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 | |
|---|---|---|---|---|---|---|---|
101
Seagate
STX
$115B
| $627M | 0.13% |
680,215
+111,881
| +20% | +$95.5M |
2022 Q1
18 quarters
|
|
102
SpaceX
SPCX
$1.94T
| $611M | 0.12% |
4,052,714
+3,181,117
| +365% | +$440M |
2026 Q2
1 quarter
|
|
103
VanEck Semiconductor ETF
SMH
$62.6B
| $610M | 0.12% |
1,001,115
-359,666
| -26% | -$206M |
2013 Q2
53 quarters
|
|
104
McDonald's
MCD
$199B
| $609M | 0.12% |
2,637,418
+149,614
| +6% | +$39.4M |
2013 Q2
53 quarters
|
|
105
Amphenol
APH
$197B
| $608M | 0.12% |
7,214,694
-1,332,838
| -16% | -$107M |
2013 Q2
53 quarters
|
|
106
Teradyne
TER
$38.3B
| $593M | 0.12% |
1,479,903
+198,885
| +16% | +$73.4M |
2013 Q2
53 quarters
|
|
107
Capital One
COF
$118B
| $592M | 0.12% |
3,067,638
+438,091
| +17% | +$91.9M |
2013 Q2
53 quarters
|
|
|
108
PUT
SpaceX
SPCX
$1.94T
| $585M | 0.12% |
3,878,200
+2,568,800
| +196% | +$356M |
2026 Q2
1 quarter
|
|
109
PUT
Palantir
PLTR
$407B
| $568M | 0.11% |
3,035,400
+2,240,400
| +282% | +$357M |
2023 Q4
11 quarters
|
|
110
Wells Fargo
WFC
$257B
| $562M | 0.11% |
7,014,655
+403,509
| +6% | +$34.9M |
2013 Q2
53 quarters
|
|
111
iShares US Real Estate ETF
IYR
$4.01B
| $556M | 0.11% |
5,845,878
+19,372
| +0.3% | +$1.99M |
2013 Q2
53 quarters
|
|
112
PUT
iShares China Large-Cap ETF
FXI
$3.94B
| $549M | 0.11% |
16,148,700
+7,720,500
| +92% | +$269M |
2024 Q3
8 quarters
|
|
113
ConocoPhillips
COP
$160B
| $540M | 0.11% |
4,314,840
-604,993
| -12% | -$75M |
2013 Q2
53 quarters
|
|
|
114
CALL
iShares China Large-Cap ETF
FXI
$3.94B
| $539M | 0.11% |
15,831,000
-3,922,900
| -20% | -$137M |
2023 Q4
11 quarters
|
|
115
Monolithic Power Systems
MPWR
$66.2B
| $538M | 0.11% |
399,179
-74,953
| -16% | -$98.2M |
2016 Q2
41 quarters
|
|
116
CALL
Medtronic
MDT
$130B
| $536M | 0.11% |
+6,213,300
| New | +$548M |
2026 Q3
0 quarters
|
|
117
Ferrovial N.V. Ordinary Shares
FER
$43.8B
| $536M | 0.11% |
9,901,429
+1,587,203
| +19% | +$97.4M |
2024 Q2
9 quarters
|
|
118
GE Vernova
GEV
$211B
| $529M | 0.11% |
556,278
-98,210
| -15% | -$97.3M |
2024 Q2
9 quarters
|
|
119
Shopify
SHOP
$189B
| $528M | 0.11% |
3,563,640
-91,941
| -3% | -$12.5M |
2016 Q2
41 quarters
|
|
120
Entergy
ETR
$53.4B
| $524M | 0.1% |
5,280,161
+1,185,741
| +29% | +$128M |
2013 Q2
53 quarters
|
|
121
Chevron
CVX
$412B
| $519M | 0.1% |
2,539,095
-1,274,072
| -33% | -$251M |
2013 Q2
53 quarters
|
|
122
Alibaba
BABA
$256B
| $513M | 0.1% |
4,771,383
+95,083
| +2% | +$11M |
2014 Q3
48 quarters
|
|
123
NXP Semiconductors
NXPI
$65.9B
| $504M | 0.1% |
2,122,218
-1,012,759
| -32% | -$247M |
2013 Q4
51 quarters
|
|
124
CALL
Advanced Micro Devices
AMD
$845B
| $502M | 0.1% |
821,400
+343,700
| +72% | +$177M |
2023 Q4
11 quarters
|
|
125
Intuitive Surgical
ISRG
$156B
| $493M | 0.1% |
1,211,537
-2,548
| -0.2% | -$973K |
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.