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 | |
|---|---|---|---|---|---|---|---|
1001
Kimco Realty
KIM
$17B
| $31.4M | 0.01% |
1,414,009
-208,297
| -13% | -$5.06M |
2013 Q2
53 quarters
|
|
1002
CALL
Constellation Energy
CEG
$98.5B
| $31.4M | 0.01% |
123,600
+23,600
| +24% | +$6.31M |
2024 Q1
10 quarters
|
|
1003
Insulet
PODD
$10.6B
| $31.4M | 0.01% |
240,286
+126,814
| +112% | +$19M |
2013 Q2
53 quarters
|
|
1004
Helmerich & Payne
HP
$3.8B
| $31.2M | 0.01% |
841,012
-202,124
| -19% | -$7.83M |
2013 Q2
53 quarters
|
|
1005
Nutanix
NTNX
$16.5B
| $31.2M | 0.01% |
443,219
+195,475
| +79% | +$12.3M |
2016 Q4
39 quarters
|
|
1006
Invitation Homes
INVH
$15.5B
| $31.2M | 0.01% |
1,183,714
-66,642
| -5% | -$1.94M |
2017 Q1
38 quarters
|
|
1007
PUT
Applied Materials
AMAT
$294B
| $31.1M | 0.01% |
60,800
+30,500
| +101% | +$15.5M |
2024 Q3
8 quarters
|
|
1008
Range Resources
RRC
$12.1B
| $31.1M | 0.01% |
839,016
+607,252
| +262% | +$23.8M |
2013 Q2
53 quarters
|
|
1009
Voya Financial
VOYA
$9.11B
| $31M | 0.01% |
327,942
+166,884
| +104% | +$16.6M |
2013 Q2
53 quarters
|
|
1010
Telus
TU
$13.6B
| $30.9M | 0.01% |
3,682,554
-2,278,608
| -38% | -$22.1M |
2013 Q2
53 quarters
|
|
1011
Gen Digital
GEN
$18B
| $30.9M | 0.01% |
1,401,491
+253,295
| +22% | +$7.03M |
2022 Q1
18 quarters
|
|
1012
Hexcel
HXL
$6.02B
| $30.9M | 0.01% |
367,714
+87,963
| +31% | +$8.55M |
2013 Q2
53 quarters
|
|
1013
Solaris Energy Infrastructure
SEI
$4.43B
| $30.8M | 0.01% |
433,400
+115,404
| +36% | +$7.03M |
2019 Q1
30 quarters
|
|
1014
Cooper Companies
COO
$11.9B
| $30.8M | 0.01% |
545,223
-1,574,852
| -74% | -$108M |
2013 Q2
53 quarters
|
|
1015
PUT
Coinbase
COIN
$33.8B
| $30.8M | 0.01% |
165,300
-131,300
| -44% | -$22.3M |
2024 Q3
8 quarters
|
|
1016
FTI Consulting
FCN
$5.53B
| $30.8M | 0.01% |
229,027
+219,285
| +2,251% | +$33.3M |
2013 Q2
53 quarters
|
|
1017
Emera Inc
EMA
$15.8B
| $30.8M | 0.01% |
643,481
+463,332
| +257% | +$23.8M |
2025 Q2
5 quarters
|
|
1018
CALL
MP Materials
MP
$6.91B
| $30.7M | 0.01% |
650,000
| – | – |
2025 Q1
6 quarters
|
|
1019
DigitalOcean
DOCN
$10.2B
| $30.6M | 0.01% |
229,545
+202,723
| +756% | +$25.5M |
2022 Q1
18 quarters
|
|
1020
Meritage Homes
MTH
$4.15B
| $30.6M | 0.01% |
486,619
-125,632
| -21% | -$8.88M |
2013 Q2
53 quarters
|
|
1021
Guardant Health
GH
$20.5B
| $30.3M | 0.01% |
169,754
+18,550
| +12% | +$3.03M |
2018 Q4
31 quarters
|
|
1022
LPL Financial
LPLA
$22.8B
| $30.1M | 0.01% |
98,570
-45,126
| -31% | -$15.3M |
2013 Q2
53 quarters
|
|
1023
Cognex
CGNX
$8.42B
| $30.1M | 0.01% |
495,478
+326,369
| +193% | +$20.5M |
2013 Q2
53 quarters
|
|
1024
CALL
American Express
AXP
$215B
| $30M | 0.01% |
+98,800
| New | +$33M |
2026 Q3
0 quarters
|
|
1025
Pool Corp
POOL
$7.72B
| $30M | 0.01% |
185,366
+167,717
| +950% | +$31.7M |
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.