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 | |
|---|---|---|---|---|---|---|---|
176
PUT
Shopify
SHOP
$189B
| $348M | 0.07% |
2,348,200
+1,250,700
| +114% | +$170M |
2024 Q3
8 quarters
|
|
177
Progressive
PGR
$134B
| $342M | 0.07% |
1,650,794
-133,307
| -7% | -$28.8M |
2013 Q2
53 quarters
|
|
178
Lumentum
LITE
$53.1B
| $341M | 0.07% |
350,834
-106,714
| -23% | -$90.2M |
2015 Q3
44 quarters
|
|
179
RTX Corp
RTX
$270B
| $338M | 0.07% |
1,819,548
-612,865
| -25% | -$125M |
2022 Q1
18 quarters
|
|
180
S&P Global
SPGI
$137B
| $338M | 0.07% |
856,287
-302,032
| -26% | -$128M |
2016 Q2
41 quarters
|
|
181
Arista Networks
ANET
$234B
| $334M | 0.07% |
1,639,721
-582,895
| -26% | -$110M |
2014 Q2
49 quarters
|
|
182
PUT
Alphabet (Google) Class C
GOOG
$3.5T
| $334M | 0.07% |
979,700
-320,300
| -25% | -$110M |
2024 Q3
8 quarters
|
|
183
Chubb
CB
$141B
| $333M | 0.07% |
1,024,907
-450,945
| -31% | -$156M |
2013 Q4
51 quarters
|
|
184
Intuit
INTU
$91B
| $331M | 0.07% |
1,199,389
+367,716
| +44% | +$116M |
2013 Q2
53 quarters
|
|
185
Ferguson
FERG
$50.2B
| $329M | 0.07% |
1,478,730
-167,610
| -10% | -$38.8M |
2021 Q1
22 quarters
|
|
186
Verizon
VZ
$192B
| $326M | 0.07% |
7,098,458
-3,778,757
| -35% | -$178M |
2013 Q2
53 quarters
|
|
187
Walt Disney
DIS
$206B
| $324M | 0.06% |
3,093,306
-330,246
| -10% | -$33.8M |
2013 Q2
53 quarters
|
|
188
Workday
WDAY
$45.5B
| $322M | 0.06% |
1,691,803
+141,439
| +9% | +$24.6M |
2013 Q2
53 quarters
|
|
189
Bristol-Myers Squibb
BMY
$128B
| $317M | 0.06% |
5,076,615
-68,471
| -1% | -$4.33M |
2013 Q2
53 quarters
|
|
190
Sherwin-Williams
SHW
$85.8B
| $314M | 0.06% |
970,069
+97,006
| +11% | +$32.8M |
2013 Q2
53 quarters
|
|
191
PUT
Alibaba
BABA
$256B
| $311M | 0.06% |
2,892,100
-1,733,000
| -37% | -$200M |
2024 Q3
8 quarters
|
|
192
Mercado Libre
MELI
$75.6B
| $311M | 0.06% |
179,807
-3,340
| -2% | -$6.2M |
2015 Q4
43 quarters
|
|
193
Comcast
CMCSA
$87.9B
| $310M | 0.06% |
14,269,097
+4,710,558
| +49% | +$115M |
2013 Q2
53 quarters
|
|
194
Rockwell Automation
ROK
$44.1B
| $308M | 0.06% |
708,123
+184,332
| +35% | +$82M |
2013 Q2
53 quarters
|
|
195
Blackrock
BLK
$189B
| $308M | 0.06% |
290,585
-7,170
| -2% | -$7.83M |
2013 Q2
53 quarters
|
|
196
AutoZone
AZO
$51.8B
| $307M | 0.06% |
108,334
+2,184
| +2% | +$6.53M |
2013 Q2
53 quarters
|
|
|
197
PUT
Intel
INTC
$309B
| $307M | 0.06% |
2,549,900
-531,600
| -17% | -$54.2M |
2024 Q3
8 quarters
|
|
198
Canadian Pacific Kansas City
CP
$81.6B
| $306M | 0.06% |
3,596,019
-161,576
| -4% | -$14.7M |
2013 Q2
53 quarters
|
|
199
Airbnb
ABNB
$110B
| $297M | 0.06% |
1,847,848
+377,321
| +26% | +$61.9M |
2022 Q1
18 quarters
|
|
200
Robinhood
HOOD
$73.2B
| $293M | 0.06% |
2,608,424
-556,652
| -18% | -$59.1M |
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.