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 | |
|---|---|---|---|---|---|---|---|
1326
Generac Holdings
GNRC
$11.3B
| $17.6M | ﹤0.01% |
85,277
+17,572
| +26% | +$3.65M |
2013 Q2
53 quarters
|
|
1327
CALL
Netflix
NFLX
$255B
| $17.6M | ﹤0.01% |
253,600
+103,600
| +69% | +$7.79M |
2023 Q4
11 quarters
|
|
1328
PUT
Estee Lauder
EL
$40.5B
| $17.6M | ﹤0.01% |
+189,600
| New | +$17.3M |
2026 Q3
0 quarters
|
|
1329
UMB Financial
UMBF
$10.2B
| $17.6M | ﹤0.01% |
135,252
+84,380
| +166% | +$12M |
2016 Q3
40 quarters
|
|
1330
Xenon Pharmaceuticals
XENE
$3.98B
| $17.6M | ﹤0.01% |
472,443
+452,397
| +2,257% | +$26.9M |
2023 Q1
14 quarters
|
|
1331
Landstar System
LSTR
$5.05B
| $17.6M | ﹤0.01% |
104,078
+40,976
| +65% | +$7.6M |
2013 Q2
53 quarters
|
|
1332
EPR Properties
EPR
$4.61B
| $17.5M | ﹤0.01% |
311,741
+183,869
| +144% | +$11M |
2013 Q2
53 quarters
|
|
1333
Affirm
AFRM
$22.1B
| $17.4M | ﹤0.01% |
251,950
+31,116
| +14% | +$2.34M |
2022 Q1
18 quarters
|
|
1334
CALL
BorgWarner
BWA
$10.2B
| $17.4M | ﹤0.01% |
289,800
-42,500
| -13% | -$2.74M |
2026 Q2
1 quarter
|
|
1335
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$135M
| $17.4M | ﹤0.01% |
988,800
-3,767,337
| -79% | -$74.5M |
2022 Q1
18 quarters
|
|
1336
Victory Capital Holdings
VCTR
$7.74B
| $17.4M | ﹤0.01% |
157,163
+10,462
| +7% | +$1.11M |
2022 Q1
18 quarters
|
|
1337
CALL
Mercado Libre
MELI
$75.6B
| $17.3M | ﹤0.01% |
10,000
+6,000
| +150% | +$11.1M |
2023 Q4
11 quarters
|
|
1338
Valvoline
VVV
$4.42B
| $17.2M | ﹤0.01% |
570,815
+473,183
| +485% | +$16.2M |
2016 Q3
40 quarters
|
|
1339
Duolingo
DUOL
$7.8B
| $17.2M | ﹤0.01% |
120,802
+49,194
| +69% | +$6.82M |
2022 Q1
18 quarters
|
|
1340
Rogers Corp
ROG
$2.24B
| $17.1M | ﹤0.01% |
112,091
+29,267
| +35% | +$3.88M |
2013 Q2
53 quarters
|
|
1341
MDA Space Ltd
MDA
$4.69B
| $17M | ﹤0.01% |
575,200
+445,050
| +342% | +$14.2M |
2026 Q1
2 quarters
|
|
1342
Boston Properties
BXP
$10.2B
| $17M | ﹤0.01% |
278,777
-193,920
| -41% | -$13.1M |
2013 Q2
53 quarters
|
|
1343
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $17M | ﹤0.01% |
25,899
+9,910
| +62% | +$6.82M |
2013 Q2
53 quarters
|
|
1344
Installed Building Products
IBP
$6.09B
| $16.9M | ﹤0.01% |
88,244
+12,867
| +17% | +$2.91M |
2014 Q1
50 quarters
|
|
1345
CALL
Astera Labs
ALAB
$38.8B
| $16.9M | ﹤0.01% |
47,500
+25,000
| +111% | +$8.04M |
2026 Q2
1 quarter
|
|
|
1346
PUT
Astera Labs
ALAB
$38.8B
| $16.9M | ﹤0.01% |
47,500
| – | – |
2026 Q2
1 quarter
|
|
1347
Himalaya Shipping
HSHP
$753M
| $16.9M | ﹤0.01% |
970,491
-1,533,665
| -61% | -$25.1M |
2023 Q1
14 quarters
|
|
1348
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $16.8M | ﹤0.01% |
+208,900
| New | +$17.6M |
2026 Q3
0 quarters
|
|
1349
UGI
UGI
$8.09B
| $16.8M | ﹤0.01% |
470,787
+235,482
| +100% | +$8.65M |
2013 Q2
53 quarters
|
|
1350
BJs Wholesale Club
BJ
$13.9B
| $16.8M | ﹤0.01% |
182,381
+101,910
| +127% | +$9.46M |
2018 Q2
33 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.