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 | |
|---|---|---|---|---|---|---|---|
501
EchoStar
ECHO
$30.3B
| $100M | 0.02% |
1,122,658
-811,773
| -42% | -$73.8M |
2020 Q2
25 quarters
|
|
502
Open Text
OTEX
$5.93B
| $100M | 0.02% |
4,457,240
+3,803,252
| +582% | +$90.4M |
2013 Q2
53 quarters
|
|
503
CALL
Delta Air Lines
DAL
$60.7B
| $98.6M | 0.02% |
1,181,800
+923,700
| +358% | +$78.4M |
2024 Q2
9 quarters
|
|
504
Enbridge
ENB
$106B
| $98.5M | 0.02% |
2,119,461
+721,990
| +52% | +$37.3M |
2013 Q2
53 quarters
|
|
505
Nasdaq
NDAQ
$61.5B
| $98M | 0.02% |
1,064,873
-2,093,311
| -66% | -$196M |
2013 Q2
53 quarters
|
|
506
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $97.8M | 0.02% |
470,000
-5,967,800
| -93% | -$1.29B |
2024 Q4
7 quarters
|
|
507
Cerebras Systems
CBRS
$22.3B
| $97.3M | 0.02% |
547,909
+529,908
| +2,944% | +$107M |
2026 Q2
1 quarter
|
|
508
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $96.8M | 0.02% |
+575,000
| New | +$95.9M |
2026 Q3
0 quarters
|
|
509
Sempra
SRE
$51.3B
| $96.2M | 0.02% |
1,233,528
+50,384
| +4% | +$4.36M |
2013 Q2
53 quarters
|
|
510
Dropbox
DBX
$7.05B
| $96.2M | 0.02% |
2,840,740
+513,500
| +22% | +$17M |
2018 Q2
33 quarters
|
|
511
Veeva Systems
VEEV
$49.5B
| $95.6M | 0.02% |
335,084
-63,197
| -16% | -$14.8M |
2013 Q4
51 quarters
|
|
512
PUT
Adobe
ADBE
$92.1B
| $95.6M | 0.02% |
398,400
+330,300
| +485% | +$82.7M |
2024 Q3
8 quarters
|
|
513
Keurig Dr Pepper
KDP
$51.2B
| $95.5M | 0.02% |
3,149,121
-176,592
| -5% | -$5.52M |
2013 Q2
53 quarters
|
|
514
Sysco
SYY
$38.2B
| $95.4M | 0.02% |
1,223,352
+393,563
| +47% | +$32.3M |
2013 Q2
53 quarters
|
|
515
Reddit
RDDT
$19.1B
| $95.4M | 0.02% |
669,553
+399,625
| +148% | +$66M |
2024 Q1
10 quarters
|
|
516
PUT
Wayfair
W
$15.4B
| $94.4M | 0.02% |
920,000
+120,000
| +15% | +$11.7M |
2024 Q3
8 quarters
|
|
517
Ametek
AME
$54.6B
| $94.4M | 0.02% |
380,869
-196,378
| -34% | -$47.4M |
2013 Q2
53 quarters
|
|
518
CALL
AST SpaceMobile
ASTS
$10.1B
| $93.9M | 0.02% |
1,595,000
+670,000
| +72% | +$43.2M |
2024 Q4
7 quarters
|
|
519
CALL
Arm
ARM
$194B
| $93.7M | 0.02% |
323,600
+49,000
| +18% | +$13.3M |
2024 Q2
9 quarters
|
|
520
nVent Electric
NVT
$18.2B
| $93.6M | 0.02% |
583,891
+435,604
| +294% | +$68.4M |
2018 Q2
33 quarters
|
|
521
Occidental Petroleum
OXY
$56.9B
| $93.3M | 0.02% |
1,686,784
-733,779
| -30% | -$41.9M |
2013 Q2
53 quarters
|
|
522
Ford
F
$49B
| $93.3M | 0.02% |
7,736,525
+2,094,888
| +37% | +$29.1M |
2013 Q2
53 quarters
|
|
523
TransDigm Group
TDG
$67.7B
| $92.9M | 0.02% |
85,780
+21,498
| +33% | +$25.8M |
2013 Q2
53 quarters
|
|
524
Vistra
VST
$44.5B
| $92.8M | 0.02% |
670,908
+151,185
| +29% | +$22.2M |
2017 Q2
37 quarters
|
|
525
Brookfield Asset Management
BAM
$85.5B
| $92.8M | 0.02% |
2,081,935
+1,768,819
| +565% | +$86.3M |
2022 Q4
15 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.