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 | |
|---|---|---|---|---|---|---|---|
1626
CALL
iShares Ethereum Trust ETF
ETHA
$5.87B
| $10.3M | ﹤0.01% |
170,167
+95,167
| +127% | +$4.67M |
2025 Q3
4 quarters
|
|
1627
Abercrombie & Fitch
ANF
$6.32B
| $10.3M | ﹤0.01% |
76,245
-100,706
| -57% | -$11.7M |
2013 Q2
53 quarters
|
|
1628
Hyperliquid Strategies Inc
PURR
$1.72B
| $10.3M | ﹤0.01% |
835,966
+774,361
| +1,257% | +$7.25M |
2026 Q1
2 quarters
|
|
1629
Signet Jewelers
SIG
$4.37B
| $10.2M | ﹤0.01% |
100,103
+64,122
| +178% | +$5.86M |
2013 Q4
51 quarters
|
|
1630
BlackSky Technology
BKSY
$978M
| $10.2M | ﹤0.01% |
478,640
+416,983
| +676% | +$10.2M |
2023 Q1
14 quarters
|
|
1631
Sotera Health
SHC
$4.74B
| $10.2M | ﹤0.01% |
550,275
+354,418
| +181% | +$6.54M |
2022 Q1
18 quarters
|
|
1632
McEwen Inc
MUX
$733M
| $10.2M | ﹤0.01% |
569,839
+221,304
| +63% | +$4.15M |
2025 Q4
3 quarters
|
|
1633
Paylocity
PCTY
$9.26B
| $10.2M | ﹤0.01% |
71,341
-35,537
| -33% | -$4.97M |
2014 Q2
49 quarters
|
|
1634
Albemarle Corp Depositary Shares
ALB.PRA
$1.9B
| $10.2M | ﹤0.01% |
222,550
+3,633
| +2% | +$188K |
2024 Q1
10 quarters
|
|
1635
Novanta
NOVT
$4.5B
| $10.2M | ﹤0.01% |
71,417
+53,534
| +299% | +$7.93M |
2019 Q1
30 quarters
|
|
1636
CarMax
KMX
$7.55B
| $10.1M | ﹤0.01% |
183,416
+26,993
| +17% | +$1.57M |
2013 Q2
53 quarters
|
|
1637
CALL
Rocket Lab Corp
RKLB
$41.4B
| $10.1M | ﹤0.01% |
145,000
-5,000
| -3% | -$360K |
2024 Q4
7 quarters
|
|
1638
Franklin BSP CLO ETF
YCLO
$50.2M
| $10.1M | ﹤0.01% |
400,000
| – | – |
2026 Q2
1 quarter
|
|
1639
WD-40
WDFC
$2.99B
| $10.1M | ﹤0.01% |
49,970
+24,539
| +96% | +$5.45M |
2016 Q1
42 quarters
|
|
1640
National Fuel Gas
NFG
$7.29B
| $10.1M | ﹤0.01% |
132,877
+95,983
| +260% | +$7.79M |
2013 Q2
53 quarters
|
|
1641
Lantheus
LNTH
$6.64B
| $10.1M | ﹤0.01% |
101,210
+71,513
| +241% | +$7.29M |
2016 Q2
41 quarters
|
|
1642
Establishment Labs
ESTA
$2.11B
| $10.1M | ﹤0.01% |
156,861
+24,994
| +19% | +$1.99M |
2023 Q2
13 quarters
|
|
1643
AZZ Inc
AZZ
$4B
| $10M | ﹤0.01% |
74,574
+59,206
| +385% | +$8.49M |
2013 Q2
53 quarters
|
|
1644
ArcBest
ARCB
$3.01B
| $9.9M | ﹤0.01% |
78,023
+32,091
| +70% | +$4.51M |
2016 Q2
41 quarters
|
|
1645
Equinox Gold
EQX
$12.3B
| $9.9M | ﹤0.01% |
892,345
+699,138
| +362% | +$7.79M |
2022 Q1
18 quarters
|
|
1646
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
| $9.9M | ﹤0.01% |
203,407
-687,547
| -77% | -$35.4M |
2013 Q2
53 quarters
|
|
1647
HNI Corp
HNI
$3.49B
| $9.9M | ﹤0.01% |
218,236
-73,826
| -25% | -$3.37M |
2013 Q2
53 quarters
|
|
1648
Wynn Resorts
WYNN
$8.76B
| $9.9M | ﹤0.01% |
124,492
-3,185
| -2% | -$300K |
2013 Q2
53 quarters
|
|
1649
Plug Power
PLUG
$1.55B
| $9.9M | ﹤0.01% |
5,094,197
-5,846,011
| -53% | -$12.7M |
2013 Q2
53 quarters
|
|
1650
Nutex Health
NUTX
$1.19B
| $9.9M | ﹤0.01% |
46,560
+24,075
| +107% | +$4.43M |
2025 Q2
5 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.