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 | |
|---|---|---|---|---|---|---|---|
1351
Churchill Downs
CHDN
$6.84B
| $16.8M | ﹤0.01% |
221,665
+97,116
| +78% | +$8.31M |
2013 Q2
53 quarters
|
|
1352
RenaissanceRe
RNR
$14.3B
| $16.8M | ﹤0.01% |
52,674
+41,948
| +391% | +$13.6M |
2013 Q4
51 quarters
|
|
1353
Weyerhaeuser
WY
$15B
| $16.8M | ﹤0.01% |
879,801
-172,274
| -16% | -$4.02M |
2013 Q2
53 quarters
|
|
1354
Guidewire Software
GWRE
$13.1B
| $16.7M | ﹤0.01% |
117,421
+68,604
| +141% | +$10.9M |
2013 Q2
53 quarters
|
|
1355
Booz Allen Hamilton
BAH
$10.3B
| $16.7M | ﹤0.01% |
240,690
-12,720
| -5% | -$915K |
2013 Q2
53 quarters
|
|
1356
CALL
Estee Lauder
EL
$40.5B
| $16.7M | ﹤0.01% |
+180,000
| New | +$16.4M |
2026 Q3
0 quarters
|
|
1357
Affiliated Managers Group
AMG
$9.7B
| $16.7M | ﹤0.01% |
45,664
+17,667
| +63% | +$6.41M |
2013 Q2
53 quarters
|
|
1358
The Mosaic Company
MOS
$6.97B
| $16.5M | ﹤0.01% |
762,461
-325,068
| -30% | -$7.54M |
2013 Q2
53 quarters
|
|
1359
Cullen/Frost Bankers
CFR
$9.8B
| $16.5M | ﹤0.01% |
108,033
+1,906
| +2% | +$308K |
2013 Q2
53 quarters
|
|
1360
AutoNation
AN
$5.69B
| $16.5M | ﹤0.01% |
104,592
+32,515
| +45% | +$6.43M |
2013 Q2
53 quarters
|
|
1361
DELISTED
Qorvo
QRVO
| $16.5M | ﹤0.01% |
143,790
+5,488
| +4% | +$539K |
2015 Q1
46 quarters
|
|
1362
OGE Energy
OGE
$10.7B
| $16.5M | ﹤0.01% |
362,408
+203,907
| +129% | +$9.6M |
2013 Q2
53 quarters
|
|
1363
Fomento Económico Mexicano
FMX
$44.9B
| $16.5M | ﹤0.01% |
138,818
+1,955
| +1% | +$241K |
2022 Q2
17 quarters
|
|
1364
ABM Industries
ABM
$3.2B
| $16.5M | ﹤0.01% |
342,111
-16,844
| -5% | -$804K |
2013 Q2
53 quarters
|
|
1365
Eagle Materials
EXP
$5.5B
| $16.2M | ﹤0.01% |
94,769
+52,588
| +125% | +$10.5M |
2013 Q2
53 quarters
|
|
1366
Teekay
TK
$1.2B
| $16.2M | ﹤0.01% |
1,137,226
+49,258
| +5% | +$610K |
2013 Q4
51 quarters
|
|
1367
UiPath
PATH
$6.92B
| $16.1M | ﹤0.01% |
1,257,532
+242,246
| +24% | +$3.37M |
2022 Q1
18 quarters
|
|
1368
Viper Energy
VNOM
$8.16B
| $16.1M | ﹤0.01% |
404,187
+147,058
| +57% | +$6.35M |
2023 Q1
14 quarters
|
|
1369
PUT
DELISTED
Warner Bros
WBD
| $16.1M | ﹤0.01% |
520,000
-430,000
| -45% | -$11.9M |
2026 Q2
1 quarter
|
|
1370
Revvity
RVTY
$17.2B
| $16.1M | ﹤0.01% |
105,187
-33,128
| -24% | -$4.08M |
2013 Q2
53 quarters
|
|
1371
GATX Corp
GATX
$6.68B
| $16.1M | ﹤0.01% |
94,443
+82,228
| +673% | +$14.7M |
2013 Q2
53 quarters
|
|
1372
Prosperity Bancshares
PB
$8.76B
| $16.1M | ﹤0.01% |
242,500
+150,577
| +164% | +$10.9M |
2013 Q2
53 quarters
|
|
1373
Arrowhead Research
ARWR
$6.75B
| $16M | ﹤0.01% |
245,119
+158,343
| +182% | +$12.8M |
2014 Q1
50 quarters
|
|
1374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.6B
| $16M | ﹤0.01% |
176,285
+151,404
| +609% | +$14.3M |
2013 Q2
53 quarters
|
|
1375
PUT
Frontline
FRO
$10.5B
| $16M | ﹤0.01% |
324,000
+174,000
| +116% | +$7.41M |
2026 Q2
1 quarter
|
|
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.