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 | |
|---|---|---|---|---|---|---|---|
1901
Dillards
DDS
$9.7B
| $6.45M | ﹤0.01% |
9,620
+206
| +2% | +$125K |
2013 Q2
53 quarters
|
|
1902
NorthWestern Energy
NWE
$5.22B
| $6.43M | ﹤0.01% |
94,064
+65,418
| +228% | +$4.61M |
2013 Q2
53 quarters
|
|
1903
Silgan Holdings
SLGN
$4.32B
| $6.38M | ﹤0.01% |
183,569
+27,707
| +18% | +$1.16M |
2013 Q2
53 quarters
|
|
1904
TriMas Corp
TRS
$1.35B
| $6.37M | ﹤0.01% |
165,097
+50,258
| +44% | +$1.99M |
2016 Q2
41 quarters
|
|
1905
Ryman Hospitality Properties
RHP
$9.32B
| $6.37M | ﹤0.01% |
53,267
+29,643
| +125% | +$3.73M |
2013 Q2
53 quarters
|
|
1906
Plexus
PLXS
$5.56B
| $6.34M | ﹤0.01% |
24,286
-5,365
| -18% | -$1.37M |
2013 Q2
53 quarters
|
|
1907
Caesars Entertainment
CZR
$5.98B
| $6.32M | ﹤0.01% |
213,112
+168,287
| +375% | +$5.01M |
2022 Q1
18 quarters
|
|
1908
Forgent Power Solutions
FPS
$6.07B
| $6.3M | ﹤0.01% |
168,196
+8,316
| +5% | +$306K |
2026 Q1
2 quarters
|
|
1909
CALL
Teradyne
TER
$39B
| $6.25M | ﹤0.01% |
+15,600
| New | +$5.75M |
2026 Q3
0 quarters
|
|
1910
Pegasystems
PEGA
$5.31B
| $6.23M | ﹤0.01% |
187,346
+39,136
| +26% | +$1.3M |
2016 Q2
41 quarters
|
|
1911
CALL
Marathon Digital Holdings
MARA
$2.71B
| $6.23M | ﹤0.01% |
550,000
+140,000
| +34% | +$1.61M |
2023 Q4
11 quarters
|
|
1912
Cabot Corp
CBT
$3.69B
| $6.22M | ﹤0.01% |
80,851
+63,375
| +363% | +$5.35M |
2013 Q2
53 quarters
|
|
1913
International Bancshares
IBOC
$4.21B
| $6.21M | ﹤0.01% |
90,719
+66,038
| +268% | +$4.83M |
2013 Q2
53 quarters
|
|
1914
Workiva
WK
$3.71B
| $6.19M | ﹤0.01% |
93,040
+15,772
| +20% | +$1.04M |
2016 Q3
40 quarters
|
|
1915
ProShares UltraPro QQQ
TQQQ
$32.1B
| $6.18M | ﹤0.01% |
+79,200
| New | +$5.7M |
2026 Q3
0 quarters
|
|
1916
Granite Construction
GVA
$5.5B
| $6.16M | ﹤0.01% |
53,166
+17,142
| +48% | +$2.11M |
2013 Q2
53 quarters
|
|
1917
Veradermics Inc
MANE
$5.47B
| $6.16M | ﹤0.01% |
50,829
+36,123
| +246% | +$3.95M |
2026 Q1
2 quarters
|
|
1918
ESAB
ESAB
$5.18B
| $6.1M | ﹤0.01% |
92,611
+84,938
| +1,107% | +$6.86M |
2022 Q2
17 quarters
|
|
1919
Andersen Group
ANDG
$1.17B
| $6.1M | ﹤0.01% |
112,147
+105,971
| +1,716% | +$5.2M |
2025 Q4
3 quarters
|
|
1920
Sensient Technologies
SXT
$4.97B
| $6.1M | ﹤0.01% |
46,655
+10,039
| +27% | +$1.27M |
2013 Q2
53 quarters
|
|
1921
Gold Fields
GFI
$31.6B
| $6.09M | ﹤0.01% |
168,684
+24,571
| +17% | +$966K |
2013 Q2
53 quarters
|
|
1922
CALL
Applied Digital
APLD
$4.83B
| $6.09M | ﹤0.01% |
250,000
-39,300
| -14% | -$1.1M |
2025 Q3
4 quarters
|
|
1923
Perimeter Group Inc.
PRM
$4.81B
| $6.06M | ﹤0.01% |
230,289
+9,842
| +4% | +$319K |
2022 Q2
17 quarters
|
|
1924
PUT
iShares Semiconductor ETF
SOXX
$42.8B
| $6.03M | ﹤0.01% |
31,800
-8,398,200
| -100% | -$1.5B |
2025 Q4
3 quarters
|
|
1925
Dingdong
DDL
$383M
| $6.03M | ﹤0.01% |
2,829,413
-24,250
| -0.8% | -$55K |
2025 Q2
5 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.