
53 quarters
|
|
499
CALL
Costco
COST
$472B
| $101M | 0.02% |
111,100
+21,100
| +23% | +$19.7M |
2023 Q4
11 quarters
|
|
500
eBay
EBAY
$54.2B
| $101M | 0.02% |
948,431
+57,675
| +6% | +$6.28M |
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.