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 | |
|---|---|---|---|---|---|---|---|
951
BorgWarner
BWA
$10.2B
| $34.9M | 0.01% |
580,258
+399,959
| +222% | +$25.8M |
2013 Q2
53 quarters
|
|
952
Trade Desk
TTD
$7.41B
| $34.8M | 0.01% |
2,856,214
-383,242
| -12% | -$6.01M |
2016 Q4
39 quarters
|
|
953
Netskope Inc
NTSK
$8.89B
| $34.7M | 0.01% |
1,991,048
+1,333,075
| +203% | +$19.3M |
2026 Q1
2 quarters
|
|
954
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.17B
| $34.7M | 0.01% |
+149,900
| New | +$39.6M |
2026 Q3
0 quarters
|
|
955
Fortis
FTS
$30.8B
| $34.6M | 0.01% |
656,000
-418,184
| -39% | -$23.4M |
2017 Q1
38 quarters
|
|
956
Franco-Nevada
FNV
$47.7B
| $34.6M | 0.01% |
145,432
-45,000
| -24% | -$10.7M |
2015 Q3
44 quarters
|
|
957
PUT
Eaton
ETN
$137B
| $34.6M | 0.01% |
80,500
-463,400
| -85% | -$193M |
2024 Q3
8 quarters
|
|
958
Equity Lifestyle Properties
ELS
$12.1B
| $34.6M | 0.01% |
592,637
+524,336
| +768% | +$33.3M |
2013 Q2
53 quarters
|
|
959
The Gap Inc
GAP
$7.4B
| $34.4M | 0.01% |
1,507,686
-567,226
| -27% | -$11.7M |
2013 Q2
53 quarters
|
|
960
Jefferies Financial Group
JEF
$10.5B
| $34.4M | 0.01% |
752,385
-844,210
| -53% | -$44.7M |
2013 Q2
53 quarters
|
|
961
Five Below
FIVE
$13.6B
| $34.3M | 0.01% |
156,346
-10,001
| -6% | -$2.24M |
2013 Q2
53 quarters
|
|
962
PUT
Expedia Group
EXPE
$30.6B
| $34.3M | 0.01% |
130,200
-46,100
| -26% | -$13.4M |
2024 Q3
8 quarters
|
|
963
Brookfield Renewable
BEPC
$5.7B
| $34.2M | 0.01% |
1,213,025
+1,099,865
| +972% | +$36M |
2022 Q1
18 quarters
|
|
964
CALL
Starbucks
SBUX
$121B
| $34M | 0.01% |
362,300
+37,600
| +12% | +$3.88M |
2023 Q2
13 quarters
|
|
965
Tenable Holdings
TENB
$4.26B
| $34M | 0.01% |
934,248
-400,870
| -30% | -$14.4M |
2018 Q3
32 quarters
|
|
966
CALL
Old Dominion Freight Line
ODFL
$36B
| $34M | 0.01% |
+195,500
| New | +$40M |
2026 Q3
0 quarters
|
|
967
PUT
Boeing
BA
$136B
| $33.9M | 0.01% |
182,400
-206,900
| -53% | -$44.4M |
2024 Q3
8 quarters
|
|
968
Vanguard Information Technology ETF
VGT
$138B
| $33.9M | 0.01% |
269,599
+134,757
| +100% | +$16M |
2016 Q2
41 quarters
|
|
969
CALL
Intuitive Surgical
ISRG
$154B
| $33.9M | 0.01% |
83,300
+75,300
| +941% | +$28.7M |
2025 Q1
6 quarters
|
|
970
KBR
KBR
$4.49B
| $33.9M | 0.01% |
963,115
+483,834
| +101% | +$17.7M |
2013 Q2
53 quarters
|
|
971
Genuine Parts
GPC
$17B
| $33.6M | 0.01% |
267,229
+87,271
| +48% | +$11.4M |
2013 Q2
53 quarters
|
|
972
Kulicke & Soffa
KLIC
$3.61B
| $33.6M | 0.01% |
356,498
+211,304
| +146% | +$19.7M |
2020 Q2
25 quarters
|
|
973
Clean Harbors
CLH
$15.5B
| $33.5M | 0.01% |
108,006
+72,201
| +202% | +$22.5M |
2013 Q2
53 quarters
|
|
974
American Financial Group
AFG
$13.3B
| $33.4M | 0.01% |
244,503
+41,519
| +20% | +$5.91M |
2013 Q2
53 quarters
|
|
975
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $33.3M | 0.01% |
300,000
| – | – |
2026 Q2
1 quarter
|
|
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.