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 | |
|---|---|---|---|---|---|---|---|
701
Permian Resources
PR
$19.3B
| $61.7M | 0.01% |
2,919,808
+2,234,273
| +326% | +$48.1M |
2017 Q2
37 quarters
|
|
702
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $61.5M | 0.01% |
1,000,000
+250,000
| +33% | +$15.2M |
2023 Q4
11 quarters
|
|
703
SharkNinja
SN
$31.9B
| $61.5M | 0.01% |
341,404
+263,486
| +338% | +$44.5M |
2023 Q4
11 quarters
|
|
704
F5
FFIV
$17.6B
| $61.4M | 0.01% |
137,874
+25,787
| +23% | +$10.6M |
2013 Q2
53 quarters
|
|
705
CenterPoint Energy
CNP
$27.3B
| $61.4M | 0.01% |
1,667,849
+688,409
| +70% | +$28M |
2013 Q2
53 quarters
|
|
706
CALL
NextEra Energy
NEE
$179B
| $60.7M | 0.01% |
801,000
+343,500
| +75% | +$29.1M |
2023 Q4
11 quarters
|
|
707
CDW
CDW
$21.4B
| $60.3M | 0.01% |
470,185
+190,154
| +68% | +$26.8M |
2013 Q3
52 quarters
|
|
708
CF Industries
CF
$18.3B
| $60M | 0.01% |
521,057
-39,190
| -7% | -$4.83M |
2013 Q2
53 quarters
|
|
709
Steel Dynamics
STLD
$32.6B
| $59.9M | 0.01% |
270,072
-61,085
| -18% | -$14.7M |
2013 Q2
53 quarters
|
|
710
PUT
Bloom Energy
BE
$56.8B
| $59.8M | 0.01% |
216,000
+141,000
| +188% | +$33.3M |
2026 Q2
1 quarter
|
|
711
Enterprise Products Partners
EPD
$82.6B
| $59.7M | 0.01% |
1,675,815
-57,359
| -3% | -$2.19M |
2013 Q2
53 quarters
|
|
712
CALL
Airbnb
ABNB
$110B
| $59.5M | 0.01% |
370,600
+21,000
| +6% | +$3.44M |
2025 Q3
4 quarters
|
|
713
TD Synnex
SNX
$19B
| $59.5M | 0.01% |
231,707
+157,971
| +214% | +$40.3M |
2013 Q2
53 quarters
|
|
714
Cognizant
CTSH
$28.2B
| $59.4M | 0.01% |
1,033,899
-53,217
| -5% | -$2.92M |
2013 Q2
53 quarters
|
|
715
CALL
Cigna
CI
$78.3B
| $59.3M | 0.01% |
218,000
| – | – |
2025 Q3
4 quarters
|
|
716
Advanced Energy
AEIS
$8.89B
| $58.8M | 0.01% |
208,661
+135,491
| +185% | +$39.7M |
2013 Q2
53 quarters
|
|
717
Wayfair
W
$15.3B
| $58.8M | 0.01% |
573,206
+409,641
| +250% | +$40M |
2014 Q4
47 quarters
|
|
718
PUT
Nike
NKE
$56.4B
| $58.6M | 0.01% |
+1,654,900
| New | +$66.4M |
2026 Q3
0 quarters
|
|
719
Lennar Class A
LEN
$19.9B
| $58.6M | 0.01% |
717,655
-36,423
| -5% | -$3.06M |
2013 Q2
53 quarters
|
|
720
ATI
ATI
$24.9B
| $58.5M | 0.01% |
308,686
+168,911
| +121% | +$33.7M |
2013 Q2
53 quarters
|
|
721
Neurocrine Biosciences
NBIX
$16.9B
| $58.4M | 0.01% |
412,021
+87,214
| +27% | +$14M |
2013 Q2
53 quarters
|
|
722
PG&E
PCG
$29.2B
| $58.4M | 0.01% |
4,769,769
-4,559,542
| -49% | -$73.1M |
2013 Q2
53 quarters
|
|
723
Rocket Lab Corp
RKLB
$41.4B
| $58.3M | 0.01% |
837,128
+187,272
| +29% | +$13.5M |
2022 Q1
18 quarters
|
|
724
Constellation Brands
STZ
$24.6B
| $58.3M | 0.01% |
515,297
+53,193
| +12% | +$6.86M |
2013 Q2
53 quarters
|
|
725
IQVIA
IQV
$43.7B
| $58.2M | 0.01% |
216,322
-12,342
| -5% | -$2.98M |
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.