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 | |
|---|---|---|---|---|---|---|---|
551
United Rentals
URI
$68.4B
| $86.6M | 0.02% |
86,486
-16,587
| -16% | -$17.7M |
2013 Q2
53 quarters
|
|
552
Spotify
SPOT
$125B
| $86.4M | 0.02% |
177,173
-597,727
| -77% | -$304M |
2018 Q2
33 quarters
|
|
553
Tractor Supply
TSCO
$19.4B
| $86.3M | 0.02% |
2,758,840
+1,430,139
| +108% | +$46.9M |
2013 Q2
53 quarters
|
|
554
Norfolk Southern
NSC
$73.7B
| $85.7M | 0.02% |
277,368
-42,796
| -13% | -$14.2M |
2013 Q2
53 quarters
|
|
555
Iris Energy
IREN
$8.37B
| $85.6M | 0.02% |
2,094,847
+932,229
| +80% | +$38.3M |
2025 Q2
5 quarters
|
|
556
CALL
IBM
IBM
$231B
| $85.6M | 0.02% |
389,100
-125,700
| -24% | -$29.8M |
2022 Q4
15 quarters
|
|
557
FirstEnergy
FE
$26.9B
| $85.3M | 0.02% |
1,969,154
-813,026
| -29% | -$38.2M |
2013 Q2
53 quarters
|
|
558
Pultegroup
PHM
$24.9B
| $85.3M | 0.02% |
734,868
-251,608
| -26% | -$31.6M |
2013 Q2
53 quarters
|
|
559
Scotiabank
BNS
$113B
| $85.3M | 0.02% |
938,829
-6,107,681
| -87% | -$550M |
2013 Q2
53 quarters
|
|
560
PUT
Bristol-Myers Squibb
BMY
$128B
| $84.8M | 0.02% |
1,359,200
+1,051,300
| +341% | +$66.4M |
2025 Q2
5 quarters
|
|
561
Best Buy
BBY
$21.8B
| $84.5M | 0.02% |
957,087
+525,105
| +122% | +$45.3M |
2013 Q2
53 quarters
|
|
562
Ulta Beauty
ULTA
$28.4B
| $84.4M | 0.02% |
154,575
+41,761
| +37% | +$21.6M |
2013 Q2
53 quarters
|
|
563
PUT
Cadence Design Systems
CDNS
$91B
| $83.9M | 0.02% |
254,000
-98,200
| -28% | -$32.3M |
2025 Q1
6 quarters
|
|
564
Equifax
EFX
$22.1B
| $83.8M | 0.02% |
610,893
+110,022
| +22% | +$19.1M |
2013 Q2
53 quarters
|
|
565
CALL
Marvell Technology
MRVL
$139B
| $83.8M | 0.02% |
317,200
+217,200
| +217% | +$48.7M |
2023 Q3
12 quarters
|
|
566
Quest Diagnostics
DGX
$28.5B
| $83.7M | 0.02% |
359,274
-89,452
| -20% | -$20.7M |
2013 Q2
53 quarters
|
|
567
Circle Internet Group
CRCL
$16.7B
| $83.6M | 0.02% |
1,017,966
+281,304
| +38% | +$21.7M |
2025 Q2
5 quarters
|
|
568
Garmin
GRMN
$55.6B
| $83.6M | 0.02% |
291,360
-21,625
| -7% | -$5.99M |
2013 Q4
51 quarters
|
|
569
Crown Holdings
CCK
$13.3B
| $83.1M | 0.02% |
788,528
+291,419
| +59% | +$33.5M |
2013 Q2
53 quarters
|
|
570
News Corp Class A
NWSA
$14.3B
| $83.1M | 0.02% |
2,900,156
-3,799,513
| -57% | -$110M |
2013 Q3
52 quarters
|
|
571
Citizens Financial Group
CFG
$27.2B
| $82.8M | 0.02% |
1,298,138
+70,910
| +6% | +$4.99M |
2014 Q3
48 quarters
|
|
572
CALL
Applied Materials
AMAT
$296B
| $82.7M | 0.02% |
161,700
-12,500
| -7% | -$6.35M |
2023 Q4
11 quarters
|
|
573
PUT
AST SpaceMobile
ASTS
$10.1B
| $82.6M | 0.02% |
1,402,700
-366,500
| -21% | -$23.6M |
2026 Q1
2 quarters
|
|
574
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $82M | 0.02% |
491,300
-343,265
| -41% | -$61.1M |
2013 Q2
53 quarters
|
|
575
Expeditors International
EXPD
$24.4B
| $82M | 0.02% |
444,289
-7,129
| -2% | -$1.3M |
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.