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 | |
|---|---|---|---|---|---|---|---|
751
TechnipFMC
FTI
$25.8B
| $55.6M | 0.01% |
819,159
+389,409
| +91% | +$28.6M |
2013 Q2
53 quarters
|
|
752
Sunoco
SUN
$12.3B
| $55.3M | 0.01% |
758,875
+66,790
| +10% | +$4.97M |
2014 Q2
49 quarters
|
|
753
CALL
Super Micro Computer
SMCI
$17.7B
| $55.2M | 0.01% |
1,345,000
+70,000
| +5% | +$2.38M |
2024 Q2
9 quarters
|
|
754
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $55.2M | 0.01% |
1,033,666
-3,816,779
| -79% | -$216M |
2013 Q2
53 quarters
|
|
755
TFI International
TFII
$7.85B
| $55M | 0.01% |
458,858
+306,984
| +202% | +$42.4M |
2021 Q2
21 quarters
|
|
756
Healthcare Realty
HR
$6.54B
| $54.6M | 0.01% |
3,079,708
+2,968,091
| +2,659% | +$58.5M |
2013 Q2
53 quarters
|
|
757
APi Group
APG
$18.5B
| $54.5M | 0.01% |
1,413,064
+842,097
| +147% | +$33.8M |
2022 Q1
18 quarters
|
|
758
First Horizon
FHN
$11.1B
| $54.4M | 0.01% |
2,361,172
+1,532,356
| +185% | +$38.3M |
2013 Q2
53 quarters
|
|
759
PUT
Wynn Resorts
WYNN
$8.76B
| $53.9M | 0.01% |
+678,800
| New | +$64M |
2026 Q3
0 quarters
|
|
760
Cincinnati Financial
CINF
$29.1B
| $53.9M | 0.01% |
337,961
-135,605
| -29% | -$23.6M |
2013 Q2
53 quarters
|
|
761
Celestica
CLS
$30.3B
| $53.2M | 0.01% |
147,238
+23,923
| +19% | +$7.91M |
2022 Q3
16 quarters
|
|
762
W.P. Carey
WPC
$15.1B
| $53.1M | 0.01% |
821,675
+310,063
| +61% | +$22M |
2013 Q2
53 quarters
|
|
763
Atmos Energy
ATO
$29.8B
| $53.1M | 0.01% |
339,435
+79,226
| +30% | +$13.4M |
2013 Q2
53 quarters
|
|
764
PUT
Hubbell
HUBB
$23.1B
| $53.1M | 0.01% |
+117,000
| New | +$55.6M |
2026 Q3
0 quarters
|
|
765
Stride
LRN
$3.19B
| $53.1M | 0.01% |
680,448
+526,219
| +341% | +$44.3M |
2022 Q1
18 quarters
|
|
766
Carnival Corporation Ltd
CCL
$39.3B
| $53M | 0.01% |
2,159,860
-824,607
| -28% | -$21.1M |
2013 Q2
53 quarters
|
|
767
Wabtec
WAB
$50B
| $52.9M | 0.01% |
184,205
-18,615
| -9% | -$5.29M |
2013 Q2
53 quarters
|
|
768
Western Midstream Partners
WES
$17.5B
| $52.8M | 0.01% |
1,189,634
-146,416
| -11% | -$6.89M |
2013 Q4
51 quarters
|
|
769
US Foods
USFD
$23.3B
| $52.8M | 0.01% |
572,151
+230,511
| +67% | +$23.3M |
2016 Q2
41 quarters
|
|
770
Estee Lauder
EL
$40.5B
| $52.7M | 0.01% |
567,742
-91,653
| -14% | -$8.34M |
2013 Q2
53 quarters
|
|
771
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $52.5M | 0.01% |
+1,330,000
| New | +$57.8M |
2026 Q3
0 quarters
|
|
772
Magna International
MGA
$16B
| $52.4M | 0.01% |
823,542
+361,262
| +78% | +$24.1M |
2013 Q2
53 quarters
|
|
773
Delta Air Lines
DAL
$56.7B
| $52.2M | 0.01% |
625,846
+64,932
| +12% | +$5.51M |
2013 Q2
53 quarters
|
|
774
Eversource Energy
ES
$27B
| $52.1M | 0.01% |
812,525
+352,776
| +77% | +$25.1M |
2013 Q2
53 quarters
|
|
775
Williams-Sonoma
WSM
$29.9B
| $51.9M | 0.01% |
227,523
+43,894
| +24% | +$10.1M |
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.