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 | |
|---|---|---|---|---|---|---|---|
1601
Valley National Bancorp
VLY
$7.88B
| $10.8M | ﹤0.01% |
856,863
+550,917
| +180% | +$7.81M |
2013 Q2
53 quarters
|
|
1602
CALL
IonQ
IONQ
$13.4B
| $10.8M | ﹤0.01% |
246,500
+156,500
| +174% | +$6.34M |
2025 Q2
5 quarters
|
|
1603
Southwest Gas
SWX
$6.79B
| $10.8M | ﹤0.01% |
132,305
-111,090
| -46% | -$9.9M |
2013 Q2
53 quarters
|
|
1604
CALL
TKO Group
TKO
$14.2B
| $10.8M | ﹤0.01% |
+60,000
| New | +$11.3M |
2026 Q3
0 quarters
|
|
1605
Mercury Systems
MRCY
$4.96B
| $10.8M | ﹤0.01% |
129,872
+75,377
| +138% | +$7.28M |
2016 Q1
42 quarters
|
|
1606
CALL
Aptiv
APTV
$7.84B
| $10.8M | ﹤0.01% |
250,000
-65,000
| -21% | -$3.29M |
2026 Q2
1 quarter
|
|
1607
Domino's
DPZ
$11.2B
| $10.7M | ﹤0.01% |
35,735
-32,616
| -48% | -$10.7M |
2013 Q2
53 quarters
|
|
1608
Artisan Partners
APAM
$2.73B
| $10.7M | ﹤0.01% |
295,252
-90,817
| -24% | -$3.59M |
2015 Q1
46 quarters
|
|
1609
Globus Medical
GMED
$9.6B
| $10.7M | ﹤0.01% |
142,369
+82,836
| +139% | +$6.56M |
2013 Q2
53 quarters
|
|
1610
PUT
Jefferies Financial Group
JEF
$10.5B
| $10.6M | ﹤0.01% |
232,800
+26,300
| +13% | +$1.39M |
2025 Q4
3 quarters
|
|
1611
Magnite
MGNI
$4.2B
| $10.6M | ﹤0.01% |
421,332
+187,639
| +80% | +$4.21M |
2022 Q1
18 quarters
|
|
|
HONA
1612
CALL
Honeywell Aerospace
HONA
$52.3B
| $10.6M | ﹤0.01% |
68,500
-27,150
| -28% | -$4.94M |
2026 Q2
1 quarter
|
|
1613
TransAlta
TAC
$4.18B
| $10.6M | ﹤0.01% |
877,264
+14,948
| +2% | +$190K |
2022 Q2
17 quarters
|
|
1614
Sasol
SSL
$9.17B
| $10.6M | ﹤0.01% |
766,456
-375,732
| -33% | -$4.55M |
2025 Q4
3 quarters
|
|
1615
Cheesecake Factory
CAKE
$5.44B
| $10.6M | ﹤0.01% |
100,477
+84,406
| +525% | +$8.38M |
2013 Q2
53 quarters
|
|
1616
Full Truck Alliance
YMM
$9.02B
| $10.6M | ﹤0.01% |
1,278,066
-709,147
| -36% | -$6.22M |
2025 Q1
6 quarters
|
|
1617
PagerDuty
PD
$1.25B
| $10.5M | ﹤0.01% |
696,808
+394,806
| +131% | +$4.79M |
2019 Q2
29 quarters
|
|
1618
CAVA Group
CAVA
$6.8B
| $10.5M | ﹤0.01% |
193,948
+176,764
| +1,029% | +$11.2M |
2023 Q2
13 quarters
|
|
1619
CALL
Marathon Petroleum
MPC
$113B
| $10.4M | ﹤0.01% |
+26,300
| New | +$9.09M |
2026 Q3
0 quarters
|
|
1620
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.17B
| $10.4M | ﹤0.01% |
57,791
-418,797
| -88% | -$74.7M |
2022 Q1
18 quarters
|
|
1621
Aehr Test Systems
AEHR
$1.87B
| $10.3M | ﹤0.01% |
103,660
+2,411
| +2% | +$221K |
2022 Q3
16 quarters
|
|
1622
OneMain Financial
OMF
$6.34B
| $10.3M | ﹤0.01% |
186,109
-118,541
| -39% | -$7.3M |
2013 Q4
51 quarters
|
|
1623
United Bankshares
UBSI
$6.48B
| $10.3M | ﹤0.01% |
224,382
+150,610
| +204% | +$7.15M |
2013 Q2
53 quarters
|
|
1624
RLX Technology
RLX
$1.91B
| $10.3M | ﹤0.01% |
6,048,550
| – | – |
2022 Q1
18 quarters
|
|
1625
Ascendis Pharma A/S
ASND
$18.1B
| $10.3M | ﹤0.01% |
45,094
-31,446
| -41% | -$7.97M |
2017 Q3
36 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.