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 | |
|---|---|---|---|---|---|---|---|
1501
Nexstar Media Group
NXST
$6.41B
| $13M | ﹤0.01% |
80,765
+55,915
| +225% | +$10M |
2016 Q1
42 quarters
|
|
1502
PUT
Intuit
INTU
$91.3B
| $13M | ﹤0.01% |
47,300
+32,300
| +215% | +$10.1M |
2026 Q2
1 quarter
|
|
1503
CALL
Oklo
OKLO
$4.67B
| $13M | ﹤0.01% |
352,000
+262,000
| +291% | +$11.1M |
2025 Q4
3 quarters
|
|
1504
Palomar
PLMR
$4.19B
| $13M | ﹤0.01% |
105,382
-3,539
| -3% | -$473K |
2019 Q2
29 quarters
|
|
1505
Mohawk Industries
MHK
$8.57B
| $13M | ﹤0.01% |
104,088
+5,327
| +5% | +$662K |
2013 Q2
53 quarters
|
|
1506
Huntington Ingalls Industries
HII
$12.1B
| $13M | ﹤0.01% |
48,572
-194,422
| -80% | -$56.7M |
2013 Q2
53 quarters
|
|
1507
SAP
SAP
$271B
| $12.9M | ﹤0.01% |
62,096
+40,707
| +190% | +$7.9M |
2026 Q1
2 quarters
|
|
1508
Gentex
GNTX
$3.94B
| $12.9M | ﹤0.01% |
593,678
+26,758
| +5% | +$625K |
2013 Q2
53 quarters
|
|
1509
Rexford Industrial Realty
REXR
$7.97B
| $12.9M | ﹤0.01% |
355,035
+124,229
| +54% | +$4.59M |
2013 Q3
52 quarters
|
|
1510
Brookfield Infrastructure Partners
BIP
$18.2B
| $12.9M | ﹤0.01% |
361,662
+169,998
| +89% | +$6.47M |
2013 Q4
51 quarters
|
|
1511
Weatherford International
WFRD
$6.27B
| $12.8M | ﹤0.01% |
163,293
+61,826
| +61% | +$5.39M |
2022 Q1
18 quarters
|
|
1512
PUT
Fastly Inc
FSLY
$2.68B
| $12.8M | ﹤0.01% |
500,000
+350,000
| +233% | +$8.09M |
2024 Q3
8 quarters
|
|
1513
Primerica
PRI
$8.9B
| $12.8M | ﹤0.01% |
47,050
+33,792
| +255% | +$10.2M |
2013 Q2
53 quarters
|
|
1514
Group 1 Automotive
GPI
$3.11B
| $12.8M | ﹤0.01% |
53,226
+972
| +2% | +$274K |
2013 Q2
53 quarters
|
|
1515
FirstCash
FCFS
$7.92B
| $12.8M | ﹤0.01% |
60,549
+44,622
| +280% | +$9.6M |
2022 Q1
18 quarters
|
|
1516
Unity
U
$23.4B
| $12.8M | ﹤0.01% |
312,231
-9,676
| -3% | -$372K |
2022 Q1
18 quarters
|
|
1517
Kirby Corp
KEX
$6.75B
| $12.8M | ﹤0.01% |
97,348
+5,079
| +6% | +$701K |
2013 Q2
53 quarters
|
|
1518
PUT
QXO Inc
QXO
$13.1B
| $12.8M | ﹤0.01% |
+1,092,400
| New | +$15M |
2026 Q3
0 quarters
|
|
1519
CALL
Ingersoll Rand
IR
$32.7B
| $12.8M | ﹤0.01% |
170,000
| – | – |
2025 Q3
4 quarters
|
|
1520
Teleflex
TFX
$6.15B
| $12.7M | ﹤0.01% |
101,895
-31,863
| -24% | -$4.25M |
2013 Q2
53 quarters
|
|
1521
New Jersey Resources
NJR
$5.64B
| $12.7M | ﹤0.01% |
251,383
+170,576
| +211% | +$9.45M |
2013 Q2
53 quarters
|
|
1522
CALL
Global X Copper Miners ETF NEW
COPX
$5.8B
| $12.7M | ﹤0.01% |
+150,000
| New | +$12.7M |
2026 Q3
0 quarters
|
|
1523
RingCentral
RNG
$6.3B
| $12.7M | ﹤0.01% |
169,931
+3,123
| +2% | +$190K |
2013 Q4
51 quarters
|
|
1524
GameStop
GME
$13B
| $12.7M | ﹤0.01% |
514,617
+366,342
| +247% | +$7.61M |
2013 Q2
53 quarters
|
|
1525
PUT
Spotify
SPOT
$126B
| $12.7M | ﹤0.01% |
26,000
-175,500
| -87% | -$89.3M |
2025 Q4
3 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.