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 | |
|---|---|---|---|---|---|---|---|
826
AeroVironment
AVAV
$5.97B
| $44.9M | 0.01% |
315,544
+254,383
| +416% | +$40.1M |
2013 Q2
53 quarters
|
|
827
Timken Company
TKR
$7.48B
| $44.9M | 0.01% |
384,311
+354,398
| +1,185% | +$45.5M |
2013 Q2
53 quarters
|
|
828
PUT
Salesforce
CRM
$179B
| $44.7M | 0.01% |
194,900
-124,700
| -39% | -$25.7M |
2024 Q3
8 quarters
|
|
829
CALL
Nebius Group N.V.
NBIS
$31.5B
| $44.6M | 0.01% |
+188,900
| New | +$40.6M |
2026 Q3
0 quarters
|
|
830
Octave Intelligence
OCTV
$5.9B
| $44.4M | 0.01% |
2,349,958
+2,328,676
| +10,942% | +$42.5M |
2026 Q2
1 quarter
|
|
831
DocuSign
DOCU
$15.1B
| $44.4M | 0.01% |
660,782
+292,629
| +79% | +$17.4M |
2018 Q2
33 quarters
|
|
832
Coca-Cola Consolidated
COKE
$14.3B
| $44.4M | 0.01% |
234,370
-120,115
| -34% | -$22.6M |
2016 Q3
40 quarters
|
|
833
Manulife Financial
MFC
$72.8B
| $44.3M | 0.01% |
1,039,827
+253,815
| +32% | +$11M |
2013 Q2
53 quarters
|
|
834
RBC Bearings
RBC
$15.4B
| $44.2M | 0.01% |
88,508
+83,332
| +1,610% | +$45M |
2013 Q2
53 quarters
|
|
835
Smurfit Westrock
SW
$22.2B
| $43.7M | 0.01% |
990,343
-21,631
| -2% | -$998K |
2024 Q3
8 quarters
|
|
836
Globe Life
GL
$12.1B
| $43.6M | 0.01% |
262,914
-7,855
| -3% | -$1.38M |
2022 Q1
18 quarters
|
|
837
PUT
Biogen
BIIB
$37.5B
| $43.3M | 0.01% |
191,700
+11,700
| +7% | +$2.48M |
2025 Q3
4 quarters
|
|
838
Corcept Therapeutics
CORT
$7.88B
| $43.3M | 0.01% |
375,738
+238,705
| +174% | +$25.7M |
2016 Q2
41 quarters
|
|
839
Lennox International
LII
$12B
| $43.2M | 0.01% |
121,803
-62,099
| -34% | -$27.3M |
2013 Q2
53 quarters
|
|
840
CALL
Capital One
COF
$117B
| $43.2M | 0.01% |
+223,940
| New | +$47M |
2026 Q3
0 quarters
|
|
841
CALL
ConocoPhillips
COP
$168B
| $43.2M | 0.01% |
345,400
+5,400
| +2% | +$669K |
2023 Q4
11 quarters
|
|
842
Expand Energy Corp
EXE
$20.4B
| $43.2M | 0.01% |
513,445
+131,772
| +35% | +$12.2M |
2022 Q1
18 quarters
|
|
843
Alcoa
AA
$10.5B
| $43M | 0.01% |
1,024,273
+611,891
| +148% | +$29.2M |
2013 Q2
53 quarters
|
|
844
DELISTED
LXP Industrial Trust
LXP
| $42.9M | 0.01% |
705,007
+653,916
| +1,280% | +$39.1M |
2013 Q2
53 quarters
|
|
845
CALL
The Gap Inc
GAP
$7.4B
| $42.9M | 0.01% |
1,877,600
+125,000
| +7% | +$2.58M |
2023 Q3
12 quarters
|
|
846
Alnylam Pharmaceuticals
ALNY
$22.1B
| $42.9M | 0.01% |
173,754
+38,236
| +28% | +$9.7M |
2013 Q2
53 quarters
|
|
847
Antero Midstream
AM
$9.7B
| $42.8M | 0.01% |
2,121,387
+595,564
| +39% | +$13.1M |
2017 Q4
35 quarters
|
|
848
Deckers Outdoor
DECK
$11.6B
| $42.7M | 0.01% |
545,877
+67,653
| +14% | +$6.24M |
2013 Q2
53 quarters
|
|
849
PUT
United States Oil Fund
USO
$1.85B
| $42.6M | 0.01% |
292,800
-7,200
| -2% | -$951K |
2025 Q1
6 quarters
|
|
850
PUT
Coherent
COHR
$43B
| $42.5M | 0.01% |
147,800
+139,300
| +1,639% | +$41.8M |
2026 Q1
2 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.