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 | |
|---|---|---|---|---|---|---|---|
1101
CALL
Best Buy
BBY
$21.8B
| $26.5M | 0.01% |
+300,000
| New | +$25.9M |
2026 Q3
0 quarters
|
|
1102
PUT
American Airlines Group
AAL
$8.73B
| $26.4M | 0.01% |
1,976,000
-4,824,000
| -71% | -$70.4M |
2024 Q3
8 quarters
|
|
1103
Lamb Weston
LW
$7.72B
| $26.3M | 0.01% |
631,541
-168,449
| -21% | -$8.35M |
2016 Q4
39 quarters
|
|
1104
PUT
Visa
V
$794B
| $26.3M | 0.01% |
73,200
-16,800
| -19% | -$6.14M |
2024 Q3
8 quarters
|
|
1105
Evercore
EVR
$11.3B
| $26.3M | 0.01% |
102,096
+61,315
| +150% | +$18.7M |
2013 Q2
53 quarters
|
|
1106
Nordson
NDSN
$18.1B
| $26.2M | 0.01% |
80,057
-18,177
| -19% | -$5.6M |
2013 Q2
53 quarters
|
|
1107
Darden Restaurants
DRI
$25.9B
| $26.2M | 0.01% |
135,811
-44,894
| -25% | -$9.38M |
2013 Q2
53 quarters
|
|
1108
ITT
ITT
$18.8B
| $26M | 0.01% |
128,854
+94,563
| +276% | +$19.1M |
2013 Q2
53 quarters
|
|
1109
Rollins
ROL
$18.6B
| $26M | 0.01% |
862,786
+455,127
| +112% | +$17.1M |
2013 Q2
53 quarters
|
|
1110
Owens Corning
OC
$8.94B
| $26M | 0.01% |
222,311
+16,265
| +8% | +$2.27M |
2013 Q2
53 quarters
|
|
1111
CALL
On Holding
ONON
$11.3B
| $25.9M | 0.01% |
875,000
+40,000
| +5% | +$1.3M |
2023 Q4
11 quarters
|
|
1112
PUT
XPO
XPO
$22.5B
| $25.9M | 0.01% |
+147,200
| New | +$28.9M |
2026 Q3
0 quarters
|
|
1113
Tyler Technologies
TYL
$16.9B
| $25.8M | 0.01% |
81,023
+5,301
| +7% | +$1.75M |
2013 Q2
53 quarters
|
|
1114
Globant
GLOB
$1.96B
| $25.7M | 0.01% |
740,771
+295,396
| +66% | +$10.6M |
2020 Q3
24 quarters
|
|
1115
PUT
Akamai
AKAM
$12.3B
| $25.7M | 0.01% |
241,500
+99,000
| +69% | +$11.3M |
2026 Q2
1 quarter
|
|
1116
CALL
Tractor Supply
TSCO
$18.9B
| $25.7M | 0.01% |
+820,000
| New | +$26.9M |
2026 Q3
0 quarters
|
|
1117
CALL
Norwegian Cruise Line
NCLH
$8.25B
| $25.7M | 0.01% |
1,750,000
+922,400
| +111% | +$16.1M |
2023 Q3
12 quarters
|
|
1118
SolarEdge
SEDG
$1.48B
| $25.6M | 0.01% |
803,342
+305,361
| +61% | +$12M |
2015 Q4
43 quarters
|
|
1119
TTM Technologies
TTMI
$7.81B
| $25.6M | 0.01% |
208,414
+166,694
| +400% | +$21.4M |
2013 Q2
53 quarters
|
|
1120
NMI Holdings
NMIH
$2.88B
| $25.6M | 0.01% |
685,697
+14,787
| +2% | +$641K |
2014 Q2
49 quarters
|
|
1121
Old National Bancorp
ONB
$9.48B
| $25.5M | 0.01% |
1,034,099
+765,899
| +286% | +$20M |
2016 Q2
41 quarters
|
|
1122
CALL
Bristol-Myers Squibb
BMY
$130B
| $25.4M | 0.01% |
406,300
+271,200
| +201% | +$17.1M |
2025 Q2
5 quarters
|
|
1123
CALL
SoFi Technologies
SOFI
$20B
| $25.3M | 0.01% |
1,610,100
+10,100
| +0.6% | +$178K |
2023 Q4
11 quarters
|
|
1124
Modine Manufacturing
MOD
$7.22B
| $25.3M | 0.01% |
135,189
+118,217
| +697% | +$24.1M |
2013 Q2
53 quarters
|
|
1125
Freshpet
FRPT
$3.26B
| $25.2M | 0.01% |
438,131
-15,601
| -3% | -$993K |
2014 Q4
47 quarters
|
|
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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.