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 | |
|---|---|---|---|---|---|---|---|
1201
TransUnion
TRU
$15.5B
| $22.1M | ﹤0.01% |
360,982
+238,936
| +196% | +$18.6M |
2015 Q2
45 quarters
|
|
1202
PUT
Seagate
STX
$121B
| $22M | ﹤0.01% |
+23,900
| New | +$20.4M |
2026 Q3
0 quarters
|
|
1203
Hasbro
HAS
$16.9B
| $22M | ﹤0.01% |
251,336
-781,390
| -76% | -$69.8M |
2013 Q2
53 quarters
|
|
1204
East-West Bancorp
EWBC
$18B
| $22M | ﹤0.01% |
177,767
+126,422
| +246% | +$16.5M |
2013 Q2
53 quarters
|
|
1205
HealthEquity
HQY
$8.56B
| $22M | ﹤0.01% |
248,409
+211,966
| +582% | +$20.8M |
2016 Q3
40 quarters
|
|
1206
Textron
TXT
$14.2B
| $22M | ﹤0.01% |
288,103
-976
| -0.3% | -$83.3K |
2013 Q2
53 quarters
|
|
1207
Louisiana-Pacific
LPX
$5.3B
| $21.9M | ﹤0.01% |
339,926
+262,777
| +341% | +$18.8M |
2013 Q2
53 quarters
|
|
1208
CALL
ServiceNow
NOW
$106B
| $21.9M | ﹤0.01% |
163,100
+132,100
| +426% | +$16.2M |
2025 Q2
5 quarters
|
|
1209
Ralliant Corp
RAL
$7.62B
| $21.8M | ﹤0.01% |
314,706
-59,545
| -16% | -$4.01M |
2025 Q2
5 quarters
|
|
1210
First Industrial Realty Trust
FR
$7.32B
| $21.8M | ﹤0.01% |
365,548
+189,215
| +107% | +$12M |
2013 Q2
53 quarters
|
|
1211
Zeta Global
ZETA
$9.36B
| $21.8M | ﹤0.01% |
689,195
+638,580
| +1,262% | +$17M |
2022 Q2
17 quarters
|
|
1212
PUT
AbbVie
ABBV
$521B
| $21.7M | ﹤0.01% |
83,100
+4,300
| +5% | +$1.1M |
2024 Q3
8 quarters
|
|
1213
CALL
Home Depot
HD
$348B
| $21.6M | ﹤0.01% |
76,100
-530,700
| -87% | -$174M |
2025 Q3
4 quarters
|
|
1214
Zebra Technologies
ZBRA
$15.3B
| $21.6M | ﹤0.01% |
57,985
-32,185
| -36% | -$10.6M |
2013 Q2
53 quarters
|
|
1215
Nova
NVMI
$10.1B
| $21.5M | ﹤0.01% |
55,910
-171,221
| -75% | -$68.2M |
2021 Q2
21 quarters
|
|
1216
Solventum
SOLV
$15.1B
| $21.5M | ﹤0.01% |
244,039
+76,312
| +45% | +$6.53M |
2024 Q2
9 quarters
|
|
1217
Viavi Solutions
VIAV
$7.55B
| $21.3M | ﹤0.01% |
509,128
-81,683
| -14% | -$3.17M |
2013 Q2
53 quarters
|
|
1218
Manhattan Associates
MANH
$14.9B
| $21.3M | ﹤0.01% |
107,289
+25,267
| +31% | +$4.83M |
2013 Q2
53 quarters
|
|
1219
On Holding
ONON
$11.3B
| $21.2M | ﹤0.01% |
717,165
+189,693
| +36% | +$6.19M |
2022 Q1
18 quarters
|
|
1220
Waste Connections
WCN
$48.5B
| $21.2M | ﹤0.01% |
137,502
-256,942
| -65% | -$42.4M |
2013 Q2
53 quarters
|
|
1221
iShares Biotechnology ETF
IBB
$11.1B
| $21.2M | ﹤0.01% |
100,479
-425,766
| -81% | -$85.4M |
2013 Q2
53 quarters
|
|
1222
Cleveland-Cliffs
CLF
$7.22B
| $21.1M | ﹤0.01% |
1,912,438
-180,854
| -9% | -$2.05M |
2013 Q2
53 quarters
|
|
1223
Assurant
AIZ
$15.8B
| $21M | ﹤0.01% |
79,805
-4,544
| -5% | -$1.27M |
2013 Q2
53 quarters
|
|
1224
Northern Oil and Gas
NOG
$2.66B
| $20.9M | ﹤0.01% |
915,384
-61,674
| -6% | -$1.42M |
2022 Q1
18 quarters
|
|
1225
Cirrus Logic
CRUS
$5.99B
| $20.9M | ﹤0.01% |
174,536
+23,279
| +15% | +$2.92M |
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.