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 | |
|---|---|---|---|---|---|---|---|
1476
Insmed
INSM
$26.6B
| $13.6M | ﹤0.01% |
118,830
-66,813
| -36% | -$7.87M |
2016 Q3
40 quarters
|
|
1477
Baxter International
BAX
$13.4B
| $13.5M | ﹤0.01% |
564,029
-100,360
| -15% | -$2.47M |
2013 Q2
53 quarters
|
|
1478
HEICO Corp Class A
HEI.A
$35.4B
| $13.5M | ﹤0.01% |
59,226
-42,144
| -42% | -$10.5M |
2015 Q2
45 quarters
|
|
1479
Baytex Energy
BTE
$2.94B
| $13.5M | ﹤0.01% |
2,978,168
+2,623,136
| +739% | +$11.8M |
2023 Q1
14 quarters
|
|
1480
CALL
Fair Isaac
FICO
$15.4B
| $13.4M | ﹤0.01% |
22,700
+12,700
| +127% | +$13.9M |
2026 Q1
2 quarters
|
|
1481
Travel + Leisure Co
TNL
$4.74B
| $13.4M | ﹤0.01% |
217,208
-155,295
| -42% | -$11.1M |
2022 Q1
18 quarters
|
|
1482
CALL
Martin Marietta Materials
MLM
$36.5B
| $13.4M | ﹤0.01% |
+28,000
| New | +$15M |
2026 Q3
0 quarters
|
|
1483
PUT
Airbnb
ABNB
$110B
| $13.4M | ﹤0.01% |
83,500
-186,500
| -69% | -$30.6M |
2024 Q3
8 quarters
|
|
1484
The Ensign Group
ENSG
$11B
| $13.4M | ﹤0.01% |
77,904
+48,300
| +163% | +$8.45M |
2013 Q2
53 quarters
|
|
1485
Liberty Media Corporation Series C Common Stock
FWONK
$27.8B
| $13.4M | ﹤0.01% |
144,852
-8,839
| -6% | -$872K |
2023 Q4
11 quarters
|
|
1486
Compass
COMP
$7.83B
| $13.4M | ﹤0.01% |
1,506,712
+1,249,792
| +486% | +$14.2M |
2022 Q1
18 quarters
|
|
1487
NOV
NOV
$6.45B
| $13.4M | ﹤0.01% |
714,199
+258,395
| +57% | +$5.19M |
2022 Q1
18 quarters
|
|
1488
CALL
Carvana
CVNA
$79.8B
| $13.4M | ﹤0.01% |
213,500
+99,600
| +87% | +$6.82M |
2025 Q2
5 quarters
|
|
1489
Penguin Solutions Inc
PENG
$2.87B
| $13.3M | ﹤0.01% |
243,499
+142,116
| +140% | +$8.06M |
2017 Q2
37 quarters
|
|
1490
CALL
Roundhill Memory ETF
DRAM
$19.9B
| $13.3M | ﹤0.01% |
220,000
+40,000
| +22% | +$2.28M |
2026 Q2
1 quarter
|
|
1491
NetEase
NTES
$78.2B
| $13.3M | ﹤0.01% |
109,490
+16,929
| +18% | +$2.11M |
2013 Q2
53 quarters
|
|
|
1492
PUT
Roundhill Memory ETF
DRAM
$19.9B
| $13.2M | ﹤0.01% |
219,500
+201,500
| +1,119% | +$11.5M |
2026 Q2
1 quarter
|
|
1493
PUT
Albemarle
ALB
$11B
| $13.2M | ﹤0.01% |
125,200
+15,200
| +14% | +$1.89M |
2024 Q3
8 quarters
|
|
1494
Bank OZK
OZK
$5.47B
| $13.2M | ﹤0.01% |
288,071
+56,488
| +24% | +$2.82M |
2013 Q2
53 quarters
|
|
1495
US Global Jets ETF
JETS
$907M
| $13.2M | ﹤0.01% |
469,123
+462,034
| +6,518% | +$14M |
2020 Q2
25 quarters
|
|
1496
American Homes 4 Rent
AMH
$11.6B
| $13.2M | ﹤0.01% |
435,486
+298,558
| +218% | +$9.9M |
2013 Q3
52 quarters
|
|
1497
Sprouts Farmers Market
SFM
$4.8B
| $13.2M | ﹤0.01% |
199,404
+134,939
| +209% | +$10.5M |
2013 Q3
52 quarters
|
|
1498
Commault Systems
CVLT
$6.22B
| $13.1M | ﹤0.01% |
87,516
+76,524
| +696% | +$10.7M |
2013 Q2
53 quarters
|
|
1499
Integer Holdings
ITGR
$4.31B
| $13.1M | ﹤0.01% |
103,514
-51,625
| -33% | -$5.98M |
2016 Q3
40 quarters
|
|
1500
Pentair
PNR
$10.9B
| $13.1M | ﹤0.01% |
246,610
-11,449
| -4% | -$727K |
2013 Q4
51 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.