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 | |
|---|---|---|---|---|---|---|---|
1701
Federal Signal
FSS
$7.04B
| $8.93M | ﹤0.01% |
80,570
+24,288
| +43% | +$2.91M |
2016 Q1
42 quarters
|
|
1702
e.l.f. Beauty
ELF
$6.98B
| $8.93M | ﹤0.01% |
88,394
+37,030
| +72% | +$3.39M |
2019 Q1
30 quarters
|
|
1703
PUT
Capital One
COF
$117B
| $8.92M | ﹤0.01% |
+46,220
| New | +$9.7M |
2026 Q3
0 quarters
|
|
1704
Pacira BioSciences
PCRX
$1.46B
| $8.91M | ﹤0.01% |
355,514
+45,325
| +15% | +$1.15M |
2013 Q2
53 quarters
|
|
1705
Ultragenyx Pharmaceutical
RARE
$1.64B
| $8.89M | ﹤0.01% |
591,805
+436,929
| +282% | +$10.5M |
2014 Q1
50 quarters
|
|
1706
Urban Outfitters
URBN
$7.4B
| $8.88M | ﹤0.01% |
116,288
-96,260
| -45% | -$7.25M |
2013 Q2
53 quarters
|
|
1707
PUT
Ralph Lauren
RL
$22.8B
| $8.88M | ﹤0.01% |
+25,000
| New | +$9.21M |
2026 Q3
0 quarters
|
|
1708
Penske Automotive Group
PAG
$13.9B
| $8.87M | ﹤0.01% |
44,294
-51,570
| -54% | -$10.8M |
2013 Q2
53 quarters
|
|
1709
Ormat Technologies
ORA
$5.56B
| $8.83M | ﹤0.01% |
96,561
+76,416
| +379% | +$7.89M |
2013 Q2
53 quarters
|
|
1710
Weis Markets
WMK
$1.95B
| $8.83M | ﹤0.01% |
121,039
+21,131
| +21% | +$1.57M |
2016 Q2
41 quarters
|
|
1711
Alexandria Real Estate Equities
ARE
$7.64B
| $8.83M | ﹤0.01% |
186,000
-97,014
| -34% | -$4.92M |
2013 Q2
53 quarters
|
|
1712
Home BancShares
HOMB
$5.96B
| $8.81M | ﹤0.01% |
312,523
-739,606
| -70% | -$22.2M |
2016 Q1
42 quarters
|
|
1713
Ollie's Bargain Outlet
OLLI
$5.63B
| $8.8M | ﹤0.01% |
102,788
+37,700
| +58% | +$2.79M |
2016 Q1
42 quarters
|
|
1714
Vera Therapeutics
VERA
$2.03B
| $8.8M | ﹤0.01% |
272,597
+47,479
| +21% | +$1.66M |
2022 Q1
18 quarters
|
|
1715
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.91B
| $8.8M | ﹤0.01% |
249,786
-96,698
| -28% | -$3.46M |
2020 Q2
25 quarters
|
|
1716
CALL
BP
BP
$118B
| $8.8M | ﹤0.01% |
200,000
-596,600
| -75% | -$25.6M |
2025 Q1
6 quarters
|
|
1717
First American
FAF
$6.62B
| $8.78M | ﹤0.01% |
144,602
+112,594
| +352% | +$8.09M |
2013 Q2
53 quarters
|
|
1718
Team
TISI
$105M
| $8.78M | ﹤0.01% |
306,104
-27,777
| -8% | -$606K |
2022 Q3
16 quarters
|
|
1719
ProShares Short QQQ
PSQ
$664M
| $8.76M | ﹤0.01% |
+353,000
| New | +$9.13M |
2026 Q3
0 quarters
|
|
1720
ICF International
ICFI
$1.46B
| $8.76M | ﹤0.01% |
105,364
-19,843
| -16% | -$1.67M |
2016 Q2
41 quarters
|
|
1721
Adaptive Biotechnologies
ADPT
$4.7B
| $8.75M | ﹤0.01% |
302,774
+224,215
| +285% | +$5.51M |
2019 Q2
29 quarters
|
|
1722
CALL
Riot Platforms
RIOT
$6.57B
| $8.73M | ﹤0.01% |
433,400
-236,200
| -35% | -$4.97M |
2024 Q4
7 quarters
|
|
1723
Acadia Realty Trust
AKR
$2.79B
| $8.73M | ﹤0.01% |
465,640
+421,575
| +957% | +$8.79M |
2013 Q2
53 quarters
|
|
1724
NewMarket
NEU
$6.52B
| $8.7M | ﹤0.01% |
9,692
+7,616
| +367% | +$6.57M |
2013 Q2
53 quarters
|
|
1725
PUT
EchoStar
ECHO
$29.1B
| $8.68M | ﹤0.01% |
97,100
-152,900
| -61% | -$13.9M |
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.