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 | |
|---|---|---|---|---|---|---|---|
1051
Viking Therapeutics
VKTX
$3.73B
| $28.4M | 0.01% |
872,696
+819,705
| +1,547% | +$28.4M |
2017 Q4
35 quarters
|
|
1052
BCE
BCE
$20B
| $28.3M | 0.01% |
1,392,925
+1,255,866
| +916% | +$28M |
2013 Q2
53 quarters
|
|
1053
Chime Financial
CHYM
$12.9B
| $28.3M | 0.01% |
1,063,111
+889,136
| +511% | +$24.6M |
2025 Q4
3 quarters
|
|
1054
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $28.3M | 0.01% |
348,683
-705,136
| -67% | -$57.6M |
2013 Q2
53 quarters
|
|
1055
PUT
United Airlines
UAL
$35.5B
| $28.3M | 0.01% |
255,100
-33,800
| -12% | -$3.98M |
2024 Q3
8 quarters
|
|
1056
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $28.3M | 0.01% |
1,013,827
+40,700
| +4% | +$1.13M |
2024 Q3
8 quarters
|
|
1057
CALL
Zscaler
ZS
$31.4B
| $28.2M | 0.01% |
+141,400
| New | +$24.1M |
2026 Q3
0 quarters
|
|
1058
Casey's General Stores
CASY
$26.3B
| $28.1M | 0.01% |
46,249
-10,812
| -19% | -$8.34M |
2013 Q2
53 quarters
|
|
1059
CALL
Robinhood
HOOD
$70.1B
| $28.1M | 0.01% |
250,100
+212,800
| +571% | +$22.6M |
2023 Q4
11 quarters
|
|
1060
Banc of California
BANC
$2.83B
| $28M | 0.01% |
1,626,680
-62,152
| -4% | -$1.2M |
2016 Q3
40 quarters
|
|
1061
CALL
American Tower
AMT
$88.9B
| $28M | 0.01% |
+171,000
| New | +$29.4M |
2026 Q3
0 quarters
|
|
1062
Erie Indemnity
ERIE
$14.4B
| $28M | 0.01% |
127,612
-16,216
| -11% | -$3.96M |
2013 Q2
53 quarters
|
|
1063
Performance Food Group
PFGC
$17.5B
| $27.9M | 0.01% |
305,135
+287,530
| +1,633% | +$30.1M |
2015 Q4
43 quarters
|
|
1064
Host Hotels & Resorts
HST
$17.5B
| $27.9M | 0.01% |
1,244,773
-3,857,497
| -76% | -$89.1M |
2013 Q2
53 quarters
|
|
1065
CALL
Royal Caribbean
RCL
$86.5B
| $27.9M | 0.01% |
104,800
-195,200
| -65% | -$55.4M |
2023 Q4
11 quarters
|
|
1066
Roundhill Memory ETF
DRAM
$19.9B
| $27.9M | 0.01% |
461,561
+359,050
| +350% | +$20.5M |
2026 Q2
1 quarter
|
|
1067
CALL
Lam Research
LRCX
$283B
| $27.8M | 0.01% |
84,700
+34,700
| +69% | +$10.8M |
2022 Q4
15 quarters
|
|
1068
Fidelity National Financial
FNF
$11.6B
| $27.8M | 0.01% |
719,212
+339,285
| +89% | +$16.1M |
2013 Q2
53 quarters
|
|
1069
CALL
Cencora
COR
$68.5B
| $27.8M | 0.01% |
+92,500
| New | +$29.1M |
2026 Q3
0 quarters
|
|
1070
Transmedics
TMDX
$3.17B
| $27.8M | 0.01% |
332,599
+94,984
| +40% | +$7.81M |
2019 Q2
29 quarters
|
|
1071
Masco
MAS
$16.3B
| $27.6M | 0.01% |
409,678
-149,753
| -27% | -$11.1M |
2013 Q2
53 quarters
|
|
1072
Bentley Systems
BSY
$13.4B
| $27.5M | 0.01% |
860,552
+454,043
| +112% | +$15.3M |
2022 Q1
18 quarters
|
|
1073
Capri Holdings
CPRI
$2.22B
| $27.5M | 0.01% |
1,945,882
+1,617,507
| +493% | +$24.7M |
2013 Q4
51 quarters
|
|
1074
Ionis Pharmaceuticals
IONS
$4.84B
| $27.5M | 0.01% |
615,342
-987,794
| -62% | -$56.1M |
2013 Q2
53 quarters
|
|
1075
Eastman Chemical
EMN
$7.43B
| $27.5M | 0.01% |
423,475
+366,274
| +640% | +$25.5M |
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.