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 | |
|---|---|---|---|---|---|---|---|
1851
OneSpaWorld
OSW
$3.08B
| $7.03M | ﹤0.01% |
312,498
+255,327
| +447% | +$6.41M |
2019 Q1
30 quarters
|
|
1852
Ecopetrol
EC
$31.7B
| $7.02M | ﹤0.01% |
426,128
-310,776
| -42% | -$5.18M |
2025 Q3
4 quarters
|
|
1853
Terreno Realty
TRNO
$7.35B
| $7.02M | ﹤0.01% |
108,785
-84,704
| -44% | -$5.81M |
2013 Q2
53 quarters
|
|
1854
Lincoln National
LNC
$7.99B
| $7.01M | ﹤0.01% |
174,124
+64,230
| +58% | +$2.74M |
2013 Q2
53 quarters
|
|
1855
CALL
Expedia Group
EXPE
$30.6B
| $7.01M | ﹤0.01% |
26,600
-38,400
| -59% | -$11.2M |
2025 Q4
3 quarters
|
|
1856
LKQ Corp
LKQ
$4.91B
| $7M | ﹤0.01% |
306,667
+171,218
| +126% | +$4.24M |
2013 Q2
53 quarters
|
|
1857
CALL
Petrobras
PBR
$118B
| $6.99M | ﹤0.01% |
335,100
+210,400
| +169% | +$4M |
2026 Q2
1 quarter
|
|
1858
Cogent Biosciences
COGT
$4.97B
| $6.98M | ﹤0.01% |
217,977
+170,014
| +354% | +$6.28M |
2022 Q1
18 quarters
|
|
1859
Tencent Music
TME
$14.7B
| $6.97M | ﹤0.01% |
879,366
-656,380
| -43% | -$5.71M |
2018 Q4
31 quarters
|
|
1860
Ryan Specialty Holdings
RYAN
$5.61B
| $6.96M | ﹤0.01% |
188,225
+134,415
| +250% | +$5.58M |
2022 Q1
18 quarters
|
|
1861
Ameris Bancorp
ABCB
$5.55B
| $6.94M | ﹤0.01% |
87,270
+27,499
| +46% | +$2.39M |
2016 Q1
42 quarters
|
|
1862
Tandem Diabetes Care
TNDM
$1.4B
| $6.93M | ﹤0.01% |
425,185
+74,756
| +21% | +$1.4M |
2017 Q4
35 quarters
|
|
1863
Maximus
MMS
$3.39B
| $6.93M | ﹤0.01% |
130,312
+94,177
| +261% | +$5.41M |
2013 Q2
53 quarters
|
|
1864
First Financial Bankshares
FFIN
$4.33B
| $6.92M | ﹤0.01% |
218,091
+144,981
| +198% | +$4.94M |
2016 Q3
40 quarters
|
|
1865
Columbia Sportswear
COLM
$3.7B
| $6.9M | ﹤0.01% |
120,158
+94,491
| +368% | +$5.62M |
2013 Q2
53 quarters
|
|
1866
Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share
TXCP
$4.35B
| $6.9M | ﹤0.01% |
74,138
+35,744
| +93% | +$3.55M |
2013 Q2
53 quarters
|
|
1867
BlackLine
BL
$1.69B
| $6.89M | ﹤0.01% |
259,889
+17,204
| +7% | +$516K |
2019 Q1
30 quarters
|
|
1868
ONE Gas
OGS
$5.27B
| $6.89M | ﹤0.01% |
95,832
+56,740
| +145% | +$4.44M |
2014 Q1
50 quarters
|
|
1869
Ambiq Micro
AMBQ
$1.18B
| $6.83M | ﹤0.01% |
100,186
+500
| +0.5% | +$33.7K |
2025 Q3
4 quarters
|
|
1870
PUT
Roblox
RBLX
$35.7B
| $6.83M | ﹤0.01% |
+161,100
| New | +$7.31M |
2026 Q3
0 quarters
|
|
1871
NewAmsterdam Pharma
NAMS
$2.42B
| $6.82M | ﹤0.01% |
280,411
+272,339
| +3,374% | +$7.53M |
2023 Q3
12 quarters
|
|
1872
Zenas BioPharma
ZBIO
$1.9B
| $6.81M | ﹤0.01% |
252,645
+136,680
| +118% | +$4.21M |
2024 Q3
8 quarters
|
|
1873
James Hardie Industries
JHX
$16.2B
| $6.81M | ﹤0.01% |
269,109
+227,205
| +542% | +$6.27M |
2025 Q1
6 quarters
|
|
1874
Dave Inc
DAVE
$3.54B
| $6.8M | ﹤0.01% |
21,150
+7,288
| +53% | +$2.7M |
2024 Q2
9 quarters
|
|
1875
CALL
Zoom
ZM
$29.1B
| $6.78M | ﹤0.01% |
74,700
+18,000
| +32% | +$1.72M |
2025 Q3
4 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.