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 | |
|---|---|---|---|---|---|---|---|
726
Principal Financial Group
PFG
$24.1B
| $58.1M | 0.01% |
518,511
-147,460
| -22% | -$16.7M |
2013 Q2
53 quarters
|
|
727
Packaging Corp of America
PKG
$22.4B
| $57.9M | 0.01% |
252,415
+67,159
| +36% | +$16.1M |
2013 Q2
53 quarters
|
|
728
Hershey
HSY
$35B
| $57.8M | 0.01% |
366,728
+100,182
| +38% | +$17.6M |
2013 Q2
53 quarters
|
|
729
CALL
Strategy Inc
MSTR
$47.2B
| $57.7M | 0.01% |
377,100
+301,100
| +396% | +$34.8M |
2024 Q2
9 quarters
|
|
730
Southern Copper
SCCO
$140B
| $57.6M | 0.01% |
287,437
-40,021
| -12% | -$7.57M |
2013 Q2
53 quarters
|
|
731
CALL
STMicroelectronics
STM
$41.8B
| $57.6M | 0.01% |
1,080,000
+1,056,300
| +4,457% | +$58.5M |
2026 Q1
2 quarters
|
|
732
Algonquin Power & Utilities
AQN
$4.31B
| $57.6M | 0.01% |
11,455,449
+7,709,249
| +206% | +$43.4M |
2018 Q3
32 quarters
|
|
733
Edwards Lifesciences
EW
$61.6B
| $57.5M | 0.01% |
666,431
-108,669
| -14% | -$9.7M |
2013 Q2
53 quarters
|
|
734
Fabrinet
FN
$11.7B
| $57.5M | 0.01% |
135,569
+103,017
| +316% | +$47.3M |
2013 Q4
51 quarters
|
|
735
Ares Management
ARES
$30.6B
| $57.5M | 0.01% |
495,073
-23,730
| -5% | -$3.1M |
2017 Q2
37 quarters
|
|
736
Xylem
XYL
$21.6B
| $57.2M | 0.01% |
565,259
-398,324
| -41% | -$45.6M |
2013 Q2
53 quarters
|
|
737
W.R. Berkley
WRB
$28.8B
| $57.2M | 0.01% |
847,268
-593,140
| -41% | -$41.8M |
2013 Q2
53 quarters
|
|
738
SPS Commerce
SPSC
$2.88B
| $57.2M | 0.01% |
693,550
+426,415
| +160% | +$31.6M |
2013 Q2
53 quarters
|
|
739
Plains All American Pipeline
PAA
$17.3B
| $56.7M | 0.01% |
2,391,144
+56,857
| +2% | +$1.38M |
2013 Q2
53 quarters
|
|
740
CALL
Las Vegas Sands
LVS
$25.3B
| $56.7M | 0.01% |
1,500,000
+1,350,000
| +900% | +$60.2M |
2023 Q4
11 quarters
|
|
741
PUT
Target
TGT
$73.3B
| $56.5M | 0.01% |
360,800
-176,000
| -33% | -$26.5M |
2024 Q3
8 quarters
|
|
742
Carrier Global
CARR
$44.3B
| $56.4M | 0.01% |
1,028,938
+215,727
| +27% | +$13.4M |
2022 Q1
18 quarters
|
|
743
MPLX
MPLX
$58B
| $56.4M | 0.01% |
1,000,595
+30,002
| +3% | +$1.75M |
2013 Q3
52 quarters
|
|
744
Republic Services
RSG
$77.1B
| $56.3M | 0.01% |
268,047
-27,419
| -9% | -$5.97M |
2013 Q2
53 quarters
|
|
745
Aramark
ARMK
$14.2B
| $56.2M | 0.01% |
1,048,629
+667,701
| +175% | +$38.3M |
2014 Q1
50 quarters
|
|
746
PUT
Cencora
COR
$68.5B
| $56M | 0.01% |
+186,600
| New | +$58.6M |
2026 Q3
0 quarters
|
|
747
iShares MSCI India ETF
INDA
$6.37B
| $55.9M | 0.01% |
1,197,766
-36,410
| -3% | -$1.79M |
2014 Q4
47 quarters
|
|
748
HP
HPQ
$26.5B
| $55.9M | 0.01% |
1,787,050
-37,339
| -2% | -$1.08M |
2013 Q2
53 quarters
|
|
749
MongoDB
MDB
$26.9B
| $55.7M | 0.01% |
159,774
+92,852
| +139% | +$35.1M |
2018 Q1
34 quarters
|
|
750
CALL
Block Inc
XYZ
$51.1B
| $55.7M | 0.01% |
757,200
+247,200
| +48% | +$19.7M |
2026 Q2
1 quarter
|
|
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.