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 | |
|---|---|---|---|---|---|---|---|
1651
Glacier Bancorp
GBCI
$6.27B
| $9.8M | ﹤0.01% |
227,048
+156,862
| +223% | +$7.58M |
2023 Q1
14 quarters
|
|
1652
FTAI Aviation
FTAI
$18.4B
| $9.8M | ﹤0.01% |
58,446
-38,739
| -40% | -$7.93M |
2022 Q3
16 quarters
|
|
1653
CALL
Lyft
LYFT
$6.42B
| $9.8M | ﹤0.01% |
650,000
+100,000
| +18% | +$1.6M |
2026 Q2
1 quarter
|
|
1654
Concentra Group Holdings
CON
$5.35B
| $9.7M | ﹤0.01% |
282,858
+210,089
| +289% | +$7.02M |
2024 Q3
8 quarters
|
|
1655
Belden
BDC
$3.98B
| $9.7M | ﹤0.01% |
89,966
+53,612
| +147% | +$6.21M |
2013 Q2
53 quarters
|
|
1656
PUT
Reddit
RDDT
$19B
| $9.7M | ﹤0.01% |
+67,900
| New | +$11.2M |
2026 Q3
0 quarters
|
|
1657
Blue Owl Capital
OWL
$6.75B
| $9.7M | ﹤0.01% |
1,062,772
+459,843
| +76% | +$4.83M |
2022 Q1
18 quarters
|
|
1658
PUT
CleanSpark
CLSK
$1.71B
| $9.7M | ﹤0.01% |
750,000
| – | – |
2026 Q1
2 quarters
|
|
1659
CALL
ImmunityBio
IBRX
$6.4B
| $9.7M | ﹤0.01% |
+1,022,500
| New | +$8.17M |
2026 Q3
0 quarters
|
|
1660
CALL
Coherent
COHR
$43B
| $9.6M | ﹤0.01% |
33,500
+26,100
| +353% | +$7.84M |
2025 Q2
5 quarters
|
|
1661
PUT
Bausch Health
BHC
$3.13B
| $9.6M | ﹤0.01% |
1,650,000
| – | – |
2026 Q1
2 quarters
|
|
1662
Restaurant Brands International
QSR
$26.3B
| $9.6M | ﹤0.01% |
135,278
-259,546
| -66% | -$19.5M |
2014 Q4
47 quarters
|
|
1663
Kymera Therapeutics
KYMR
$10.9B
| $9.6M | ﹤0.01% |
85,679
+60,315
| +238% | +$6.91M |
2022 Q1
18 quarters
|
|
1664
Brunswick
BC
$4.89B
| $9.6M | ﹤0.01% |
149,049
+100,464
| +207% | +$7.67M |
2013 Q2
53 quarters
|
|
1665
KB Home
KBH
$2.91B
| $9.6M | ﹤0.01% |
205,994
+60,299
| +41% | +$3.26M |
2013 Q2
53 quarters
|
|
1666
Infosys
INFY
$49.8B
| $9.5M | ﹤0.01% |
887,073
-30,436
| -3% | -$351K |
2013 Q2
53 quarters
|
|
1667
Terex
TEX
$6.4B
| $9.5M | ﹤0.01% |
180,958
+142,283
| +368% | +$9.06M |
2013 Q2
53 quarters
|
|
1668
Vornado Realty Trust
VNO
$6.49B
| $9.5M | ﹤0.01% |
280,528
+136,233
| +94% | +$5.16M |
2013 Q2
53 quarters
|
|
1669
SL Green Realty
SLG
$3.48B
| $9.45M | ﹤0.01% |
193,180
-128,979
| -40% | -$6.89M |
2022 Q1
18 quarters
|
|
1670
CALL
Pinterest
PINS
$11B
| $9.44M | ﹤0.01% |
+500,000
| New | +$10.9M |
2026 Q3
0 quarters
|
|
|
1671
PUT
Pinterest
PINS
$11B
| $9.44M | ﹤0.01% |
500,000
| – | – |
2026 Q2
1 quarter
|
|
1672
Molson Coors Class B
TAP
$7.57B
| $9.42M | ﹤0.01% |
258,161
-188,653
| -42% | -$7.59M |
2013 Q2
53 quarters
|
|
1673
SailPoint Inc
SAIL
$11.9B
| $9.41M | ﹤0.01% |
462,406
+319,329
| +223% | +$5.71M |
2025 Q1
6 quarters
|
|
1674
PUT
Futu Holdings
FUTU
$13.4B
| $9.4M | ﹤0.01% |
85,000
-150,000
| -64% | -$16.3M |
2026 Q2
1 quarter
|
|
1675
Madrigal Pharmaceuticals
MDGL
$9.9B
| $9.39M | ﹤0.01% |
18,642
+13,153
| +240% | +$6.95M |
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.