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 | |
|---|---|---|---|---|---|---|---|
1276
Somnigroup International
SGI
$14B
| $19.1M | ﹤0.01% |
306,761
+262,698
| +596% | +$17.8M |
2013 Q2
53 quarters
|
|
1277
Chemed
CHE
$7.1B
| $19M | ﹤0.01% |
37,644
+23,538
| +167% | +$12.2M |
2013 Q2
53 quarters
|
|
1278
Ballard Power Systems
BLDP
$492M
| $19M | ﹤0.01% |
9,307,245
+9,235,146
| +12,809% | +$23.8M |
2020 Q2
25 quarters
|
|
1279
Aecom
ACM
$9.07B
| $19M | ﹤0.01% |
321,851
-406,363
| -56% | -$27.1M |
2013 Q2
53 quarters
|
|
1280
Check Point Software Technologies
CHKP
$15B
| $18.9M | ﹤0.01% |
147,258
-2,652
| -2% | -$352K |
2013 Q4
51 quarters
|
|
1281
Huazhu Hotels Group
HTHT
$15.9B
| $18.9M | ﹤0.01% |
441,224
-216,156
| -33% | -$9.41M |
2017 Q3
36 quarters
|
|
1282
Jazz Pharmaceuticals
JAZZ
$15.5B
| $18.7M | ﹤0.01% |
80,962
+64,468
| +391% | +$15.9M |
2013 Q4
51 quarters
|
|
1283
Andersons Inc
ANDE
$1.86B
| $18.7M | ﹤0.01% |
285,072
+189,171
| +197% | +$13.2M |
2016 Q2
41 quarters
|
|
1284
EastGroup Properties
EGP
$10.6B
| $18.6M | ﹤0.01% |
94,402
+70,176
| +290% | +$14.4M |
2013 Q2
53 quarters
|
|
1285
Brixmor Property Group
BRX
$9.3B
| $18.6M | ﹤0.01% |
675,331
+441,464
| +189% | +$13.3M |
2013 Q4
51 quarters
|
|
1286
Virtu Financial
VIRT
$5.26B
| $18.6M | ﹤0.01% |
337,634
+35,299
| +12% | +$2.12M |
2015 Q2
45 quarters
|
|
1287
BW LPG
BWLP
$3.43B
| $18.6M | ﹤0.01% |
742,967
-1,031,115
| -58% | -$23.4M |
2024 Q2
9 quarters
|
|
1288
Saia
SAIA
$9.13B
| $18.5M | ﹤0.01% |
55,549
-6,348
| -10% | -$2.37M |
2013 Q2
53 quarters
|
|
1289
PUT
West Pharmaceutical
WST
$29B
| $18.5M | ﹤0.01% |
50,000
| – | – |
2025 Q4
3 quarters
|
|
1290
Marathon Digital Holdings
MARA
$2.71B
| $18.5M | ﹤0.01% |
1,635,745
-66,286
| -4% | -$763K |
2022 Q1
18 quarters
|
|
1291
Idacorp
IDA
$8.63B
| $18.5M | ﹤0.01% |
141,167
+121,796
| +629% | +$17.1M |
2013 Q2
53 quarters
|
|
|
MBGL
1292
Mobility Global Inc
MBGL
$7.45B
| $18.3M | ﹤0.01% |
+1,069,970
| New | +$21.5M |
2026 Q3
0 quarters
|
|
1293
PUT
lululemon athletica
LULU
$12.2B
| $18.3M | ﹤0.01% |
190,400
+20,400
| +12% | +$2.32M |
2024 Q4
7 quarters
|
|
1294
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$28.8M
| $18.3M | ﹤0.01% |
400,526
| – | – |
2021 Q1
22 quarters
|
|
1295
StandardAero Inc
SARO
$9.1B
| $18.3M | ﹤0.01% |
854,998
+202,120
| +31% | +$5.32M |
2024 Q4
7 quarters
|
|
1296
Zoom
ZM
$29.1B
| $18.2M | ﹤0.01% |
200,714
-765
| -0.4% | -$72.9K |
2019 Q2
29 quarters
|
|
1297
Liberty Energy
LBRT
$2.13B
| $18.2M | ﹤0.01% |
999,698
+9,465
| +1% | +$196K |
2018 Q1
34 quarters
|
|
1298
M/I Homes
MHO
$3.21B
| $18.2M | ﹤0.01% |
134,516
-7,127
| -5% | -$1.05M |
2013 Q2
53 quarters
|
|
1299
MGM Resorts International
MGM
$8.47B
| $18.2M | ﹤0.01% |
584,668
+330,162
| +130% | +$14.1M |
2013 Q2
53 quarters
|
|
1300
The Magnum Ice Cream Company N.V.
MICC
$12B
| $18.1M | ﹤0.01% |
1,019,119
+492,890
| +94% | +$9.38M |
2025 Q4
3 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.