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 | |
|---|---|---|---|---|---|---|---|
1576
CALL
Mastercard
MA
$576B
| $11.5M | ﹤0.01% |
20,800
+12,900
| +163% | +$7.25M |
2025 Q2
5 quarters
|
|
1577
Denison Mines
DNN
$1.87B
| $11.5M | ﹤0.01% |
4,424,335
-1,334,598
| -23% | -$4.12M |
2013 Q4
51 quarters
|
|
1578
CALL
Western Digital
WDC
$111B
| $11.5M | ﹤0.01% |
25,200
+24,900
| +8,300% | +$12.1M |
2025 Q3
4 quarters
|
|
1579
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.28B
| $11.4M | ﹤0.01% |
350,000
+100,000
| +40% | +$3.43M |
2026 Q2
1 quarter
|
|
1580
Power Solutions International
PSIX
$897M
| $11.4M | ﹤0.01% |
248,681
-62,429
| -20% | -$2.33M |
2025 Q2
5 quarters
|
|
1581
PUT
Dick's Sporting Goods
DKS
$14.7B
| $11.4M | ﹤0.01% |
85,000
-37,500
| -31% | -$6.61M |
2024 Q3
8 quarters
|
|
1582
Borr Drilling
BORR
$1.06B
| $11.4M | ﹤0.01% |
2,933,413
-544,372
| -16% | -$2.33M |
2022 Q1
18 quarters
|
|
1583
Navitas Semiconductor
NVTS
$2.41B
| $11.4M | ﹤0.01% |
981,678
+940,184
| +2,266% | +$11.6M |
2023 Q1
14 quarters
|
|
1584
CALL
Gaming and Leisure Properties
GLPI
$11.4B
| $11.4M | ﹤0.01% |
300,000
| – | – |
2026 Q1
2 quarters
|
|
1585
Old Republic International
ORI
$9.5B
| $11.4M | ﹤0.01% |
304,279
+235,599
| +343% | +$9.8M |
2013 Q2
53 quarters
|
|
1586
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $11.3M | ﹤0.01% |
262,911
+119,477
| +83% | +$5.55M |
2026 Q1
2 quarters
|
|
1587
Green Plains
GPRE
$941M
| $11.3M | ﹤0.01% |
750,473
+13,537
| +2% | +$214K |
2013 Q2
53 quarters
|
|
1588
Fortune Brands Innovations
FBIN
$5.69B
| $11.3M | ﹤0.01% |
296,476
+158,513
| +115% | +$7.34M |
2013 Q2
53 quarters
|
|
1589
PUT
United Rentals
URI
$69.6B
| $11.2M | ﹤0.01% |
11,200
+6,800
| +155% | +$7.25M |
2025 Q2
5 quarters
|
|
1590
PUT
Analog Devices
ADI
$193B
| $11.2M | ﹤0.01% |
28,200
-89,700
| -76% | -$33.8M |
2024 Q3
8 quarters
|
|
1591
CALL
Iron Mountain
IRM
$33.9B
| $11.1M | ﹤0.01% |
+100,000
| New | +$12M |
2026 Q3
0 quarters
|
|
1592
Xometry
XMTR
$6.89B
| $11.1M | ﹤0.01% |
107,452
+23,157
| +27% | +$2.14M |
2022 Q1
18 quarters
|
|
1593
Valmont Industries
VMI
$8.06B
| $11M | ﹤0.01% |
23,826
+19,325
| +429% | +$9.5M |
2013 Q2
53 quarters
|
|
1594
Boyd Gaming
BYD
$5.46B
| $11M | ﹤0.01% |
165,208
+71,370
| +76% | +$5.81M |
2013 Q2
53 quarters
|
|
1595
Protagonist Therapeutics
PTGX
$8.55B
| $11M | ﹤0.01% |
77,933
+66,123
| +560% | +$9.42M |
2018 Q4
31 quarters
|
|
1596
Mitsubishi UFJ Financial
MUFG
$246B
| $11M | ﹤0.01% |
475,438
-47,199
| -9% | -$1.06M |
2026 Q2
1 quarter
|
|
1597
Benchmark Electronics
BHE
$2.25B
| $11M | ﹤0.01% |
132,094
+81,639
| +162% | +$6.44M |
2013 Q2
53 quarters
|
|
1598
Global X Copper Miners ETF NEW
COPX
$5.8B
| $10.9M | ﹤0.01% |
129,216
+37,776
| +41% | +$3.19M |
2024 Q1
10 quarters
|
|
1599
Genesis Energy
GEL
$1.57B
| $10.9M | ﹤0.01% |
794,064
+54,638
| +7% | +$832K |
2013 Q2
53 quarters
|
|
1600
RLI Corp
RLI
$6.39B
| $10.9M | ﹤0.01% |
197,357
+128,162
| +185% | +$7.9M |
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.