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 | |
|---|---|---|---|---|---|---|---|
1776
Sonos
SONO
$2.13B
| $7.91M | ﹤0.01% |
442,410
+319,894
| +261% | +$4.96M |
2018 Q3
32 quarters
|
|
1777
Post Holdings
POST
$3.57B
| $7.91M | ﹤0.01% |
108,568
+69,725
| +180% | +$5.82M |
2013 Q2
53 quarters
|
|
1778
Phillips Edison & Co
PECO
$5.31B
| $7.91M | ﹤0.01% |
211,813
+167,565
| +379% | +$6.75M |
2022 Q1
18 quarters
|
|
1779
DraftKings
DKNG
$9.41B
| $7.89M | ﹤0.01% |
415,488
-573,170
| -58% | -$13.8M |
2022 Q1
18 quarters
|
|
1780
Kadant
KAI
$3.47B
| $7.89M | ﹤0.01% |
30,186
+26,796
| +790% | +$8.08M |
2019 Q1
30 quarters
|
|
1781
Samsara
IOT
$24.2B
| $7.89M | ﹤0.01% |
206,860
-149,089
| -42% | -$5.71M |
2023 Q1
14 quarters
|
|
1782
Saic
SAIC
$6.29B
| $7.88M | ﹤0.01% |
61,773
-46,753
| -43% | -$5.77M |
2013 Q4
51 quarters
|
|
1783
Onterris Inc
ONT
$817M
| $7.87M | ﹤0.01% |
587,985
+582,554
| +10,726% | +$10.6M |
2022 Q1
18 quarters
|
|
1784
Sensata Technologies
ST
$5.61B
| $7.87M | ﹤0.01% |
189,256
+173,706
| +1,117% | +$7.64M |
2013 Q4
51 quarters
|
|
1785
Hilltop Holdings
HTH
$2.05B
| $7.86M | ﹤0.01% |
208,665
+195,944
| +1,540% | +$7.59M |
2013 Q2
53 quarters
|
|
1786
CALL
Cameco
CCJ
$30.8B
| $7.84M | ﹤0.01% |
90,500
+80,100
| +770% | +$7.55M |
2026 Q2
1 quarter
|
|
1787
WEX
WEX
$5.97B
| $7.84M | ﹤0.01% |
46,491
+37,323
| +407% | +$6.77M |
2013 Q2
53 quarters
|
|
1788
CALL
Visa
V
$794B
| $7.83M | ﹤0.01% |
21,800
+15,300
| +235% | +$5.59M |
2026 Q2
1 quarter
|
|
1789
IonQ
IONQ
$13.4B
| $7.83M | ﹤0.01% |
178,562
-154,668
| -46% | -$6.27M |
2022 Q1
18 quarters
|
|
1790
Triple Flag Precious Metals
TFPM
$6.25B
| $7.82M | ﹤0.01% |
253,686
+66,494
| +36% | +$2.08M |
2022 Q3
16 quarters
|
|
1791
PUT
Deckers Outdoor
DECK
$11.6B
| $7.81M | ﹤0.01% |
+100,000
| New | +$9.22M |
2026 Q3
0 quarters
|
|
1792
Morningstar
MORN
$9.14B
| $7.81M | ﹤0.01% |
41,105
+14,503
| +55% | +$2.81M |
2013 Q2
53 quarters
|
|
1793
CALL
Microchip Technology
MCHP
$33.6B
| $7.78M | ﹤0.01% |
100,000
-1,450,000
| -94% | -$113M |
2026 Q1
2 quarters
|
|
1794
CALL
Sunrun
RUN
$2.09B
| $7.77M | ﹤0.01% |
1,000,000
-557,500
| -36% | -$5.51M |
2023 Q4
11 quarters
|
|
1795
Iovance Biotherapeutics
IOVA
$3.59B
| $7.76M | ﹤0.01% |
523,545
+372,433
| +246% | +$2.67M |
2019 Q1
30 quarters
|
|
1796
CG Oncology
CGON
$6.65B
| $7.75M | ﹤0.01% |
109,348
-9,265
| -8% | -$681K |
2024 Q1
10 quarters
|
|
1797
Banco Macro
BMA
$3.64B
| $7.74M | ﹤0.01% |
115,687
+111,390
| +2,592% | +$9.19M |
2024 Q2
9 quarters
|
|
1798
CALL
Charles Schwab
SCHW
$160B
| $7.73M | ﹤0.01% |
79,100
+59,900
| +312% | +$6.31M |
2022 Q4
15 quarters
|
|
1799
PUT
TeraWulf
WULF
$6.33B
| $7.71M | ﹤0.01% |
520,800
+82,000
| +19% | +$1.44M |
2025 Q4
3 quarters
|
|
1800
Lemonade
LMND
$3.44B
| $7.7M | ﹤0.01% |
170,492
+52,942
| +45% | +$2.94M |
2022 Q1
18 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.