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 | |
|---|---|---|---|---|---|---|---|
1826
Century Aluminum
CENX
$3.37B
| $7.36M | ﹤0.01% |
204,619
-5,022
| -2% | -$222K |
2013 Q2
53 quarters
|
|
1827
Silicon Motion
SIMO
$5.75B
| $7.36M | ﹤0.01% |
26,286
+26,265
| +125,071% | +$6.97M |
2026 Q2
1 quarter
|
|
1828
Heartflow Inc
HTFL
$4.21B
| $7.35M | ﹤0.01% |
147,764
+122,953
| +496% | +$4.66M |
2025 Q3
4 quarters
|
|
1829
Essential Properties Realty Trust
EPRT
$6.12B
| $7.35M | ﹤0.01% |
284,651
+94,138
| +49% | +$2.84M |
2018 Q3
32 quarters
|
|
1830
SiteOne Landscape Supply
SITE
$4.86B
| $7.34M | ﹤0.01% |
81,312
+3,471
| +4% | +$342K |
2016 Q3
40 quarters
|
|
1831
Energy Vault
NRGV
$705M
| $7.34M | ﹤0.01% |
1,848,719
+446,185
| +32% | +$1.64M |
2022 Q2
17 quarters
|
|
1832
PUT
Okta
OKTA
$32B
| $7.32M | ﹤0.01% |
35,000
-74,500
| -68% | -$11.8M |
2024 Q3
8 quarters
|
|
1833
CALL
Webull Corp
BULL
$2.8B
| $7.32M | ﹤0.01% |
1,050,000
| – | – |
2025 Q3
4 quarters
|
|
1834
Vail Resorts
MTN
$5.45B
| $7.32M | ﹤0.01% |
53,348
+28,392
| +114% | +$4.09M |
2013 Q2
53 quarters
|
|
1835
Albertsons Companies
ACI
$6.15B
| $7.32M | ﹤0.01% |
630,086
+298,530
| +90% | +$3.78M |
2020 Q2
25 quarters
|
|
1836
Avient
AVNT
$4.1B
| $7.31M | ﹤0.01% |
181,693
+152,804
| +529% | +$6.2M |
2022 Q1
18 quarters
|
|
1837
NETSCOUT
NTCT
$2.34B
| $7.3M | ﹤0.01% |
181,655
-82,521
| -31% | -$3.28M |
2013 Q2
53 quarters
|
|
1838
Lifestance Health
LFST
$5.35B
| $7.26M | ﹤0.01% |
603,806
-1,450,608
| -71% | -$17.1M |
2022 Q1
18 quarters
|
|
1839
Middleby
MIDD
$6.11B
| $7.24M | ﹤0.01% |
69,922
+11,395
| +19% | +$1.41M |
2013 Q2
53 quarters
|
|
1840
Spire
SR
$5.25B
| $7.22M | ﹤0.01% |
94,900
+74,152
| +357% | +$6.01M |
2013 Q2
53 quarters
|
|
1841
PUT
Cisco
CSCO
$377B
| $7.21M | ﹤0.01% |
67,000
+54,300
| +428% | +$6.12M |
2026 Q2
1 quarter
|
|
1842
NGL Energy Partners
NGL
$1.89B
| $7.2M | ﹤0.01% |
488,592
+28,933
| +6% | +$476K |
2026 Q1
2 quarters
|
|
1843
Shake Shack
SHAK
$3.03B
| $7.2M | ﹤0.01% |
122,675
+94,086
| +329% | +$6M |
2015 Q1
46 quarters
|
|
1844
SiriusXM
SIRI
$10.7B
| $7.2M | ﹤0.01% |
278,151
-28,300
| -9% | -$825K |
2013 Q2
53 quarters
|
|
1845
CALL
AerCap
AER
$26.7B
| $7.18M | ﹤0.01% |
+50,000
| New | +$7.39M |
2026 Q3
0 quarters
|
|
1846
PPL Corp Corporate Units
PPLC
| $7.14M | ﹤0.01% |
158,558
+12,105
| +8% | +$567K |
2026 Q1
2 quarters
|
|
1847
CALL
PepsiCo
PEP
$198B
| $7.11M | ﹤0.01% |
56,100
-63,900
| -53% | -$8.8M |
2022 Q3
16 quarters
|
|
1848
Nutrien
NTR
$33.8B
| $7.1M | ﹤0.01% |
101,077
-57,030
| -36% | -$4.06M |
2018 Q1
34 quarters
|
|
1849
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$135M
| $7.04M | ﹤0.01% |
400,000
| – | – |
2026 Q1
2 quarters
|
|
1850
Boot Barn
BOOT
$4.12B
| $7.03M | ﹤0.01% |
58,358
-14,152
| -20% | -$2.13M |
2016 Q3
40 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.