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 | |
|---|---|---|---|---|---|---|---|
1126
BWX Technologies
BWXT
$11.3B
| $25.2M | 0.01% |
183,677
+94,694
| +106% | +$15.5M |
2013 Q2
53 quarters
|
|
1127
Moog Inc Class A
MOG.A
$10.8B
| $25.2M | 0.01% |
65,955
+51,522
| +357% | +$20.3M |
2013 Q2
53 quarters
|
|
1128
PUT
Booking.com
BKNG
$119B
| $25.1M | 0.01% |
154,300
+62,300
| +68% | +$11.7M |
2025 Q2
5 quarters
|
|
1129
PUT
Main Street Capital
MAIN
$5.29B
| $25M | 0.01% |
+455,000
| New | +$25.4M |
2026 Q3
0 quarters
|
|
1130
Knight Transportation
KNX
$10.4B
| $25M | 0.01% |
393,444
+147,641
| +60% | +$10.4M |
2017 Q3
36 quarters
|
|
1131
PUT
Ionis Pharmaceuticals
IONS
$4.84B
| $24.9M | 0.01% |
558,500
+508,500
| +1,017% | +$28.9M |
2024 Q3
8 quarters
|
|
1132
Vicor
VICR
$7.34B
| $24.9M | 0.01% |
86,168
+75,728
| +725% | +$17.1M |
2016 Q2
41 quarters
|
|
1133
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
| $24.8M | 0.01% |
510,000
| – | – |
2025 Q1
6 quarters
|
|
1134
PUT
Apollo Global Management
APO
$72.9B
| $24.8M | 0.01% |
214,000
-26,000
| -11% | -$3.3M |
2024 Q3
8 quarters
|
|
1135
Carlyle Group
CG
$14.1B
| $24.8M | 0.01% |
625,356
+318,762
| +104% | +$14.4M |
2022 Q1
18 quarters
|
|
1136
TKO Group
TKO
$14.2B
| $24.7M | ﹤0.01% |
137,574
-59,027
| -30% | -$11.1M |
2023 Q4
11 quarters
|
|
1137
PUT
Pfizer
PFE
$165B
| $24.7M | ﹤0.01% |
866,600
-6,121,800
| -88% | -$163M |
2023 Q4
11 quarters
|
|
1138
Toro Company
TTC
$10B
| $24.7M | ﹤0.01% |
256,047
+59,340
| +30% | +$5.68M |
2013 Q2
53 quarters
|
|
1139
Agree Realty
ADC
$9.03B
| $24.7M | ﹤0.01% |
369,115
+162,407
| +79% | +$12.1M |
2013 Q2
53 quarters
|
|
1140
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $24.6M | ﹤0.01% |
263,036
+105,258
| +67% | +$10.6M |
2016 Q1
42 quarters
|
|
1141
Global E Online
GLBE
$7B
| $24.6M | ﹤0.01% |
619,388
+39,167
| +7% | +$1.52M |
2023 Q2
13 quarters
|
|
1142
CMB.TECH NV
CMBT
$5.08B
| $24.6M | ﹤0.01% |
1,299,814
-383,746
| -23% | -$6.62M |
2025 Q3
4 quarters
|
|
1143
SS&C Technologies
SSNC
$18.7B
| $24.6M | ﹤0.01% |
319,212
-14,691
| -4% | -$1.13M |
2013 Q2
53 quarters
|
|
1144
Avantor
AVTR
$10.5B
| $24.5M | ﹤0.01% |
1,628,183
+775,715
| +91% | +$10.4M |
2019 Q2
29 quarters
|
|
1145
PUT
AT&T
T
$149B
| $24.5M | ﹤0.01% |
1,003,000
-855,300
| -46% | -$20.6M |
2026 Q2
1 quarter
|
|
1146
Varonis Systems
VRNS
$5.64B
| $24.4M | ﹤0.01% |
514,626
+201,150
| +64% | +$9.02M |
2016 Q3
40 quarters
|
|
1147
Bruker
BRKR
$9.41B
| $24.4M | ﹤0.01% |
376,906
+154,809
| +70% | +$9.13M |
2013 Q2
53 quarters
|
|
1148
Conagra Brands
CAG
$7.03B
| $24.4M | ﹤0.01% |
1,812,388
-5,195,274
| -74% | -$77.9M |
2013 Q2
53 quarters
|
|
1149
AES
AES
$10.6B
| $24.3M | ﹤0.01% |
1,630,479
+176,831
| +12% | +$2.61M |
2013 Q2
53 quarters
|
|
1150
Donaldson
DCI
$10B
| $24.3M | ﹤0.01% |
279,050
+94,293
| +51% | +$8.6M |
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.