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 | |
|---|---|---|---|---|---|---|---|
901
Telos
TLS
$540M
| $38.5M | 0.01% |
9,470,113
+10,899
| +0.1% | +$49.1K |
2022 Q1
18 quarters
|
|
902
Ovintiv
OVV
$17.6B
| $38.3M | 0.01% |
663,104
+415,585
| +168% | +$25.5M |
2022 Q1
18 quarters
|
|
903
Ingersoll Rand
IR
$32.7B
| $38.3M | 0.01% |
510,165
+62,474
| +14% | +$4.97M |
2022 Q1
18 quarters
|
|
904
CALL
Ulta Beauty
ULTA
$28.2B
| $38.2M | 0.01% |
70,000
| – | – |
2023 Q4
11 quarters
|
|
905
Tempus AI
TEM
$13.1B
| $38.2M | 0.01% |
466,588
+115,563
| +33% | +$6.98M |
2024 Q2
9 quarters
|
|
906
PUT
Merck
MRK
$364B
| $38.2M | 0.01% |
+262,900
| New | +$36.3M |
2026 Q3
0 quarters
|
|
907
CALL
Rockwell Automation
ROK
$44.7B
| $37.9M | 0.01% |
+87,000
| New | +$38.7M |
2026 Q3
0 quarters
|
|
908
PUT
Gilead Sciences
GILD
$208B
| $37.6M | 0.01% |
252,500
-61,800
| -20% | -$8.67M |
2024 Q3
8 quarters
|
|
909
EQT Corp
EQT
$33B
| $37.5M | 0.01% |
772,450
-441,238
| -36% | -$23.1M |
2013 Q2
53 quarters
|
|
910
PUT
Costco
COST
$490B
| $37.4M | 0.01% |
41,100
-72,000
| -64% | -$67.2M |
2024 Q3
8 quarters
|
|
911
CALL
Core Scientific
CORZ
$4.68B
| $37.3M | 0.01% |
2,336,000
+2,140,600
| +1,095% | +$42.2M |
2024 Q4
7 quarters
|
|
912
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $37.3M | 0.01% |
462,400
+22,400
| +5% | +$1.89M |
2024 Q3
8 quarters
|
|
913
CALL
Danaher
DHR
$164B
| $37.2M | 0.01% |
+168,000
| New | +$34.5M |
2026 Q3
0 quarters
|
|
914
Houlihan Lokey
HLI
$9.9B
| $37.2M | 0.01% |
294,352
+93,817
| +47% | +$12.5M |
2016 Q3
40 quarters
|
|
915
Precision Drilling
PDS
$1.21B
| $37.2M | 0.01% |
461,297
+107,420
| +30% | +$9.01M |
2022 Q3
16 quarters
|
|
916
Fidelity National Information Services
FIS
$15.2B
| $37.2M | 0.01% |
1,129,298
-30,604
| -3% | -$1.24M |
2013 Q2
53 quarters
|
|
917
Las Vegas Sands
LVS
$25.3B
| $37M | 0.01% |
978,532
+343,155
| +54% | +$15.3M |
2013 Q2
53 quarters
|
|
918
CALL
Amgen
AMGN
$252B
| $37M | 0.01% |
87,700
-143,300
| -62% | -$57.1M |
2022 Q4
15 quarters
|
|
919
Dick's Sporting Goods
DKS
$14.7B
| $36.8M | 0.01% |
273,830
+163,254
| +148% | +$28.8M |
2013 Q2
53 quarters
|
|
920
PUT
DoorDash
DASH
$74.8B
| $36.7M | 0.01% |
200,000
+110,000
| +122% | +$22.2M |
2026 Q2
1 quarter
|
|
921
CALL
Citigroup
C
$205B
| $36.7M | 0.01% |
283,400
+13,200
| +5% | +$1.78M |
2022 Q4
15 quarters
|
|
922
Service Corp International
SCI
$10.2B
| $36.6M | 0.01% |
480,194
+157,248
| +49% | +$12.7M |
2013 Q2
53 quarters
|
|
923
PUT
Zscaler
ZS
$31.4B
| $36.5M | 0.01% |
183,100
+140,100
| +326% | +$23.9M |
2024 Q3
8 quarters
|
|
924
PUT
Carrier Global
CARR
$44.3B
| $36.5M | 0.01% |
+665,000
| New | +$41.2M |
2026 Q3
0 quarters
|
|
925
Wingstop
WING
$4.3B
| $36.3M | 0.01% |
344,963
+129,489
| +60% | +$16.1M |
2015 Q2
45 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.