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 | |
|---|---|---|---|---|---|---|---|
1751
PUT
Dollar Tree
DLTR
$25.9B
| $8.23M | ﹤0.01% |
72,200
-107,800
| -60% | -$13.4M |
2026 Q2
1 quarter
|
|
1752
ESCO Technologies
ESE
$6B
| $8.23M | ﹤0.01% |
31,039
+24,735
| +392% | +$7.35M |
2016 Q1
42 quarters
|
|
1753
CALL
Viking Holdings
VIK
$40.1B
| $8.22M | ﹤0.01% |
+105,000
| New | +$9.9M |
2026 Q3
0 quarters
|
|
1754
PUT
Helen of Troy
HELE
$873M
| $8.22M | ﹤0.01% |
300,000
| – | – |
2025 Q4
3 quarters
|
|
1755
X-Energy Inc
XE
$3.3B
| $8.19M | ﹤0.01% |
577,904
+523,494
| +962% | +$9.01M |
2026 Q2
1 quarter
|
|
1756
Delek US
DK
$4.15B
| $8.19M | ﹤0.01% |
114,686
-577,921
| -83% | -$38.6M |
2013 Q2
53 quarters
|
|
1757
PJT Partners
PJT
$3.81B
| $8.15M | ﹤0.01% |
57,086
+16,971
| +42% | +$2.83M |
2015 Q4
43 quarters
|
|
1758
NextNav
NN
$1.48B
| $8.13M | ﹤0.01% |
565,089
+112,598
| +25% | +$1.73M |
2022 Q1
18 quarters
|
|
1759
CALL
uniQure
QURE
$1.67B
| $8.09M | ﹤0.01% |
334,700
+146,100
| +77% | +$6.34M |
2024 Q4
7 quarters
|
|
1760
AXIS Capital
AXS
$7.8B
| $8.07M | ﹤0.01% |
85,688
-8,933
| -9% | -$929K |
2013 Q4
51 quarters
|
|
1761
OR Royalties Inc
OR
$6.5B
| $8.04M | ﹤0.01% |
234,051
+26,610
| +13% | +$887K |
2022 Q1
18 quarters
|
|
1762
Cedar Fair
FUN
$1.18B
| $8.02M | ﹤0.01% |
748,417
+236,051
| +46% | +$3.79M |
2020 Q2
25 quarters
|
|
1763
MBX Biosciences
MBX
$2.78B
| $8.01M | ﹤0.01% |
136,652
+48,798
| +56% | +$3.06M |
2024 Q3
8 quarters
|
|
1764
ICU Medical
ICUI
$4.48B
| $7.99M | ﹤0.01% |
49,793
+45,463
| +1,050% | +$7.55M |
2016 Q3
40 quarters
|
|
1765
PUT
Chipotle Mexican Grill
CMG
$44.6B
| $7.99M | ﹤0.01% |
250,000
-4,004,700
| -94% | -$139M |
2024 Q3
8 quarters
|
|
1766
Ceco Environmental
CECO
$3.18B
| $7.99M | ﹤0.01% |
114,686
+5,604
| +5% | +$418K |
2016 Q2
41 quarters
|
|
1767
PACS Group
PACS
$7.67B
| $7.98M | ﹤0.01% |
192,155
+161,260
| +522% | +$7.13M |
2024 Q2
9 quarters
|
|
1768
Fluence Energy
FLNC
$670M
| $7.98M | ﹤0.01% |
1,038,813
+211,948
| +26% | +$2.57M |
2022 Q1
18 quarters
|
|
1769
Navan Inc
NAVN
$6.62B
| $7.97M | ﹤0.01% |
379,781
+49,305
| +15% | +$1.27M |
2025 Q4
3 quarters
|
|
1770
Gold.com Inc
GOLD
$1.06B
| $7.96M | ﹤0.01% |
187,100
+69,261
| +59% | +$3M |
2020 Q2
25 quarters
|
|
1771
Hamilton Lane
HLNE
$5.23B
| $7.96M | ﹤0.01% |
91,623
+62,695
| +217% | +$5.84M |
2017 Q2
37 quarters
|
|
1772
Assured Guaranty
AGO
$3.29B
| $7.95M | ﹤0.01% |
117,468
-83,058
| -41% | -$6.44M |
2013 Q4
51 quarters
|
|
1773
PUT
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $7.95M | ﹤0.01% |
+25,000
| New | +$8.01M |
2026 Q3
0 quarters
|
|
1774
Abivax
ABVX
$7.67B
| $7.95M | ﹤0.01% |
80,292
+75,393
| +1,539% | +$9.09M |
2024 Q4
7 quarters
|
|
1775
Grupo Aeromexico SAB de CV
AERO
$2.57B
| $7.94M | ﹤0.01% |
502,664
+481,664
| +2,294% | +$7.47M |
2025 Q4
3 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.