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 | |
|---|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$267B
| $1.2B | 0.24% |
3,021,800
-110,920
| -4% | -$39.5M |
2013 Q2
53 quarters
|
|
52
PUT
Advanced Micro Devices
AMD
$845B
| $1.19B | 0.24% |
1,942,800
-140,200
| -7% | -$72.1M |
2024 Q3
8 quarters
|
|
53
KLA
KLAC
$199B
| $1.18B | 0.24% |
6,073,041
+55,109
| +0.9% | +$10.8M |
2013 Q2
53 quarters
|
|
|
54
Bank of America
BAC
$350B
| $1.18B | 0.24% |
21,591,605
-13,004,693
| -38% | -$792M |
2013 Q2
53 quarters
|
|
55
Netflix
NFLX
$260B
| $1.14B | 0.23% |
16,356,086
+756,254
| +5% | +$56.8M |
2013 Q2
53 quarters
|
|
56
Walmart Inc
WMT
$996B
| $1.13B | 0.23% |
10,895,240
+1,851,836
| +20% | +$203M |
2013 Q2
53 quarters
|
|
57
Caterpillar
CAT
$267B
| $1.13B | 0.23% |
1,394,844
+477,825
| +52% | +$405M |
2013 Q2
53 quarters
|
|
|
58
PUT
Tesla
TSLA
$1.5T
| $1.12B | 0.22% |
3,169,700
+397,800
| +14% | +$142M |
2024 Q3
8 quarters
|
|
59
AbbVie
ABBV
$519B
| $1.11B | 0.22% |
4,261,508
-754,007
| -15% | -$193M |
2013 Q2
53 quarters
|
|
60
American Electric Power
AEP
$69.6B
| $1.1B | 0.22% |
9,310,060
+2,473,377
| +36% | +$313M |
2013 Q2
53 quarters
|
|
61
Analog Devices
ADI
$191B
| $1.08B | 0.22% |
2,711,502
-79,249
| -3% | -$29.9M |
2013 Q2
53 quarters
|
|
|
62
Invesco QQQ Trust
QQQ
$458B
| $1.08B | 0.22% |
1,453,941
-1,277,000
| -47% | -$913M |
2013 Q2
53 quarters
|
|
63
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $1.05B | 0.21% |
10,315,800
+5,865,800
| +132% | +$622M |
2024 Q3
8 quarters
|
|
64
Cisco
CSCO
$387B
| $1.05B | 0.21% |
9,712,019
+47,976
| +0.5% | +$5.41M |
2013 Q2
53 quarters
|
|
65
Sandisk
SNDK
$122B
| $1.04B | 0.21% |
598,882
+223,877
| +60% | +$350M |
2025 Q1
6 quarters
|
|
66
American Express
AXP
$217B
| $1.04B | 0.21% |
3,413,353
+873,399
| +34% | +$292M |
2013 Q2
53 quarters
|
|
|
67
PUT
NVIDIA
NVDA
$4.08T
| $1.03B | 0.21% |
4,531,000
+178,000
| +4% | +$38.2M |
2024 Q3
8 quarters
|
|
68
PUT
Meta Platforms (Facebook)
META
$1.64T
| $1.02B | 0.2% |
1,400,500
+34,400
| +3% | +$21.5M |
2024 Q3
8 quarters
|
|
69
Costco
COST
$472B
| $1B | 0.2% |
1,100,727
+157,647
| +17% | +$147M |
2013 Q2
53 quarters
|
|
|
70
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $1B | 0.2% |
14,976,600
-4,510,700
| -23% | -$298M |
2023 Q4
11 quarters
|
|
71
Eli Lilly
LLY
$1.28T
| $998M | 0.2% |
862,893
-280,998
| -25% | -$332M |
2013 Q2
53 quarters
|
|
72
Mastercard
MA
$574B
| $992M | 0.2% |
1,798,423
-200,519
| -10% | -$113M |
2013 Q2
53 quarters
|
|
73
PUT
Amazon
AMZN
$2.93T
| $920M | 0.18% |
3,692,900
-726,800
| -16% | -$185M |
2024 Q3
8 quarters
|
|
74
Vanguard S&P 500 ETF
VOO
$1.04T
| $918M | 0.18% |
1,309,811
+15,577
| +1% | +$10.9M |
2013 Q2
53 quarters
|
|
75
Oracle
ORCL
$368B
| $902M | 0.18% |
6,572,289
+328,220
| +5% | +$46.3M |
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.