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 | |
|---|---|---|---|---|---|---|---|
601
Devon Energy
DVN
$49.5B
| $76.6M | 0.02% |
1,664,413
-2,140,646
| -56% | -$98.3M |
2013 Q2
53 quarters
|
|
602
Qnity Electronics Inc
Q
$25.8B
| $76.6M | 0.02% |
609,256
-55,871
| -8% | -$7.31M |
2025 Q4
3 quarters
|
|
603
CALL
Morgan Stanley
MS
$293B
| $76.3M | 0.02% |
405,600
+378,800
| +1,413% | +$80.5M |
2022 Q4
15 quarters
|
|
604
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $76.2M | 0.02% |
456,600
+6,600
| +1% | +$1.18M |
2026 Q2
1 quarter
|
|
605
L3Harris
LHX
$51.4B
| $76.1M | 0.02% |
321,573
+70,482
| +28% | +$19.2M |
2022 Q1
18 quarters
|
|
606
Brookfield Infrastructure
BIPC
$4.87B
| $76M | 0.02% |
2,133,583
+1,957,179
| +1,109% | +$75.9M |
2022 Q1
18 quarters
|
|
607
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $76M | 0.02% |
1,560,000
+1,050,000
| +206% | +$54M |
2025 Q1
6 quarters
|
|
608
PUT
Lumentum
LITE
$53.1B
| $75.8M | 0.02% |
78,000
+59,900
| +331% | +$50.6M |
2026 Q1
2 quarters
|
|
609
West Pharmaceutical
WST
$28.7B
| $75.7M | 0.02% |
204,168
-42,031
| -17% | -$14.8M |
2013 Q2
53 quarters
|
|
610
Idexx Laboratories
IDXX
$54.9B
| $75.5M | 0.02% |
144,570
-4,269
| -3% | -$2.34M |
2013 Q2
53 quarters
|
|
611
PUT
JPMorgan Chase
JPM
$908B
| $75.5M | 0.02% |
228,100
-839,900
| -79% | -$294M |
2024 Q3
8 quarters
|
|
612
PUT
Intuitive Surgical
ISRG
$156B
| $75.3M | 0.02% |
185,100
+125,100
| +209% | +$47.8M |
2026 Q1
2 quarters
|
|
613
T. Rowe Price
TROW
$23.7B
| $75.2M | 0.02% |
722,662
+1,883
| +0.3% | +$211K |
2013 Q2
53 quarters
|
|
614
Regions Financial
RF
$24.4B
| $75.1M | 0.02% |
2,792,678
+967,352
| +53% | +$29.3M |
2013 Q2
53 quarters
|
|
615
Public Storage
PSA
$62.8B
| $74.9M | 0.02% |
264,802
+15,402
| +6% | +$4.82M |
2013 Q2
53 quarters
|
|
616
MSCI
MSCI
$47.8B
| $74.8M | 0.02% |
138,824
-22,060
| -14% | -$12.6M |
2013 Q2
53 quarters
|
|
617
Dover
DOV
$28.2B
| $74.8M | 0.01% |
399,754
+117,807
| +42% | +$23.8M |
2013 Q2
53 quarters
|
|
618
Nucor
NUE
$58.2B
| $74.7M | 0.01% |
319,669
-131,467
| -29% | -$32.9M |
2013 Q2
53 quarters
|
|
619
Corteva
CTVA
$8.12B
| $74.3M | 0.01% |
957,399
-2,570
| -0.3% | -$213K |
2019 Q2
29 quarters
|
|
620
JD.com
JD
$38.2B
| $74.1M | 0.01% |
2,785,207
+914,737
| +49% | +$26.5M |
2014 Q3
48 quarters
|
|
621
Banco Santander
SAN
$181B
| $74.1M | 0.01% |
5,356,038
-2,822,596
| -35% | -$40.3M |
2025 Q3
4 quarters
|
|
622
Everest Group
EG
$15.6B
| $74M | 0.01% |
202,627
+15,188
| +8% | +$5.68M |
2013 Q4
51 quarters
|
|
623
PUT
Agnico Eagle Mines
AEM
$96.3B
| $74M | 0.01% |
403,600
+3,600
| +0.9% | +$639K |
2025 Q3
4 quarters
|
|
624
Old Dominion Freight Line
ODFL
$34.6B
| $74M | 0.01% |
425,441
+109,730
| +35% | +$22.5M |
2013 Q2
53 quarters
|
|
625
ResMed
RMD
$32.9B
| $73.8M | 0.01% |
333,878
-135,764
| -29% | -$29.6M |
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.