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 | |
|---|---|---|---|---|---|---|---|
1376
Darling Ingredients
DAR
$8.67B
| $15.9M | ﹤0.01% |
261,712
-4,021
| -2% | -$253K |
2013 Q2
53 quarters
|
|
1377
Strategic Education
STRA
$1.2B
| $15.9M | ﹤0.01% |
204,542
+28,794
| +16% | +$2.34M |
2016 Q1
42 quarters
|
|
1378
Antero Resources
AR
$11.9B
| $15.9M | ﹤0.01% |
474,764
-320,618
| -40% | -$11.6M |
2013 Q4
51 quarters
|
|
1379
Badger Meter
BMI
$4.48B
| $15.8M | ﹤0.01% |
128,274
+89,664
| +232% | +$12.1M |
2013 Q2
53 quarters
|
|
1380
Stifel
SF
$10.9B
| $15.8M | ﹤0.01% |
225,416
-80,542
| -26% | -$6.35M |
2013 Q2
53 quarters
|
|
1381
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $15.8M | ﹤0.01% |
24,000
| – | – |
2025 Q4
3 quarters
|
|
1382
B2Gold
BTG
$6.47B
| $15.8M | ﹤0.01% |
3,018,508
-2,336,654
| -44% | -$11.1M |
2013 Q2
53 quarters
|
|
1383
Flagstar Bank National Association
FLG
$4.17B
| $15.8M | ﹤0.01% |
1,349,920
+295,609
| +28% | +$4.07M |
2013 Q2
53 quarters
|
|
1384
iShares US Transportation ETF
IYT
$2.18B
| $15.7M | ﹤0.01% |
200,000
-63
| -0% | -$5.37K |
2022 Q4
15 quarters
|
|
1385
GitLab
GTLB
$7.95B
| $15.7M | ﹤0.01% |
331,763
-341,609
| -51% | -$13.8M |
2022 Q1
18 quarters
|
|
1386
Clorox
CLX
$13.2B
| $15.7M | ﹤0.01% |
193,492
-85,842
| -31% | -$8.26M |
2013 Q2
53 quarters
|
|
1387
Hudbay
HBM
$9.5B
| $15.7M | ﹤0.01% |
587,111
-284,559
| -33% | -$7.26M |
2023 Q2
13 quarters
|
|
1388
SentinelOne
S
$7.73B
| $15.6M | ﹤0.01% |
656,969
+559,129
| +571% | +$11.6M |
2022 Q1
18 quarters
|
|
1389
PUT
Credo Technology Group
CRDO
$24.7B
| $15.6M | ﹤0.01% |
80,100
+50,100
| +167% | +$10.8M |
2026 Q1
2 quarters
|
|
1390
CAE Inc
CAE
$8.92B
| $15.6M | ﹤0.01% |
649,472
+325,701
| +101% | +$8.2M |
2016 Q4
39 quarters
|
|
1391
British American Tobacco
BTI
$133B
| $15.6M | ﹤0.01% |
286,251
-111,348
| -28% | -$6.46M |
2013 Q2
53 quarters
|
|
1392
Korn Ferry
KFY
$4.23B
| $15.6M | ﹤0.01% |
217,487
+207,387
| +2,053% | +$16.5M |
2013 Q2
53 quarters
|
|
1393
PUT
Rivian
RIVN
$17.8B
| $15.5M | ﹤0.01% |
1,040,000
+140,000
| +16% | +$2.27M |
2024 Q3
8 quarters
|
|
1394
IES Holdings
IESC
$7.22B
| $15.5M | ﹤0.01% |
48,364
+42,134
| +676% | +$13.9M |
2016 Q1
42 quarters
|
|
1395
PUT
MGM Resorts International
MGM
$8.47B
| $15.5M | ﹤0.01% |
+500,000
| New | +$21.3M |
2026 Q3
0 quarters
|
|
1396
CALL
Skydance Corporation
SKYD
$37.9B
| $15.5M | ﹤0.01% |
1,500,000
-300,000
| -17% | -$2.93M |
2026 Q1
2 quarters
|
|
1397
XPeng
XPEV
$8.98B
| $15.5M | ﹤0.01% |
1,618,416
+155,377
| +11% | +$1.84M |
2022 Q1
18 quarters
|
|
1398
NIO
NIO
$7.27B
| $15.4M | ﹤0.01% |
4,476,270
+1,934,891
| +76% | +$8.43M |
2018 Q4
31 quarters
|
|
1399
Supernus, Inc. Common Stock
SUPN
$6.17B
| $15.3M | ﹤0.01% |
428,140
-478,884
| -53% | -$18.1M |
2023 Q2
13 quarters
|
|
1400
NNN REIT
NNN
$7.99B
| $15.3M | ﹤0.01% |
373,533
+200,384
| +116% | +$9.16M |
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.