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 | |
|---|---|---|---|---|---|---|---|
851
Alamos Gold
AGI
$12B
| $42.5M | 0.01% |
1,312,733
+725,145
| +123% | +$23.9M |
2020 Q2
25 quarters
|
|
852
Markel Group
MKL
$24.2B
| $42.5M | 0.01% |
24,791
+11,471
| +86% | +$21.3M |
2015 Q2
45 quarters
|
|
853
CALL
AutoZone
AZO
$52.5B
| $42.5M | 0.01% |
+15,000
| New | +$44.8M |
2026 Q3
0 quarters
|
|
|
854
PUT
AutoZone
AZO
$52.5B
| $42.5M | 0.01% |
+15,000
| New | +$44.8M |
2026 Q3
0 quarters
|
|
855
CALL
eBay
EBAY
$53.1B
| $42.4M | 0.01% |
400,000
-10,500
| -3% | -$1.14M |
2025 Q2
5 quarters
|
|
856
Reliance Steel & Aluminium
RS
$21.8B
| $42.4M | 0.01% |
110,213
+61,126
| +125% | +$24.2M |
2013 Q2
53 quarters
|
|
857
LyondellBasell Industries
LYB
$20.8B
| $42.4M | 0.01% |
737,168
-953,778
| -56% | -$58.4M |
2013 Q4
51 quarters
|
|
858
iShares MSCI South Korea ETF
EWY
$20.9B
| $42.2M | 0.01% |
231,077
-2,932,529
| -93% | -$516M |
2013 Q2
53 quarters
|
|
859
PUT
Nutrien
NTR
$33.8B
| $42.2M | 0.01% |
600,000
-280,000
| -32% | -$19.9M |
2025 Q3
4 quarters
|
|
860
CALL
United Rentals
URI
$69.6B
| $42.1M | 0.01% |
+42,100
| New | +$44.9M |
2026 Q3
0 quarters
|
|
861
H&R Block
HRB
$6.08B
| $42.1M | 0.01% |
1,029,969
+425,944
| +71% | +$19.4M |
2013 Q2
53 quarters
|
|
862
iShares Silver Trust
SLV
$23.8B
| $41.9M | 0.01% |
769,148
-355,338
| -32% | -$20.1M |
2013 Q2
53 quarters
|
|
863
SiTime
SITM
$13.4B
| $41.9M | 0.01% |
64,221
+34,457
| +116% | +$20.9M |
2022 Q1
18 quarters
|
|
864
XPO
XPO
$22.5B
| $41.9M | 0.01% |
237,858
+111,762
| +89% | +$21.9M |
2013 Q2
53 quarters
|
|
865
PUT
Verizon
VZ
$192B
| $41.5M | 0.01% |
904,000
-242,200
| -21% | -$11.4M |
2026 Q2
1 quarter
|
|
866
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.68B
| $41.4M | 0.01% |
253,404
-29,097
| -10% | -$3.96M |
2024 Q3
8 quarters
|
|
867
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.47B
| $41.4M | 0.01% |
+400,000
| New | +$43.9M |
2026 Q3
0 quarters
|
|
868
Veralto
VLTO
$28.8B
| $41.4M | 0.01% |
438,612
-400,290
| -48% | -$38.2M |
2023 Q4
11 quarters
|
|
869
PUT
Novo Nordisk
NVO
$184B
| $41.4M | 0.01% |
1,091,000
+764,200
| +234% | +$35.2M |
2024 Q3
8 quarters
|
|
870
Snap-on
SNA
$19B
| $41.3M | 0.01% |
113,790
-4,758
| -4% | -$1.88M |
2013 Q2
53 quarters
|
|
871
CALL
Booking.com
BKNG
$119B
| $41.3M | 0.01% |
253,500
+41,500
| +20% | +$7.8M |
2025 Q2
5 quarters
|
|
872
PUT
Nebius Group N.V.
NBIS
$31.5B
| $41.3M | 0.01% |
174,900
+77,000
| +79% | +$16.6M |
2025 Q1
6 quarters
|
|
873
PUT
Exelixis
EXEL
$16.8B
| $41.2M | 0.01% |
+706,000
| New | +$39.4M |
2026 Q3
0 quarters
|
|
874
DT Midstream
DTM
$12.2B
| $41.2M | 0.01% |
345,083
+101,599
| +42% | +$13.6M |
2022 Q1
18 quarters
|
|
875
Natera
NTRA
$46.3B
| $41.1M | 0.01% |
99,336
-9,686
| -9% | -$3.04M |
2016 Q3
40 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.