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 | |
|---|---|---|---|---|---|---|---|
976
Tenet Healthcare
THC
$22.8B
| $33.2M | 0.01% |
129,892
+78,988
| +155% | +$19.4M |
2013 Q2
53 quarters
|
|
977
Tetra Tech
TTEK
$9.8B
| $33.2M | 0.01% |
1,007,263
+566,360
| +128% | +$19.4M |
2013 Q2
53 quarters
|
|
978
Amcor
AMCR
$20.2B
| $33.2M | 0.01% |
792,481
-205,305
| -21% | -$9.18M |
2019 Q2
29 quarters
|
|
979
Sea Limited
SE
$46.2B
| $33M | 0.01% |
338,680
-211,362
| -38% | -$23.2M |
2018 Q1
34 quarters
|
|
980
Murphy Oil
MUR
$5.28B
| $33M | 0.01% |
890,404
+152,135
| +21% | +$5.53M |
2013 Q2
53 quarters
|
|
981
PTC
PTC
$21.3B
| $33M | 0.01% |
234,924
+33,751
| +17% | +$4.63M |
2013 Q2
53 quarters
|
|
982
DELISTED
Roku
ROKU
| $32.9M | 0.01% |
216,143
+127,417
| +144% | +$19.2M |
2018 Q1
34 quarters
|
|
983
American Healthcare REIT
AHR
$13.4B
| $32.9M | 0.01% |
641,629
+471,016
| +276% | +$25.8M |
2024 Q2
9 quarters
|
|
984
Hims & Hers Health
HIMS
$4.62B
| $32.8M | 0.01% |
1,102,127
+241,121
| +28% | +$7.4M |
2022 Q1
18 quarters
|
|
985
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $32.8M | 0.01% |
+288,861
| New | +$33.5M |
2026 Q3
0 quarters
|
|
986
Trimble
TRMB
$12.8B
| $32.6M | 0.01% |
570,192
+20,164
| +4% | +$1.15M |
2013 Q2
53 quarters
|
|
987
Gartner
IT
$12.1B
| $32.5M | 0.01% |
174,183
-112,998
| -39% | -$19.3M |
2013 Q2
53 quarters
|
|
988
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $32.4M | 0.01% |
+288,643
| New | +$34.3M |
2026 Q3
0 quarters
|
|
989
Jack Henry & Associates
JKHY
$12.4B
| $32.1M | 0.01% |
224,236
+51,961
| +30% | +$8.09M |
2013 Q2
53 quarters
|
|
990
PUT
O'Reilly Automotive
ORLY
$73.9B
| $32M | 0.01% |
+375,000
| New | +$33M |
2026 Q3
0 quarters
|
|
991
CALL
Datadog
DDOG
$66.5B
| $32M | 0.01% |
116,900
+76,800
| +192% | +$19M |
2023 Q4
11 quarters
|
|
992
SBA Communications
SBAC
$19.8B
| $32M | 0.01% |
199,845
-44,556
| -18% | -$8.08M |
2013 Q2
53 quarters
|
|
993
Petrobras Class A
PBR.A
$103B
| $31.9M | 0.01% |
1,681,036
-9,001
| -0.5% | -$154K |
2021 Q3
20 quarters
|
|
994
Medline Inc
MDLN
$34.7B
| $31.8M | 0.01% |
917,828
+662,809
| +260% | +$24.2M |
2026 Q1
2 quarters
|
|
995
Viatris
VTRS
$23.9B
| $31.8M | 0.01% |
1,796,123
-640,881
| -26% | -$10.8M |
2022 Q1
18 quarters
|
|
996
CALL
Intuit
INTU
$91.3B
| $31.8M | 0.01% |
115,400
+15,400
| +15% | +$4.84M |
2024 Q4
7 quarters
|
|
997
YPF Sociedad Anonima ADS
YPF
$14.9B
| $31.8M | 0.01% |
633,600
+290,132
| +84% | +$14.8M |
2013 Q2
53 quarters
|
|
998
PUT
Lyft
LYFT
$6.42B
| $31.5M | 0.01% |
2,100,000
+1,000,000
| +91% | +$16M |
2026 Q2
1 quarter
|
|
999
Baidu
BIDU
$26.6B
| $31.5M | 0.01% |
362,631
+54,545
| +18% | +$5.52M |
2013 Q2
53 quarters
|
|
1000
Petrobras
PBR
$118B
| $31.5M | 0.01% |
1,509,082
+1,346,721
| +829% | +$25.6M |
2013 Q2
53 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.