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 | |
|---|---|---|---|---|---|---|---|
576
Invesco
IVZ
$12.7B
| $81.9M | 0.02% |
2,716,309
-100,057
| -4% | -$3.08M |
2013 Q4
51 quarters
|
|
577
General Motors
GM
$75.3B
| $81.9M | 0.02% |
1,063,117
-1,110,143
| -51% | -$92.8M |
2013 Q2
53 quarters
|
|
578
Talen Energy Corp
TLN
$15.7B
| $81.8M | 0.02% |
261,496
+44,997
| +21% | +$15M |
2024 Q3
8 quarters
|
|
579
Align Technology
ALGN
$12.3B
| $81.6M | 0.02% |
561,556
-79,388
| -12% | -$13.1M |
2013 Q2
53 quarters
|
|
580
First Solar
FSLR
$19.5B
| $81.6M | 0.02% |
465,744
+31,093
| +7% | +$6.58M |
2013 Q2
53 quarters
|
|
581
NVR
NVR
$16B
| $81.3M | 0.02% |
13,203
-6,127
| -32% | -$38.9M |
2013 Q2
53 quarters
|
|
582
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $81.1M | 0.02% |
514,500
+465,800
| +956% | +$73.5M |
2024 Q3
8 quarters
|
|
583
Hartford Financial Services
HIG
$36.8B
| $81.1M | 0.02% |
662,575
+10,814
| +2% | +$1.48M |
2013 Q2
53 quarters
|
|
584
Kimberly-Clark
KMB
$68B
| $80.9M | 0.02% |
829,922
+79,034
| +11% | +$8.44M |
2013 Q2
53 quarters
|
|
585
PUT
Linde
LIN
$240B
| $80.7M | 0.02% |
+170,000
| New | +$83.5M |
2026 Q3
0 quarters
|
|
586
CALL
Analog Devices
ADI
$191B
| $79.9M | 0.02% |
201,500
-64,500
| -24% | -$24.3M |
2023 Q4
11 quarters
|
|
587
Synchrony
SYF
$23.3B
| $79.7M | 0.02% |
1,122,764
-2,922,793
| -72% | -$222M |
2014 Q3
48 quarters
|
|
588
Becton Dickinson
BDX
$57.9B
| $79.3M | 0.02% |
443,120
-823,984
| -65% | -$143M |
2013 Q2
53 quarters
|
|
589
BP
BP
$115B
| $78.9M | 0.02% |
1,793,140
+248,685
| +16% | +$10.7M |
2013 Q2
53 quarters
|
|
590
FedEx
FDX
$74.8B
| $78.5M | 0.02% |
275,245
-158,646
| -37% | -$49.8M |
2013 Q2
53 quarters
|
|
591
Huntington Bancshares
HBAN
$31.9B
| $78.4M | 0.02% |
5,139,047
+317,037
| +7% | +$5.42M |
2013 Q2
53 quarters
|
|
592
Zoetis
ZTS
$33.5B
| $78.4M | 0.02% |
1,122,078
-1,180,659
| -51% | -$88.2M |
2013 Q2
53 quarters
|
|
593
United Microelectronic
UMC
$37.7B
| $78M | 0.02% |
3,186,990
-1,705,296
| -35% | -$36.5M |
2021 Q1
22 quarters
|
|
594
CALL
Eli Lilly
LLY
$1.28T
| $77.9M | 0.02% |
67,300
+28,300
| +73% | +$33.4M |
2023 Q4
11 quarters
|
|
595
CALL
iShares Silver Trust
SLV
$25B
| $77.7M | 0.02% |
1,426,000
+216,000
| +18% | +$12.2M |
2023 Q4
11 quarters
|
|
596
Dollar General
DG
$30.3B
| $77.7M | 0.02% |
649,698
-51,421
| -7% | -$6.34M |
2013 Q2
53 quarters
|
|
597
Prudential Financial
PRU
$42.3B
| $77.5M | 0.02% |
682,656
-46,851
| -6% | -$5.59M |
2013 Q2
53 quarters
|
|
598
Royal Caribbean
RCL
$90.9B
| $77.3M | 0.02% |
290,725
-1,325,473
| -82% | -$376M |
2013 Q4
51 quarters
|
|
599
CALL
Cadence Design Systems
CDNS
$91B
| $77M | 0.02% |
233,100
-167,500
| -42% | -$55M |
2025 Q2
5 quarters
|
|
600
Calumet Specialty Products
CLMT
$3.08B
| $76.7M | 0.02% |
1,465,182
+55,409
| +4% | +$2.62M |
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.