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 | |
|---|---|---|---|---|---|---|---|
1451
Cadiz
CDZI
$269M
| $14M | ﹤0.01% |
3,576,371
+107,024
| +3% | +$390K |
2023 Q1
14 quarters
|
|
1452
CALL
Freeport-McMoran
FCX
$85B
| $14M | ﹤0.01% |
200,000
-505,700
| -72% | -$34.4M |
2023 Q4
11 quarters
|
|
1453
AST SpaceMobile
ASTS
$9.8B
| $13.9M | ﹤0.01% |
236,976
-19,521
| -8% | -$1.26M |
2023 Q2
13 quarters
|
|
1454
Eastern Bankshares
EBC
$5.14B
| $13.9M | ﹤0.01% |
666,405
+117,954
| +22% | +$2.64M |
2022 Q1
18 quarters
|
|
1455
PUT
Oklo
OKLO
$4.67B
| $13.9M | ﹤0.01% |
375,400
+339,900
| +957% | +$14.4M |
2025 Q2
5 quarters
|
|
1456
Brinker International
EAT
$8.24B
| $13.9M | ﹤0.01% |
71,748
+59,523
| +487% | +$12.6M |
2013 Q2
53 quarters
|
|
1457
Klaviyo
KVYO
$6.23B
| $13.9M | ﹤0.01% |
880,935
+846,365
| +2,448% | +$14.8M |
2024 Q1
10 quarters
|
|
1458
Spyre Therapeutics
SYRE
$9.9B
| $13.8M | ﹤0.01% |
155,490
+61,421
| +65% | +$5.91M |
2023 Q4
11 quarters
|
|
1459
Central Bancompany Inc
CBC
$9.13B
| $13.8M | ﹤0.01% |
440,008
+233,428
| +113% | +$7.5M |
2026 Q1
2 quarters
|
|
1460
Commerce Bancshares
CBSH
$7.89B
| $13.7M | ﹤0.01% |
250,786
+201,968
| +414% | +$11.8M |
2013 Q2
53 quarters
|
|
1461
Vale
VALE
$47.7B
| $13.7M | ﹤0.01% |
1,023,571
+52,519
| +5% | +$765K |
2013 Q2
53 quarters
|
|
1462
Advanced Drainage Systems
WMS
$9.27B
| $13.7M | ﹤0.01% |
108,323
+89,155
| +465% | +$12.5M |
2014 Q3
48 quarters
|
|
1463
Nextpower Inc. Common Stock
NXT
$14.3B
| $13.7M | ﹤0.01% |
175,978
+108,869
| +162% | +$10.2M |
2023 Q1
14 quarters
|
|
1464
Matador Resources
MTDR
$6.62B
| $13.7M | ﹤0.01% |
265,877
+17,451
| +7% | +$942K |
2013 Q2
53 quarters
|
|
1465
News Corp Class B
NWS
$16B
| $13.7M | ﹤0.01% |
432,123
-168,644
| -28% | -$5.48M |
2015 Q4
43 quarters
|
|
1466
CALL
Helen of Troy
HELE
$873M
| $13.7M | ﹤0.01% |
500,000
| – | – |
2026 Q2
1 quarter
|
|
1467
AMC Entertainment Holdings
AMC
$2.9B
| $13.7M | ﹤0.01% |
4,562,862
-8,872,843
| -66% | -$22.1M |
2023 Q4
11 quarters
|
|
1468
Camden Property Trust
CPT
$9.9B
| $13.7M | ﹤0.01% |
141,343
-45,620
| -24% | -$4.93M |
2013 Q2
53 quarters
|
|
1469
Ally Financial
ALLY
$11.5B
| $13.7M | ﹤0.01% |
363,226
+281,798
| +346% | +$12.1M |
2014 Q2
49 quarters
|
|
1470
Oscar Health
OSCR
$9.6B
| $13.7M | ﹤0.01% |
442,681
+112,896
| +34% | +$3.47M |
2022 Q1
18 quarters
|
|
1471
Merit Medical Systems
MMSI
$5.19B
| $13.6M | ﹤0.01% |
158,085
+86,177
| +120% | +$7.21M |
2016 Q1
42 quarters
|
|
1472
Cheniere Energy
CQP
$29.9B
| $13.6M | ﹤0.01% |
223,984
-35,073
| -14% | -$2.31M |
2013 Q2
53 quarters
|
|
1473
Hecla Mining
HL
$8.8B
| $13.6M | ﹤0.01% |
798,902
-64,098
| -7% | -$1.13M |
2013 Q2
53 quarters
|
|
1474
Diodes
DIOD
$4.02B
| $13.6M | ﹤0.01% |
140,448
+110,331
| +366% | +$10.2M |
2013 Q2
53 quarters
|
|
1475
Cohu
COHU
$2.06B
| $13.6M | ﹤0.01% |
199,347
-13,486
| -6% | -$731K |
2016 Q3
40 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.