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 | |
|---|---|---|---|---|---|---|---|
1551
Macy's
M
$6.45B
| $12M | ﹤0.01% |
527,885
-1,322,234
| -71% | -$30.8M |
2013 Q2
53 quarters
|
|
1552
PUT
Ford
F
$47.6B
| $12M | ﹤0.01% |
993,300
-800,400
| -45% | -$11.1M |
2024 Q3
8 quarters
|
|
1553
Lear
LEA
$5.24B
| $12M | ﹤0.01% |
101,409
+52,912
| +109% | +$6.84M |
2013 Q2
53 quarters
|
|
1554
Energy Fuels
UUUU
$1.75B
| $12M | ﹤0.01% |
1,083,780
-1,873,992
| -63% | -$24.6M |
2013 Q4
51 quarters
|
|
1555
BOK Financial
BOKF
$7.92B
| $11.9M | ﹤0.01% |
94,204
+46,764
| +99% | +$6.48M |
2015 Q2
45 quarters
|
|
1556
CoStar Group
CSGP
$12.5B
| $11.9M | ﹤0.01% |
434,437
-324,212
| -43% | -$9.7M |
2013 Q2
53 quarters
|
|
1557
PUT
Walt Disney
DIS
$205B
| $11.9M | ﹤0.01% |
113,200
-76,700
| -40% | -$7.86M |
2024 Q3
8 quarters
|
|
1558
Watts Water Technologies
WTS
$12B
| $11.9M | ﹤0.01% |
33,524
+20,273
| +153% | +$7.29M |
2013 Q2
53 quarters
|
|
1559
Doximity
DOCS
$5.95B
| $11.8M | ﹤0.01% |
416,922
+109,463
| +36% | +$2.64M |
2022 Q1
18 quarters
|
|
1560
PUT
Home Depot
HD
$348B
| $11.8M | ﹤0.01% |
41,500
+16,500
| +66% | +$5.42M |
2024 Q3
8 quarters
|
|
1561
Par Pacific Holdings
PARR
$3.66B
| $11.7M | ﹤0.01% |
143,918
-47,499
| -25% | -$3.66M |
2021 Q3
20 quarters
|
|
1562
WillScot Mobile Mini Holdings
WSC
$3.57B
| $11.7M | ﹤0.01% |
683,428
+672,749
| +6,300% | +$15.2M |
2022 Q1
18 quarters
|
|
1563
PUT
IonQ
IONQ
$13.4B
| $11.7M | ﹤0.01% |
266,800
+169,300
| +174% | +$6.86M |
2024 Q3
8 quarters
|
|
1564
InnovAge Holding
INNV
$1.29B
| $11.6M | ﹤0.01% |
1,323,781
+1,320,175
| +36,611% | +$14.4M |
2022 Q1
18 quarters
|
|
1565
MSC Industrial Direct
MSM
$6.62B
| $11.6M | ﹤0.01% |
94,087
+50,234
| +115% | +$6.13M |
2013 Q2
53 quarters
|
|
1566
Gildan
GIL
$6.42B
| $11.6M | ﹤0.01% |
272,198
+236,682
| +666% | +$12.2M |
2017 Q2
37 quarters
|
|
1567
Precigen
PGEN
$1.63B
| $11.6M | ﹤0.01% |
1,354,948
+423,580
| +45% | +$2.78M |
2022 Q1
18 quarters
|
|
1568
PUT
Texas Instruments
TXN
$277B
| $11.6M | ﹤0.01% |
41,400
-5,500
| -12% | -$1.52M |
2025 Q2
5 quarters
|
|
1569
Acuity Brands
AYI
$9.9B
| $11.6M | ﹤0.01% |
37,416
+27,670
| +284% | +$9.21M |
2013 Q2
53 quarters
|
|
1570
VF Corp
VFC
$8.14B
| $11.6M | ﹤0.01% |
824,006
+390,716
| +90% | +$5.79M |
2013 Q2
53 quarters
|
|
1571
Campbell Soup
CPB
$6.79B
| $11.6M | ﹤0.01% |
583,161
+524,677
| +897% | +$11.6M |
2013 Q2
53 quarters
|
|
1572
GRAIL Inc
GRAL
$5.21B
| $11.5M | ﹤0.01% |
82,423
+12,434
| +18% | +$986K |
2024 Q2
9 quarters
|
|
1573
Hyatt Hotels
H
$17.5B
| $11.5M | ﹤0.01% |
72,814
+46,044
| +172% | +$8.07M |
2013 Q2
53 quarters
|
|
1574
Associated Banc-Corp
ASB
$5.75B
| $11.5M | ﹤0.01% |
401,750
+182,000
| +83% | +$5.57M |
2013 Q2
53 quarters
|
|
1575
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.28B
| $11.5M | ﹤0.01% |
351,984
+38,668
| +12% | +$1.33M |
2023 Q4
11 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.