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 | |
|---|---|---|---|---|---|---|---|
151
Philip Morris
PM
$303B
| $396M | 0.08% |
2,074,058
-789,577
| -28% | -$149M |
2013 Q2
53 quarters
|
|
152
CALL
Micron Technology
MU
$820B
| $395M | 0.08% |
370,900
+92,800
| +33% | +$88.2M |
2025 Q4
3 quarters
|
|
153
CALL
iShares MSCI South Korea ETF
EWY
$20.4B
| $394M | 0.08% |
2,157,000
-3,405,000
| -61% | -$599M |
2026 Q1
2 quarters
|
|
154
PUT
iShares Bitcoin Trust
IBIT
$59.1B
| $387M | 0.08% |
8,169,700
+2,128,000
| +35% | +$85.8M |
2025 Q1
6 quarters
|
|
155
US Bancorp
USB
$94.7B
| $385M | 0.08% |
6,660,480
-155,586
| -2% | -$9.7M |
2013 Q2
53 quarters
|
|
|
HONA
156
Honeywell Aerospace
HONA
$52.8B
| $384M | 0.08% |
2,480,188
+177,627
| +8% | +$32.3M |
2026 Q2
1 quarter
|
|
157
ASML
ASML
$581B
| $380M | 0.08% |
209,976
+6,736
| +3% | +$11.7M |
2013 Q2
53 quarters
|
|
158
NextEra Energy
NEE
$181B
| $379M | 0.08% |
4,999,945
+2,254,574
| +82% | +$191M |
2013 Q2
53 quarters
|
|
159
T-Mobile US
TMUS
$179B
| $377M | 0.08% |
2,312,404
-1,816,511
| -44% | -$325M |
2013 Q2
53 quarters
|
|
160
Union Pacific
UNP
$179B
| $376M | 0.08% |
1,381,462
-68,196
| -5% | -$19.8M |
2013 Q2
53 quarters
|
|
161
Western Digital
WDC
$108B
| $370M | 0.07% |
814,452
-18,146
| -2% | -$8.82M |
2013 Q2
53 quarters
|
|
162
Travelers Companies
TRV
$82.1B
| $369M | 0.07% |
1,033,694
+53,605
| +5% | +$19.6M |
2013 Q2
53 quarters
|
|
163
DELISTED
Warner Bros
WBD
| $368M | 0.07% |
11,885,669
+4,029,684
| +51% | +$112M |
2013 Q2
53 quarters
|
|
|
164
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $368M | 0.07% |
5,505,000
-4,610,000
| -46% | -$305M |
2013 Q2
53 quarters
|
|
165
Logitech
LOGI
$13.9B
| $367M | 0.07% |
3,637,257
+2,336,092
| +180% | +$237M |
2013 Q4
51 quarters
|
|
166
Snowflake
SNOW
$104B
| $367M | 0.07% |
1,081,498
-309,353
| -22% | -$95.6M |
2022 Q1
18 quarters
|
|
167
PUT
Vertiv
VRT
$74.8B
| $366M | 0.07% |
1,515,000
+17,700
| +1% | +$4.82M |
2025 Q1
6 quarters
|
|
168
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $364M | 0.07% |
4,684,700
-1,475,100
| -24% | -$122M |
2025 Q1
6 quarters
|
|
169
Charles Schwab
SCHW
$161B
| $363M | 0.07% |
3,712,955
+56,051
| +2% | +$5.9M |
2013 Q2
53 quarters
|
|
170
Humana
HUM
$52.6B
| $359M | 0.07% |
940,296
+703,096
| +296% | +$273M |
2013 Q2
53 quarters
|
|
171
Waste Management
WM
$94.4B
| $354M | 0.07% |
1,737,635
-146,508
| -8% | -$32.8M |
2013 Q2
53 quarters
|
|
172
PepsiCo
PEP
$196B
| $352M | 0.07% |
2,779,568
-163,675
| -6% | -$22.5M |
2013 Q2
53 quarters
|
|
173
Freeport-McMoran
FCX
$86.5B
| $350M | 0.07% |
5,006,001
+35,420
| +0.7% | +$2.41M |
2013 Q2
53 quarters
|
|
174
Equinix
EQIX
$104B
| $350M | 0.07% |
345,706
-34,069
| -9% | -$35.4M |
2013 Q2
53 quarters
|
|
175
Corning
GLW
$96.6B
| $349M | 0.07% |
2,267,963
+367,158
| +19% | +$58.4M |
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.