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 | |
|---|---|---|---|---|---|---|---|
651
CALL
Dell
DELL
$219B
| $70.3M | 0.01% |
130,700
+24,000
| +22% | +$11.3M |
2023 Q3
12 quarters
|
|
652
Factset
FDS
$11.7B
| $70.3M | 0.01% |
260,312
+161,406
| +163% | +$44.4M |
2013 Q2
53 quarters
|
|
653
PUT
Robinhood
HOOD
$70.1B
| $69.8M | 0.01% |
620,300
+193,000
| +45% | +$20.5M |
2024 Q3
8 quarters
|
|
654
Onto Innovation
ONTO
$10B
| $69.6M | 0.01% |
226,162
+165,347
| +272% | +$47.3M |
2022 Q1
18 quarters
|
|
655
Cboe Global Markets
CBOE
$39.2B
| $69.5M | 0.01% |
252,288
+15,926
| +7% | +$4.51M |
2013 Q2
53 quarters
|
|
656
Thomson Reuters
TRI
$47.4B
| $69.4M | 0.01% |
713,222
+43,148
| +6% | +$4.27M |
2013 Q2
53 quarters
|
|
657
Brown & Brown
BRO
$23.9B
| $69.3M | 0.01% |
1,137,584
+366,656
| +48% | +$25.2M |
2013 Q2
53 quarters
|
|
658
PUT
Novartis
NVS
$303B
| $69.3M | 0.01% |
485,800
+391,500
| +415% | +$59.4M |
2026 Q1
2 quarters
|
|
659
CALL
Coinbase
COIN
$33.8B
| $68.9M | 0.01% |
369,600
+107,600
| +41% | +$18.3M |
2023 Q4
11 quarters
|
|
660
TORM
TRMD
$3.77B
| $68.8M | 0.01% |
1,808,730
+296,575
| +20% | +$9.37M |
2018 Q1
34 quarters
|
|
661
Repligen
RGEN
$10.7B
| $68.5M | 0.01% |
356,419
+200,674
| +129% | +$32.6M |
2013 Q2
53 quarters
|
|
662
Everpure Inc
P
$36B
| $68.3M | 0.01% |
522,306
+212,691
| +69% | +$20M |
2015 Q4
43 quarters
|
|
663
Annaly Capital Management
NLY
$13.9B
| $67.3M | 0.01% |
3,565,139
+2,248,654
| +171% | +$50.5M |
2013 Q2
53 quarters
|
|
664
Martin Marietta Materials
MLM
$36.5B
| $67.3M | 0.01% |
140,170
+38,318
| +38% | +$20.5M |
2013 Q2
53 quarters
|
|
665
PUT
Goldman Sachs
GS
$264B
| $67.2M | 0.01% |
74,600
+39,200
| +111% | +$40.1M |
2024 Q3
8 quarters
|
|
666
Toast
TOST
$20.1B
| $67.2M | 0.01% |
2,316,341
+837,167
| +57% | +$27M |
2022 Q1
18 quarters
|
|
667
Cloudflare
NET
$110B
| $67.1M | 0.01% |
193,359
-28,668
| -13% | -$8.49M |
2022 Q1
18 quarters
|
|
668
Emcor
EME
$28.9B
| $67M | 0.01% |
88,763
-19,479
| -18% | -$15M |
2016 Q1
42 quarters
|
|
669
CALL
Lumentum
LITE
$54.1B
| $66.8M | 0.01% |
68,800
+20,800
| +43% | +$17.6M |
2025 Q2
5 quarters
|
|
|
670
CALL
Cloudflare
NET
$110B
| $66.8M | 0.01% |
192,400
+59,200
| +44% | +$17.5M |
2025 Q2
5 quarters
|
|
671
Vivmark Residential
VMRK
$49.8B
| $66.6M | 0.01% |
1,096,398
+553,169
| +102% | +$36.5M |
2013 Q2
53 quarters
|
|
672
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.31B
| $66.4M | 0.01% |
582,500
| – | – |
2025 Q3
4 quarters
|
|
|
673
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.31B
| $66.4M | 0.01% |
582,500
| – | – |
2025 Q3
4 quarters
|
|
674
CALL
Verizon
VZ
$192B
| $66.1M | 0.01% |
1,442,000
+352,000
| +32% | +$16.6M |
2026 Q2
1 quarter
|
|
675
MKS Inc
MKSI
$14.6B
| $66.1M | 0.01% |
249,052
+132,207
| +113% | +$39.1M |
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.