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 | |
|---|---|---|---|---|---|---|---|
776
Frontline
FRO
$10.5B
| $51.8M | 0.01% |
1,052,184
-677,007
| -39% | -$28.8M |
2013 Q4
51 quarters
|
|
777
iShares MSCI USA Momentum Factor ETF
MTUM
$16.9B
| $51.8M | 0.01% |
653,372
+297,224
| +83% | +$22.9M |
2023 Q1
14 quarters
|
|
778
Atlassian
TEAM
$38B
| $51.5M | 0.01% |
287,446
-39,804
| -12% | -$5.74M |
2015 Q4
43 quarters
|
|
779
Halozyme
HALO
$11.4B
| $51.5M | 0.01% |
466,103
+160,440
| +52% | +$15.5M |
2013 Q2
53 quarters
|
|
780
Victoria's Secret
VSXY
$8.47B
| $51.3M | 0.01% |
580,156
+534,455
| +1,169% | +$45M |
2022 Q1
18 quarters
|
|
781
Carvana
CVNA
$79.8B
| $51.3M | 0.01% |
820,137
+9,031
| +1% | +$618K |
2017 Q2
37 quarters
|
|
782
CALL
Pfizer
PFE
$165B
| $51.2M | 0.01% |
1,795,900
+1,453,000
| +424% | +$38.6M |
2025 Q3
4 quarters
|
|
783
APA Corp
APA
$16.3B
| $51.2M | 0.01% |
1,232,581
-557,637
| -31% | -$22.1M |
2022 Q1
18 quarters
|
|
784
JB Hunt Transport Services
JBHT
$21.7B
| $51.1M | 0.01% |
228,250
+56,909
| +33% | +$15.2M |
2013 Q2
53 quarters
|
|
785
Chipotle Mexican Grill
CMG
$44.6B
| $51.1M | 0.01% |
1,598,718
-2,784,305
| -64% | -$96.5M |
2013 Q2
53 quarters
|
|
786
Waters Corp
WAT
$90.5B
| $50.9M | 0.01% |
115,805
-30,768
| -21% | -$12.3M |
2013 Q2
53 quarters
|
|
787
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $50.8M | 0.01% |
476,900
-48,100
| -9% | -$4.82M |
2026 Q1
2 quarters
|
|
788
OceanaGold Corp
OGC
$5.94B
| $50.4M | 0.01% |
1,829,198
+480,493
| +36% | +$13.1M |
2026 Q2
1 quarter
|
|
789
PUT
Cigna
CI
$78.3B
| $50.3M | 0.01% |
185,000
| – | – |
2026 Q2
1 quarter
|
|
790
Dollar Tree
DLTR
$25.9B
| $50.3M | 0.01% |
440,918
-226,895
| -34% | -$28.2M |
2013 Q2
53 quarters
|
|
791
Akamai
AKAM
$12.3B
| $50.2M | 0.01% |
472,044
-41,724
| -8% | -$4.77M |
2013 Q2
53 quarters
|
|
792
CALL
Wynn Resorts
WYNN
$8.76B
| $50M | 0.01% |
+630,100
| New | +$59.4M |
2026 Q3
0 quarters
|
|
793
CALL
United Airlines
UAL
$35.5B
| $49.8M | 0.01% |
448,800
+282,800
| +170% | +$33.3M |
2025 Q3
4 quarters
|
|
794
BridgeBio Pharma
BBIO
$15.3B
| $49.7M | 0.01% |
754,600
+40,177
| +6% | +$3.13M |
2019 Q2
29 quarters
|
|
795
Kinsale Capital Group
KNSL
$8.91B
| $49.1M | 0.01% |
152,191
+46,937
| +45% | +$16.9M |
2023 Q2
13 quarters
|
|
796
Toll Brothers
TOL
$13.6B
| $49M | 0.01% |
363,566
+148,188
| +69% | +$21.5M |
2013 Q2
53 quarters
|
|
797
TC Energy
TRP
$67.5B
| $48.1M | 0.01% |
833,003
-14,239
| -2% | -$915K |
2013 Q2
53 quarters
|
|
798
PUT
Quanta Services
PWR
$90.7B
| $48.1M | 0.01% |
74,800
+14,800
| +25% | +$9.5M |
2026 Q2
1 quarter
|
|
799
Maplebear
CART
$13.9B
| $48M | 0.01% |
1,114,246
+365,324
| +49% | +$17.3M |
2023 Q4
11 quarters
|
|
800
CCC Intelligent Solutions
CCC
$4.54B
| $48M | 0.01% |
7,208,560
-1,411,728
| -16% | -$9.28M |
2022 Q1
18 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.