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 | |
|---|---|---|---|---|---|---|---|
1726
NETSTREIT Corp
NTST
$2.33B
| $8.67M | ﹤0.01% |
490,366
+26,857
| +6% | +$550K |
2022 Q1
18 quarters
|
|
1727
RadNet
RDNT
$6.02B
| $8.66M | ﹤0.01% |
125,678
+29,563
| +31% | +$2.08M |
2016 Q1
42 quarters
|
|
1728
Cousins Properties
CUZ
$4.88B
| $8.66M | ﹤0.01% |
313,462
+168,557
| +116% | +$5.03M |
2013 Q2
53 quarters
|
|
1729
TPG
TPG
$8.7B
| $8.66M | ﹤0.01% |
196,255
-265,763
| -58% | -$12.5M |
2023 Q1
14 quarters
|
|
1730
Genpact
G
$7.29B
| $8.63M | ﹤0.01% |
265,375
+41,305
| +18% | +$1.4M |
2013 Q4
51 quarters
|
|
1731
Trex
TREX
$5.27B
| $8.58M | ﹤0.01% |
196,970
+62,343
| +46% | +$2.84M |
2013 Q2
53 quarters
|
|
1732
Fastly Inc
FSLY
$2.68B
| $8.57M | ﹤0.01% |
333,908
-42,050
| -11% | -$971K |
2019 Q2
29 quarters
|
|
1733
CALL
Dollar Tree
DLTR
$25.9B
| $8.55M | ﹤0.01% |
+75,000
| New | +$9.33M |
2026 Q3
0 quarters
|
|
1734
PUT
Blackrock
BLK
$189B
| $8.47M | ﹤0.01% |
+8,000
| New | +$8.74M |
2026 Q3
0 quarters
|
|
1735
Opendoor
OPEN
$1.11B
| $8.45M | ﹤0.01% |
3,564,021
+2,964,817
| +495% | +$10.6M |
2022 Q1
18 quarters
|
|
1736
PUT
Macy's
M
$6.45B
| $8.42M | ﹤0.01% |
370,000
-1,000,000
| -73% | -$23.3M |
2024 Q3
8 quarters
|
|
1737
Worthington Enterprises
WOR
$2.93B
| $8.42M | ﹤0.01% |
141,445
+109,246
| +339% | +$6.25M |
2013 Q2
53 quarters
|
|
1738
Mirum Pharmaceuticals
MIRM
$6.14B
| $8.42M | ﹤0.01% |
98,449
+41,431
| +73% | +$4.32M |
2022 Q1
18 quarters
|
|
1739
HDFC Bank
HDB
$133B
| $8.41M | ﹤0.01% |
376,495
-68,577
| -15% | -$1.63M |
2013 Q2
53 quarters
|
|
1740
Grifois
GRFS
$5.91B
| $8.41M | ﹤0.01% |
1,150,168
+341,981
| +42% | +$2.61M |
2018 Q1
34 quarters
|
|
1741
Axalta
AXTA
$7.83B
| $8.39M | ﹤0.01% |
260,981
+217,067
| +494% | +$7.51M |
2015 Q2
45 quarters
|
|
1742
CALL
Syndax Pharmaceuticals
SNDX
$851M
| $8.39M | ﹤0.01% |
446,400
+396,800
| +800% | +$8.02M |
2026 Q2
1 quarter
|
|
1743
Graham Holdings Company
GHC
$5.19B
| $8.36M | ﹤0.01% |
7,368
+4,172
| +131% | +$4.86M |
2014 Q4
47 quarters
|
|
1744
Novavax
NVAX
$1.41B
| $8.34M | ﹤0.01% |
771,881
+630,914
| +448% | +$5.66M |
2013 Q2
53 quarters
|
|
1745
Champion Homes
SKY
$4.96B
| $8.33M | ﹤0.01% |
97,162
-14,892
| -13% | -$1.28M |
2018 Q3
32 quarters
|
|
1746
SK Telecom
SKM
$13.3B
| $8.32M | ﹤0.01% |
238,428
+185,687
| +352% | +$6.55M |
2013 Q2
53 quarters
|
|
1747
CALL
Equinor
EQNR
$102B
| $8.32M | ﹤0.01% |
200,000
+155,000
| +344% | +$6.25M |
2026 Q1
2 quarters
|
|
1748
NIQ Global Intelligence PLC
NIQ
$5.71B
| $8.29M | ﹤0.01% |
487,606
+379,105
| +349% | +$5.69M |
2025 Q3
4 quarters
|
|
1749
CALL
Cheniere Energy
LNG
$63B
| $8.26M | ﹤0.01% |
+30,700
| New | +$8.25M |
2026 Q3
0 quarters
|
|
1750
Aaon
AAON
$6.62B
| $8.25M | ﹤0.01% |
99,707
+65,247
| +189% | +$5.87M |
2016 Q1
42 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.