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 | |
|---|---|---|---|---|---|---|---|
801
PUT
Mercado Libre
MELI
$75.6B
| $47.9M | 0.01% |
27,700
-2,300
| -8% | -$4.27M |
2024 Q3
8 quarters
|
|
802
CBRE Group
CBRE
$38.4B
| $47.8M | 0.01% |
371,762
-256,266
| -41% | -$36.7M |
2013 Q2
53 quarters
|
|
803
Yum! Brands
YUM
$43.3B
| $47.7M | 0.01% |
349,700
-664,532
| -66% | -$99.4M |
2013 Q2
53 quarters
|
|
804
Roivant Sciences
ROIV
$28.6B
| $47.3M | 0.01% |
1,294,355
+867,670
| +203% | +$31.5M |
2022 Q1
18 quarters
|
|
805
CALL
Eaton
ETN
$137B
| $47.3M | 0.01% |
+110,100
| New | +$45.9M |
2026 Q3
0 quarters
|
|
806
CALL
argenx
ARGX
$60.4B
| $47.1M | 0.01% |
+49,100
| New | +$46.2M |
2026 Q3
0 quarters
|
|
807
PUT
Citigroup
C
$205B
| $47.1M | 0.01% |
363,400
+23,400
| +7% | +$3.15M |
2024 Q3
8 quarters
|
|
808
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $46.8M | 0.01% |
439,929
-711,481
| -62% | -$71.3M |
2023 Q3
12 quarters
|
|
809
CALL
Thermo Fisher Scientific
TMO
$259B
| $46.2M | 0.01% |
+68,500
| New | +$40.7M |
2026 Q3
0 quarters
|
|
810
Exelixis
EXEL
$16.8B
| $46.1M | 0.01% |
789,430
+161,409
| +26% | +$9M |
2013 Q2
53 quarters
|
|
811
iShares Core S&P 500 ETF
IVV
$875B
| $46.1M | 0.01% |
60,163
+36,157
| +151% | +$27.6M |
2013 Q2
53 quarters
|
|
812
BrightSpring Health Services
BTSG
$14.2B
| $46M | 0.01% |
811,359
+699,725
| +627% | +$44.1M |
2024 Q1
10 quarters
|
|
813
Corpay
CPAY
$29.6B
| $46M | 0.01% |
118,314
-14,101
| -11% | -$5.52M |
2013 Q2
53 quarters
|
|
814
Applied Digital
APLD
$4.83B
| $45.8M | 0.01% |
1,880,097
+38,095
| +2% | +$1.07M |
2022 Q2
17 quarters
|
|
815
CALL
Solaris Energy Infrastructure
SEI
$4.43B
| $45.8M | 0.01% |
643,200
+163,200
| +34% | +$9.9M |
2025 Q4
3 quarters
|
|
816
Global Payments
GPN
$24.3B
| $45.6M | 0.01% |
557,896
-130,917
| -19% | -$11.2M |
2013 Q2
53 quarters
|
|
817
EPAM Systems
EPAM
$8.32B
| $45.6M | 0.01% |
420,460
+205,081
| +95% | +$21.2M |
2013 Q2
53 quarters
|
|
818
Canadian National Railway
CNI
$76.3B
| $45.5M | 0.01% |
382,741
+48,078
| +14% | +$5.99M |
2013 Q2
53 quarters
|
|
819
Fair Isaac
FICO
$15.4B
| $45.4M | 0.01% |
76,671
+18,854
| +33% | +$20.6M |
2013 Q2
53 quarters
|
|
820
Biogen
BIIB
$37.5B
| $45.3M | 0.01% |
200,767
-46,390
| -19% | -$9.8M |
2013 Q2
53 quarters
|
|
821
Arrow Electronics
ARW
$9.8B
| $45.3M | 0.01% |
199,703
+95,117
| +91% | +$20.2M |
2013 Q2
53 quarters
|
|
822
PUT
Charles Schwab
SCHW
$160B
| $45.3M | 0.01% |
463,500
+443,300
| +2,195% | +$46.7M |
2024 Q3
8 quarters
|
|
823
Edison International
EIX
$23.2B
| $45.3M | 0.01% |
842,721
+78,715
| +10% | +$5.33M |
2013 Q2
53 quarters
|
|
824
International Paper
IP
$18.2B
| $45M | 0.01% |
1,356,836
-1,640,849
| -55% | -$62.8M |
2013 Q2
53 quarters
|
|
825
American Airlines Group
AAL
$8.73B
| $44.9M | 0.01% |
3,360,088
-1,361,124
| -29% | -$19.9M |
2013 Q4
51 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.