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 | |
|---|---|---|---|---|---|---|---|
1301
PUT
MongoDB
MDB
$26.9B
| $18.1M | ﹤0.01% |
51,900
+28,800
| +125% | +$10.9M |
2024 Q3
8 quarters
|
|
1302
Option Care Health
OPCH
$4.74B
| $18.1M | ﹤0.01% |
804,097
+199,048
| +33% | +$4.59M |
2022 Q1
18 quarters
|
|
1303
Builders FirstSource
BLDR
$6.53B
| $18.1M | ﹤0.01% |
317,124
+73,702
| +30% | +$5.06M |
2013 Q2
53 quarters
|
|
1304
CALL
Bilibili
BILI
$5.3B
| $18M | ﹤0.01% |
+1,200,000
| New | +$20.3M |
2026 Q3
0 quarters
|
|
|
1305
PUT
Bilibili
BILI
$5.3B
| $18M | ﹤0.01% |
+1,200,000
| New | +$20.3M |
2026 Q3
0 quarters
|
|
1306
CACI
CACI
$14.2B
| $18M | ﹤0.01% |
29,506
+21,461
| +267% | +$12.4M |
2013 Q2
53 quarters
|
|
1307
Regal Rexnord
RRX
$11.7B
| $18M | ﹤0.01% |
115,770
+95,227
| +464% | +$17.2M |
2013 Q2
53 quarters
|
|
1308
CALL
Dollar General
DG
$29.6B
| $17.9M | ﹤0.01% |
+150,000
| New | +$18.5M |
2026 Q3
0 quarters
|
|
1309
Planet Fitness
PLNT
$4.54B
| $17.9M | ﹤0.01% |
423,234
-32,839
| -7% | -$1.68M |
2015 Q3
44 quarters
|
|
1310
Sonoco
SON
$4.84B
| $17.9M | ﹤0.01% |
365,649
+325,786
| +817% | +$17.8M |
2013 Q2
53 quarters
|
|
1311
HubSpot
HUBS
$10.6B
| $17.8M | ﹤0.01% |
86,971
+16,024
| +23% | +$3.61M |
2014 Q4
47 quarters
|
|
1312
Itron
ITRI
$4.21B
| $17.8M | ﹤0.01% |
206,471
+79,663
| +63% | +$7.45M |
2013 Q2
53 quarters
|
|
1313
CALL
BHP
BHP
$202B
| $17.8M | ﹤0.01% |
210,000
-10,000
| -5% | -$872K |
2026 Q2
1 quarter
|
|
1314
PUT
Norwegian Cruise Line
NCLH
$8.25B
| $17.8M | ﹤0.01% |
1,215,000
+955,200
| +368% | +$16.7M |
2024 Q3
8 quarters
|
|
1315
CALL
Rivian
RIVN
$17.8B
| $17.8M | ﹤0.01% |
1,190,800
-2,294,200
| -66% | -$37.2M |
2023 Q4
11 quarters
|
|
1316
CALL
Maplebear
CART
$13.9B
| $17.8M | ﹤0.01% |
412,200
-801,700
| -66% | -$37.9M |
2025 Q1
6 quarters
|
|
1317
CALL
Cipher Digital
CIFR
$3.13B
| $17.8M | ﹤0.01% |
1,123,100
-31,600
| -3% | -$587K |
2025 Q4
3 quarters
|
|
1318
World Kinect Corp
WKC
$1.82B
| $17.8M | ﹤0.01% |
505,311
+380,561
| +305% | +$13.8M |
2013 Q2
53 quarters
|
|
1319
Lithia Motors
LAD
$6.41B
| $17.7M | ﹤0.01% |
60,814
+47,930
| +372% | +$16.7M |
2013 Q2
53 quarters
|
|
1320
CALL
Rubrik
RBRK
$22.8B
| $17.7M | ﹤0.01% |
+155,000
| New | +$14.3M |
2026 Q3
0 quarters
|
|
1321
Sanmina
SANM
$8.48B
| $17.7M | ﹤0.01% |
82,484
+35,138
| +74% | +$7.16M |
2013 Q2
53 quarters
|
|
1322
Nektar Therapeutics
NKTR
$1.27B
| $17.7M | ﹤0.01% |
292,688
+30,326
| +12% | +$2.13M |
2013 Q2
53 quarters
|
|
1323
KraneShares CSI China Internet ETF
KWEB
$4.28B
| $17.7M | ﹤0.01% |
722,484
-6,009,056
| -89% | -$158M |
2020 Q2
25 quarters
|
|
1324
Chefs' Warehouse
CHEF
$4.64B
| $17.7M | ﹤0.01% |
157,528
-55,399
| -26% | -$5.9M |
2013 Q2
53 quarters
|
|
1325
Dycom Industries
DY
$6.68B
| $17.7M | ﹤0.01% |
65,606
+40,359
| +160% | +$14.7M |
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.