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 | |
|---|---|---|---|---|---|---|---|
1951
Rayonier
RYN
$6.34B
| $5.75M | ﹤0.01% |
313,165
+283,674
| +962% | +$5.94M |
2013 Q2
53 quarters
|
|
1952
SSR Mining
SSRM
$5.42B
| $5.74M | ﹤0.01% |
172,136
-80,824
| -32% | -$2.61M |
2017 Q3
36 quarters
|
|
1953
PUT
PepsiCo
PEP
$198B
| $5.73M | ﹤0.01% |
45,200
+13,200
| +41% | +$1.82M |
2024 Q3
8 quarters
|
|
1954
Skyward Specialty Insurance
SKWD
$2.8B
| $5.73M | ﹤0.01% |
108,438
+100,985
| +1,355% | +$5.91M |
2023 Q1
14 quarters
|
|
1955
Extreme Networks
EXTR
$3.51B
| $5.71M | ﹤0.01% |
266,337
+25,184
| +10% | +$647K |
2013 Q2
53 quarters
|
|
1956
Bread Financial
BFH
$3.74B
| $5.71M | ﹤0.01% |
58,369
+40,375
| +224% | +$4.25M |
2013 Q2
53 quarters
|
|
1957
Advance Auto Parts
AAP
$2.75B
| $5.69M | ﹤0.01% |
146,214
+81,521
| +126% | +$4.08M |
2013 Q2
53 quarters
|
|
1958
Core Scientific
CORZ
$4.68B
| $5.68M | ﹤0.01% |
355,305
+172,348
| +94% | +$3.39M |
2024 Q1
10 quarters
|
|
1959
Independence Realty Trust
IRT
$3.53B
| $5.66M | ﹤0.01% |
389,258
+320,855
| +469% | +$5.21M |
2015 Q2
45 quarters
|
|
1960
Centerra Gold
CGAU
$3.92B
| $5.65M | ﹤0.01% |
259,641
-29,486
| -10% | -$593K |
2022 Q3
16 quarters
|
|
1961
ServisFirst Bancshares
SFBS
$4.47B
| $5.65M | ﹤0.01% |
141,308
+85,298
| +152% | +$3.69M |
2016 Q3
40 quarters
|
|
1962
CALL
Rocket Companies
RKT
$38.9B
| $5.65M | ﹤0.01% |
490,800
+370,800
| +309% | +$5.07M |
2025 Q2
5 quarters
|
|
1963
Americold
COLD
$4.77B
| $5.65M | ﹤0.01% |
403,866
+173,511
| +75% | +$2.58M |
2018 Q1
34 quarters
|
|
1964
CALL
iShares MSCI Taiwan ETF
EWT
$10.2B
| $5.64M | ﹤0.01% |
50,000
-783,600
| -94% | -$82.6M |
2026 Q2
1 quarter
|
|
1965
CALL
Ionis Pharmaceuticals
IONS
$4.84B
| $5.64M | ﹤0.01% |
+126,400
| New | +$7.18M |
2026 Q3
0 quarters
|
|
1966
CALL
Union Pacific
UNP
$180B
| $5.63M | ﹤0.01% |
+20,700
| New | +$6.02M |
2026 Q3
0 quarters
|
|
1967
Nomad Foods
NOMD
$1.67B
| $5.62M | ﹤0.01% |
544,112
-950
| -0.2% | -$10.9K |
2025 Q4
3 quarters
|
|
1968
Starwood Property Trust
STWD
$4.13B
| $5.61M | ﹤0.01% |
415,739
+360,560
| +653% | +$5.76M |
2013 Q2
53 quarters
|
|
1969
PUT
AMC Entertainment Holdings
AMC
$2.9B
| $5.6M | ﹤0.01% |
+1,868,300
| New | +$4.65M |
2026 Q3
0 quarters
|
|
1970
AAR Corp
AIR
$4.36B
| $5.6M | ﹤0.01% |
55,184
+43,356
| +367% | +$5.73M |
2013 Q2
53 quarters
|
|
1971
CALL
Generac Holdings
GNRC
$11.3B
| $5.59M | ﹤0.01% |
+27,000
| New | +$5.61M |
2026 Q3
0 quarters
|
|
|
1972
PUT
Generac Holdings
GNRC
$11.3B
| $5.59M | ﹤0.01% |
+27,000
| New | +$5.61M |
2026 Q3
0 quarters
|
|
1973
MSG Knickerbockers Corp.
MSGK
$7.58B
| $5.57M | ﹤0.01% |
13,745
-3,948
| -22% | -$1.56M |
2013 Q2
53 quarters
|
|
1974
Hilton Grand Vacations
HGV
$3.33B
| $5.57M | ﹤0.01% |
160,679
+33,692
| +27% | +$1.49M |
2022 Q1
18 quarters
|
|
1975
Nokia
NOK
$45.7B
| $5.54M | ﹤0.01% |
+546,728
| New | +$5.68M |
2026 Q3
0 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.