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 | |
|---|---|---|---|---|---|---|---|
1401
PUT
Zoom
ZM
$29.1B
| $15.2M | ﹤0.01% |
168,000
+8,400
| +5% | +$801K |
2025 Q2
5 quarters
|
|
1402
Ralph Lauren
RL
$22.8B
| $15.2M | ﹤0.01% |
42,755
-3,189
| -7% | -$1.17M |
2013 Q2
53 quarters
|
|
1403
CALL
Caterpillar
CAT
$275B
| $15.2M | ﹤0.01% |
18,700
-79,700
| -81% | -$67.6M |
2023 Q4
11 quarters
|
|
1404
CALL
Spotify
SPOT
$126B
| $15.2M | ﹤0.01% |
31,100
-28,100
| -47% | -$14.3M |
2024 Q4
7 quarters
|
|
1405
Insight Enterprises
NSIT
$4.86B
| $15.1M | ﹤0.01% |
96,842
-3,003
| -3% | -$425K |
2013 Q2
53 quarters
|
|
1406
Solstice Advanced Materials
SOLS
$10.4B
| $15.1M | ﹤0.01% |
268,788
+51,263
| +24% | +$3.11M |
2025 Q4
3 quarters
|
|
1407
Hormel Foods
HRL
$12.2B
| $15.1M | ﹤0.01% |
758,340
+280,648
| +59% | +$6.54M |
2013 Q2
53 quarters
|
|
1408
Vishay Intertechnology
VSH
$4.08B
| $15.1M | ﹤0.01% |
462,775
+285,418
| +161% | +$10M |
2013 Q2
53 quarters
|
|
1409
Kratos Defense & Security Solutions
KTOS
$6.38B
| $15M | ﹤0.01% |
350,516
+164,280
| +88% | +$8.38M |
2016 Q3
40 quarters
|
|
1410
Century Communities
CCS
$1.45B
| $14.9M | ﹤0.01% |
247,875
+28,482
| +13% | +$1.89M |
2016 Q3
40 quarters
|
|
1411
AGNC Investment
AGNC
$10.5B
| $14.9M | ﹤0.01% |
1,637,469
+1,574,609
| +2,505% | +$16.7M |
2013 Q2
53 quarters
|
|
1412
Henry Schein
HSIC
$9.5B
| $14.8M | ﹤0.01% |
176,710
+5,742
| +3% | +$501K |
2013 Q2
53 quarters
|
|
1413
Cipher Digital
CIFR
$3.13B
| $14.8M | ﹤0.01% |
936,123
-591,857
| -39% | -$11M |
2022 Q1
18 quarters
|
|
1414
AptarGroup
ATR
$9.07B
| $14.8M | ﹤0.01% |
121,815
+55,496
| +84% | +$7.19M |
2013 Q2
53 quarters
|
|
1415
Wyndham Hotels & Resorts
WH
$5.89B
| $14.8M | ﹤0.01% |
205,334
+169,724
| +477% | +$12.6M |
2018 Q2
33 quarters
|
|
1416
PUT
Morgan Stanley
MS
$298B
| $14.7M | ﹤0.01% |
78,000
+7,900
| +11% | +$1.68M |
2024 Q3
8 quarters
|
|
1417
Black Hills Corp
BKH
$6.63B
| $14.7M | ﹤0.01% |
209,275
+135,262
| +183% | +$9.9M |
2013 Q2
53 quarters
|
|
1418
Charles River Laboratories
CRL
$16.2B
| $14.6M | ﹤0.01% |
49,631
-4,265
| -8% | -$1.12M |
2020 Q4
23 quarters
|
|
1419
iShares MSCI Japan ETF
EWJ
$23.3B
| $14.6M | ﹤0.01% |
149,719
-459
| -0.3% | -$43.7K |
2013 Q2
53 quarters
|
|
1420
PUT
SELLAS Life Sciences
SLS
$1.59B
| $14.6M | ﹤0.01% |
1,185,000
+383,400
| +48% | +$4.8M |
2026 Q2
1 quarter
|
|
1421
GXO Logistics
GXO
$6.17B
| $14.6M | ﹤0.01% |
327,464
+149,987
| +85% | +$7.28M |
2022 Q1
18 quarters
|
|
1422
CareTrust REIT
CTRE
$9.8B
| $14.5M | ﹤0.01% |
397,435
+298,689
| +302% | +$11.9M |
2014 Q2
49 quarters
|
|
1423
STAG Industrial
STAG
$7.13B
| $14.5M | ﹤0.01% |
405,594
+376,686
| +1,303% | +$14.3M |
2013 Q2
53 quarters
|
|
1424
Descartes Systems
DSGX
$8.07B
| $14.5M | ﹤0.01% |
179,567
+139,559
| +349% | +$10.6M |
2022 Q2
17 quarters
|
|
1425
Graphic Packaging
GPK
$3.22B
| $14.5M | ﹤0.01% |
1,601,996
+153,694
| +11% | +$1.64M |
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.