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 | |
|---|---|---|---|---|---|---|---|
626
PUT
Teradyne
TER
$39B
| $73.5M | 0.01% |
+183,300
| New | +$67.6M |
2026 Q3
0 quarters
|
|
627
PUT
Freeport-McMoran
FCX
$85B
| $73.5M | 0.01% |
1,049,800
-363,900
| -26% | -$24.8M |
2024 Q3
8 quarters
|
|
628
State Street SPDR S&P Retail ETF
XRT
$642M
| $73.3M | 0.01% |
891,703
-293,204
| -25% | -$25.5M |
2013 Q2
53 quarters
|
|
629
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $72.8M | 0.01% |
350,000
-6,051,700
| -95% | -$1.31B |
2024 Q4
7 quarters
|
|
630
Willis Towers Watson
WTW
$30.9B
| $72.8M | 0.01% |
252,474
+19,950
| +9% | +$6.3M |
2013 Q4
51 quarters
|
|
631
DELISTED
Kenvue
KVUE
| $72.7M | 0.01% |
4,114,827
+1,666,925
| +68% | +$31.4M |
2023 Q3
12 quarters
|
|
632
Okta
OKTA
$32B
| $72.5M | 0.01% |
346,912
+154,761
| +81% | +$24.5M |
2017 Q2
37 quarters
|
|
633
PUT
Northrop Grumman
NOC
$78.2B
| $72.5M | 0.01% |
+150,000
| New | +$80.8M |
2026 Q3
0 quarters
|
|
634
PUT
Cameco
CCJ
$30.8B
| $72.4M | 0.01% |
835,200
-741,000
| -47% | -$69.8M |
2024 Q4
7 quarters
|
|
635
lululemon athletica
LULU
$12.2B
| $72.4M | 0.01% |
752,286
+156,729
| +26% | +$17.8M |
2013 Q2
53 quarters
|
|
636
Fortive
FTV
$20.2B
| $72.4M | 0.01% |
1,320,115
-2,372,967
| -64% | -$141M |
2016 Q3
40 quarters
|
|
637
WIX.com
WIX
$2.81B
| $72.1M | 0.01% |
1,000,056
+739,088
| +283% | +$50.3M |
2016 Q2
41 quarters
|
|
638
Bitdeer Technologies
BTDR
$1.55B
| $71.9M | 0.01% |
6,853,603
+260,939
| +4% | +$2.97M |
2024 Q3
8 quarters
|
|
639
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.17B
| $71.7M | 0.01% |
+400,000
| New | +$71.3M |
2026 Q3
0 quarters
|
|
640
Qiagen
QGEN
$10.3B
| $71.7M | 0.01% |
1,637,950
+204,387
| +14% | +$8.67M |
2017 Q1
38 quarters
|
|
641
BKV Corp
BKV
$2.08B
| $71.4M | 0.01% |
3,346,681
+3,340,096
| +50,723% | +$82.9M |
2024 Q3
8 quarters
|
|
642
General Mills
GIS
$18.4B
| $71.2M | 0.01% |
2,214,875
+773,194
| +54% | +$28.8M |
2013 Q2
53 quarters
|
|
643
PUT
Delta Air Lines
DAL
$56.7B
| $71M | 0.01% |
850,600
-131,900
| -13% | -$11.2M |
2024 Q3
8 quarters
|
|
644
CALL
Palantir
PLTR
$405B
| $71M | 0.01% |
379,400
+204,400
| +117% | +$32.6M |
2023 Q4
11 quarters
|
|
645
CALL
Hewlett Packard
HPE
$64.1B
| $70.9M | 0.01% |
1,110,200
+510,200
| +85% | +$27M |
2025 Q4
3 quarters
|
|
646
VeriSign
VRSN
$28.1B
| $70.8M | 0.01% |
251,174
+42,722
| +20% | +$12.1M |
2013 Q2
53 quarters
|
|
647
Curtiss-Wright
CW
$17.1B
| $70.7M | 0.01% |
130,088
+81,847
| +170% | +$53.9M |
2013 Q2
53 quarters
|
|
648
United Therapeutics
UTHR
$25.2B
| $70.6M | 0.01% |
130,342
+58,332
| +81% | +$30.2M |
2013 Q2
53 quarters
|
|
649
Novartis
NVS
$303B
| $70.4M | 0.01% |
493,719
+485,092
| +5,623% | +$73.6M |
2013 Q2
53 quarters
|
|
650
Pinterest
PINS
$11B
| $70.3M | 0.01% |
3,723,444
+1,686,227
| +83% | +$36.9M |
2019 Q3
28 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.