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 | |
|---|---|---|---|---|---|---|---|
1676
Vaxcyte
PCVX
$10B
| $9.38M | ﹤0.01% |
164,801
+125,748
| +322% | +$7.33M |
2022 Q1
18 quarters
|
|
1677
Dutch Bros
BROS
$4.95B
| $9.37M | ﹤0.01% |
243,068
+221,345
| +1,019% | +$11.9M |
2022 Q1
18 quarters
|
|
1678
Visteon
VC
$2.03B
| $9.35M | ﹤0.01% |
107,860
+25,476
| +31% | +$2.59M |
2013 Q2
53 quarters
|
|
1679
PUT
ServiceNow
NOW
$106B
| $9.34M | ﹤0.01% |
69,700
-796,100
| -92% | -$97.8M |
2025 Q2
5 quarters
|
|
1680
PUT
STMicroelectronics
STM
$41.8B
| $9.34M | ﹤0.01% |
175,000
+165,000
| +1,650% | +$9.14M |
2026 Q2
1 quarter
|
|
1681
Ring Energy
REI
$313M
| $9.29M | ﹤0.01% |
7,091,586
-307,506
| -4% | -$410K |
2022 Q2
17 quarters
|
|
1682
Amprius Technologies
AMPX
$1.16B
| $9.28M | ﹤0.01% |
958,602
-222,276
| -19% | -$2.32M |
2023 Q2
13 quarters
|
|
1683
Life360
LIF
$3.59B
| $9.27M | ﹤0.01% |
230,264
+14,995
| +7% | +$734K |
2024 Q3
8 quarters
|
|
1684
CALL
MongoDB
MDB
$26.9B
| $9.24M | ﹤0.01% |
26,500
-31,500
| -54% | -$11.9M |
2024 Q4
7 quarters
|
|
1685
TXNM Energy Inc
TXNM
$6.48B
| $9.21M | ﹤0.01% |
157,923
+99,075
| +168% | +$5.72M |
2013 Q2
53 quarters
|
|
1686
PUT
Venture Global Inc
VG
$33.1B
| $9.2M | ﹤0.01% |
728,100
| – | – |
2025 Q2
5 quarters
|
|
1687
iShares S&P 500 Value ETF
IVE
$51.6B
| $9.17M | ﹤0.01% |
40,155
-184,618
| -82% | -$43.1M |
2016 Q4
39 quarters
|
|
1688
Floor & Decor
FND
$4.98B
| $9.15M | ﹤0.01% |
199,817
+84,999
| +74% | +$4.55M |
2017 Q2
37 quarters
|
|
1689
Kanzhun
BZ
$5.67B
| $9.15M | ﹤0.01% |
618,159
-564,183
| -48% | -$8.8M |
2022 Q1
18 quarters
|
|
1690
Harley-Davidson
HOG
$3.27B
| $9.11M | ﹤0.01% |
373,098
+188,159
| +102% | +$4.97M |
2013 Q2
53 quarters
|
|
1691
Core & Main
CNM
$8.3B
| $9.1M | ﹤0.01% |
219,481
+195,237
| +805% | +$8.6M |
2022 Q1
18 quarters
|
|
1692
Oklo
OKLO
$4.67B
| $9.09M | ﹤0.01% |
245,572
+113,419
| +86% | +$4.79M |
2024 Q2
9 quarters
|
|
1693
CALL
Vistra
VST
$45.1B
| $9.08M | ﹤0.01% |
65,600
-116,200
| -64% | -$17.1M |
2024 Q1
10 quarters
|
|
1694
PUT
iShares Ethereum Trust ETF
ETHA
$5.87B
| $9.05M | ﹤0.01% |
150,000
+8,333
| +6% | +$409K |
2025 Q3
4 quarters
|
|
1695
10x Genomics
TXG
$7.65B
| $9.04M | ﹤0.01% |
99,997
+65,499
| +190% | +$3.83M |
2022 Q1
18 quarters
|
|
1696
Allegro MicroSystems
ALGM
$5.62B
| $9.02M | ﹤0.01% |
248,011
+230,275
| +1,298% | +$9.6M |
2022 Q1
18 quarters
|
|
1697
ANI Pharmaceuticals
ANIP
$1.62B
| $9M | ﹤0.01% |
123,878
+4,171
| +3% | +$321K |
2013 Q2
53 quarters
|
|
1698
Federal Agricultural Mortgage
AGM
$1.93B
| $8.97M | ﹤0.01% |
43,331
+1,725
| +4% | +$377K |
2013 Q2
53 quarters
|
|
1699
Ultra Clean Holdings
UCTT
$2.22B
| $8.96M | ﹤0.01% |
110,504
+78
| +0.1% | +$6.5K |
2016 Q2
41 quarters
|
|
1700
CNX Resources
CNX
$5.22B
| $8.96M | ﹤0.01% |
287,350
+156,427
| +119% | +$5.42M |
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.