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 | |
|---|---|---|---|---|---|---|---|
526
Interactive Brokers
IBKR
$35.2B
| $92.3M | 0.02% |
1,080,077
-1,538,597
| -59% | -$141M |
2013 Q2
53 quarters
|
|
527
CALL
DELISTED
Warner Bros
WBD
| $92.2M | 0.02% |
2,977,500
+2,477,500
| +496% | +$68.7M |
2026 Q2
1 quarter
|
|
528
CALL
Oracle
ORCL
$368B
| $92.1M | 0.02% |
670,500
+138,500
| +26% | +$19.5M |
2025 Q2
5 quarters
|
|
529
Franklin Templeton
BEN
$18.6B
| $92M | 0.02% |
2,864,351
-1,178,357
| -29% | -$39.6M |
2013 Q2
53 quarters
|
|
530
Illumina
ILMN
$32.5B
| $91.6M | 0.02% |
334,854
+117,531
| +54% | +$24.7M |
2013 Q2
53 quarters
|
|
531
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $91.6M | 0.02% |
+1,020,000
| New | +$91.2M |
2026 Q3
0 quarters
|
|
532
Dominion Energy
D
$60.1B
| $91.5M | 0.02% |
1,512,026
+578,651
| +62% | +$38.9M |
2013 Q2
53 quarters
|
|
533
Axon Enterprise
AXON
$24.6B
| $91.1M | 0.02% |
215,686
+35,347
| +20% | +$19.1M |
2013 Q2
53 quarters
|
|
534
PUT
Howmet Aerospace
HWM
$87.1B
| $90.9M | 0.02% |
+402,100
| New | +$106M |
2026 Q3
0 quarters
|
|
535
Pembina Pipeline
PBA
$28.5B
| $90M | 0.02% |
2,018,807
+1,576,271
| +356% | +$76.2M |
2013 Q2
53 quarters
|
|
536
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $89.8M | 0.02% |
533,152
-2,164,564
| -80% | -$361M |
2013 Q2
53 quarters
|
|
537
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $89.6M | 0.02% |
932,597
+262,279
| +39% | +$27.5M |
2013 Q2
53 quarters
|
|
538
Twilio
TWLO
$33.1B
| $89.4M | 0.02% |
305,622
+158,248
| +107% | +$36.1M |
2016 Q3
40 quarters
|
|
539
American Water Works
AWK
$29.9B
| $89.4M | 0.02% |
690,348
+261,971
| +61% | +$35.4M |
2013 Q2
53 quarters
|
|
540
Verisk Analytics
VRSK
$26.2B
| $89.3M | 0.02% |
532,016
+170,861
| +47% | +$31.9M |
2013 Q2
53 quarters
|
|
541
Omnicom Group
OMC
$24.4B
| $89.1M | 0.02% |
1,209,762
-285,072
| -19% | -$23.3M |
2013 Q2
53 quarters
|
|
542
Ciena
CIEN
$38.6B
| $88.9M | 0.02% |
252,700
-25,376
| -9% | -$9.8M |
2013 Q2
53 quarters
|
|
543
Canadian Natural Resources
CNQ
$98.2B
| $88.3M | 0.02% |
1,876,768
+729,493
| +64% | +$34.4M |
2013 Q2
53 quarters
|
|
544
NetApp
NTAP
$34.6B
| $88.1M | 0.02% |
419,196
+3,207
| +0.8% | +$591K |
2013 Q2
53 quarters
|
|
545
Northern Trust
NTRS
$32.2B
| $87.6M | 0.02% |
517,319
-9,134
| -2% | -$1.67M |
2013 Q2
53 quarters
|
|
546
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.25B
| $87.4M | 0.02% |
+942,437
| New | +$89.9M |
2026 Q3
0 quarters
|
|
547
Iron Mountain
IRM
$33B
| $87.4M | 0.02% |
787,348
+44,005
| +6% | +$5.27M |
2013 Q2
53 quarters
|
|
548
Super Micro Computer
SMCI
$18.3B
| $87.4M | 0.02% |
2,126,974
-827,135
| -28% | -$28.1M |
2020 Q2
25 quarters
|
|
549
PUT
IBM
IBM
$231B
| $86.7M | 0.02% |
394,100
+168,400
| +75% | +$40M |
2025 Q2
5 quarters
|
|
550
CALL
Humana
HUM
$52.6B
| $86.6M | 0.02% |
226,900
+208,300
| +1,120% | +$81M |
2024 Q3
8 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.