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 | |
|---|---|---|---|---|---|---|---|
676
M&T Bank
MTB
$31.7B
| $66.1M | 0.01% |
303,652
+4,852
| +2% | +$1.17M |
2013 Q2
53 quarters
|
|
677
Archer Daniels Midland
ADM
$34.7B
| $65.9M | 0.01% |
830,251
+95,268
| +13% | +$7.81M |
2013 Q2
53 quarters
|
|
678
Hancock Whitney
HWC
$5.19B
| $65.8M | 0.01% |
913,443
+137,934
| +18% | +$10.5M |
2013 Q2
53 quarters
|
|
679
VICI Properties
VICI
$27.5B
| $65.5M | 0.01% |
2,849,731
-352,196
| -11% | -$9.07M |
2018 Q1
34 quarters
|
|
680
Teledyne Technologies
TDY
$29.6B
| $65.3M | 0.01% |
107,693
+15,864
| +17% | +$10.1M |
2013 Q2
53 quarters
|
|
681
Avery Dennison
AVY
$14.2B
| $65.3M | 0.01% |
382,650
-28,586
| -7% | -$4.87M |
2013 Q2
53 quarters
|
|
682
CALL
Blackrock
BLK
$189B
| $65.2M | 0.01% |
+61,600
| New | +$67.3M |
2026 Q3
0 quarters
|
|
683
Paychex
PAYX
$41.2B
| $65.2M | 0.01% |
661,797
-48,948
| -7% | -$5.66M |
2013 Q2
53 quarters
|
|
684
Sanofi
SNY
$116B
| $64.9M | 0.01% |
1,573,455
-1,110,447
| -41% | -$48.3M |
2013 Q2
53 quarters
|
|
685
Avnet
AVT
$6.91B
| $64.7M | 0.01% |
647,395
+301,775
| +87% | +$27.6M |
2013 Q2
53 quarters
|
|
686
Crown Castle
CCI
$38.6B
| $64.7M | 0.01% |
970,498
-2,854,157
| -75% | -$214M |
2013 Q2
53 quarters
|
|
687
PUT
Dell
DELL
$219B
| $64.5M | 0.01% |
119,900
-282,000
| -70% | -$132M |
2025 Q2
5 quarters
|
|
688
CALL
Walmart Inc
WMT
$1.02T
| $64.1M | 0.01% |
617,300
+7,300
| +1% | +$801K |
2023 Q4
11 quarters
|
|
689
NRG Energy
NRG
$20.4B
| $64.1M | 0.01% |
670,101
+333,381
| +99% | +$40.2M |
2013 Q2
53 quarters
|
|
690
PUT
Carnival Corporation Ltd
CCL
$39.3B
| $63.8M | 0.01% |
2,598,000
+1,258,000
| +94% | +$32.2M |
2024 Q3
8 quarters
|
|
691
Wise Group
WSE
$10.8B
| $63.4M | 0.01% |
5,565,634
+213,039
| +4% | +$2.64M |
2026 Q2
1 quarter
|
|
692
Rubrik
RBRK
$22.8B
| $63.2M | 0.01% |
552,295
-234,216
| -30% | -$21.5M |
2024 Q2
9 quarters
|
|
693
KeyCorp
KEY
$22.7B
| $62.9M | 0.01% |
3,136,027
-1,985,690
| -39% | -$44.1M |
2013 Q2
53 quarters
|
|
694
RB Global
RBA
$17.3B
| $62.9M | 0.01% |
772,530
+750,444
| +3,398% | +$71.3M |
2017 Q1
38 quarters
|
|
695
IDEX
IEX
$17.5B
| $62.7M | 0.01% |
275,037
-5,873
| -2% | -$1.34M |
2013 Q2
53 quarters
|
|
696
Rambus
RMBS
$8.81B
| $62.4M | 0.01% |
584,808
-61,162
| -9% | -$5.9M |
2013 Q2
53 quarters
|
|
697
Public Service Enterprise Group
PEG
$37.8B
| $62.1M | 0.01% |
921,707
-128,282
| -12% | -$9.6M |
2013 Q2
53 quarters
|
|
698
Fiserv Inc
FISV
$33.9B
| $61.9M | 0.01% |
1,370,384
-129,843
| -9% | -$6.64M |
2013 Q2
53 quarters
|
|
699
Skyworks Solutions
SWKS
$21.1B
| $61.9M | 0.01% |
723,601
-727,636
| -50% | -$51.3M |
2013 Q2
53 quarters
|
|
700
Extra Space Storage
EXR
$33.1B
| $61.8M | 0.01% |
469,883
+53,640
| +13% | +$7.7M |
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.