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 | |
|---|---|---|---|---|---|---|---|
1076
Universal Health Services
UHS
$11.2B
| $27.5M | 0.01% |
157,542
-29,144
| -16% | -$4.88M |
2013 Q2
53 quarters
|
|
1077
Oshkosh
OSK
$8.64B
| $27.5M | 0.01% |
213,109
+130,989
| +160% | +$19.3M |
2013 Q2
53 quarters
|
|
1078
Hess Midstream
HESM
$3.97B
| $27.4M | 0.01% |
733,594
-61,256
| -8% | -$2.43M |
2022 Q1
18 quarters
|
|
1079
Lamar Advertising Co
LAMR
$16.4B
| $27.4M | 0.01% |
190,007
+53,212
| +39% | +$8.19M |
2013 Q2
53 quarters
|
|
1080
Ball Corp
BALL
$17B
| $27.4M | 0.01% |
488,161
+9,502
| +2% | +$589K |
2013 Q2
53 quarters
|
|
1081
iShares MSCI Taiwan ETF
EWT
$10.2B
| $27.3M | 0.01% |
242,076
+241,423
| +36,971% | +$25.4M |
2024 Q4
7 quarters
|
|
1082
SouthState Bank Corp
SSB
$10.1B
| $27.3M | 0.01% |
274,483
+126,964
| +86% | +$13.3M |
2016 Q1
42 quarters
|
|
1083
Ubiquiti
UI
$40.5B
| $27.3M | 0.01% |
48,140
+19,351
| +67% | +$10.9M |
2022 Q1
18 quarters
|
|
1084
CALL
Carnival Corporation Ltd
CCL
$39.3B
| $27.3M | 0.01% |
1,111,200
+911,200
| +456% | +$23.3M |
2023 Q4
11 quarters
|
|
1085
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.6B
| $27.3M | 0.01% |
+300,000
| New | +$28.4M |
2026 Q3
0 quarters
|
|
1086
Essent Group
ESNT
$5.68B
| $27.2M | 0.01% |
469,910
+338,722
| +258% | +$22.6M |
2013 Q4
51 quarters
|
|
1087
Zions Bancorporation
ZION
$9.6B
| $27.2M | 0.01% |
434,165
+206,411
| +91% | +$14.2M |
2013 Q2
53 quarters
|
|
1088
SEI Investments
SEIC
$12.9B
| $27.1M | 0.01% |
264,267
-560,948
| -68% | -$58.2M |
2013 Q2
53 quarters
|
|
1089
Zimmer Biomet
ZBH
$19.5B
| $27.1M | 0.01% |
305,314
-263,376
| -46% | -$25M |
2013 Q2
53 quarters
|
|
1090
COPT Defense Properties
CDP
$3.76B
| $27.1M | 0.01% |
810,025
+303,009
| +60% | +$11M |
2013 Q2
53 quarters
|
|
1091
Paycom
PAYC
$11.2B
| $27M | 0.01% |
124,240
+67,194
| +118% | +$13.1M |
2014 Q2
49 quarters
|
|
1092
Leidos
LDOS
$15.9B
| $27M | 0.01% |
221,889
+20,854
| +10% | +$2.61M |
2013 Q4
51 quarters
|
|
1093
CALL
First Solar
FSLR
$18.4B
| $26.9M | 0.01% |
153,300
-67,000
| -30% | -$14.2M |
2023 Q4
11 quarters
|
|
1094
Ryder
R
$10.8B
| $26.8M | 0.01% |
117,638
+44,826
| +62% | +$11.4M |
2013 Q2
53 quarters
|
|
1095
CALL
PayPal
PYPL
$49.2B
| $26.8M | 0.01% |
510,000
+21,300
| +4% | +$1.17M |
2023 Q4
11 quarters
|
|
1096
TriNet
TNET
$3.02B
| $26.7M | 0.01% |
427,375
+74,397
| +21% | +$4.84M |
2014 Q2
49 quarters
|
|
1097
Voyager Technologies
VOYG
$1.68B
| $26.7M | 0.01% |
881,295
+326,440
| +59% | +$10.9M |
2025 Q3
4 quarters
|
|
1098
Ingredion
INGR
$5.86B
| $26.6M | 0.01% |
277,549
+151,194
| +120% | +$15.3M |
2013 Q2
53 quarters
|
|
1099
Sabra Healthcare REIT
SBRA
$5.35B
| $26.6M | 0.01% |
1,348,157
+850,833
| +171% | +$17.5M |
2013 Q2
53 quarters
|
|
1100
Penumbra
PEN
$12.6B
| $26.6M | 0.01% |
83,430
+36,477
| +78% | +$11.7M |
2015 Q4
43 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.