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 | |
|---|---|---|---|---|---|---|---|
1976
PUT
Cipher Digital
CIFR
$3.13B
| $5.54M | ﹤0.01% |
350,000
+50,000
| +17% | +$929K |
2025 Q4
3 quarters
|
|
1977
iShares 7-10 Year Treasury Bond ETF
IEF
$43.7B
| $5.49M | ﹤0.01% |
61,422
-183,076
| -75% | -$16.9M |
2023 Q1
14 quarters
|
|
1978
PUT
Skydance Corporation
SKYD
$37.9B
| $5.47M | ﹤0.01% |
530,000
+350,000
| +194% | +$3.42M |
2026 Q2
1 quarter
|
|
1979
CALL
Chipotle Mexican Grill
CMG
$44.6B
| $5.43M | ﹤0.01% |
170,000
-1,029,200
| -86% | -$35.7M |
2023 Q4
11 quarters
|
|
1980
Everus Construction Group
ECG
$4.35B
| $5.42M | ﹤0.01% |
46,125
+9,445
| +26% | +$1.19M |
2024 Q4
7 quarters
|
|
1981
Verastem
VSTM
$1.03B
| $5.4M | ﹤0.01% |
671,045
+577,637
| +618% | +$3.87M |
2020 Q2
25 quarters
|
|
1982
Warrior Met Coal
HCC
$4.4B
| $5.4M | ﹤0.01% |
61,284
+45,526
| +289% | +$4.15M |
2017 Q2
37 quarters
|
|
1983
AB InBev
BUD
$167B
| $5.39M | ﹤0.01% |
73,370
-86,222
| -54% | -$6.9M |
2013 Q2
53 quarters
|
|
1984
Gulfport Energy Corp
GPOR
$2.87B
| $5.38M | ﹤0.01% |
35,755
+4,253
| +14% | +$700K |
2022 Q1
18 quarters
|
|
1985
BillionToOne Inc
BLLN
$5.02B
| $5.38M | ﹤0.01% |
50,547
+33,101
| +190% | +$3.71M |
2026 Q1
2 quarters
|
|
1986
Scholar Rock
SRRK
$5.27B
| $5.38M | ﹤0.01% |
111,334
+82,174
| +282% | +$4.33M |
2018 Q3
32 quarters
|
|
1987
iShares MSCI ACWI ETF
ACWI
$32.3B
| $5.37M | ﹤0.01% |
33,844
+1,661
| +5% | +$264K |
2013 Q2
53 quarters
|
|
1988
KB Financial Group
KB
$40.8B
| $5.37M | ﹤0.01% |
43,636
-24,580
| -36% | -$2.99M |
2022 Q2
17 quarters
|
|
1989
Resideo Technologies
REZI
$3.24B
| $5.34M | ﹤0.01% |
294,238
+231,458
| +369% | +$5.88M |
2018 Q4
31 quarters
|
|
1990
CALL
Okta
OKTA
$32B
| $5.33M | ﹤0.01% |
+25,500
| New | +$4.04M |
2026 Q3
0 quarters
|
|
1991
iShares MSCI Canada ETF
EWC
$7.53B
| $5.33M | ﹤0.01% |
91,227
+47,000
| +106% | +$2.83M |
2013 Q2
53 quarters
|
|
1992
Enerflex
EFXT
$2.47B
| $5.32M | ﹤0.01% |
233,328
+194,255
| +497% | +$4.32M |
2023 Q1
14 quarters
|
|
1993
PUT
Iris Energy
IREN
$7.71B
| $5.31M | ﹤0.01% |
130,000
-110,000
| -46% | -$4.51M |
2025 Q3
4 quarters
|
|
1994
Forward Air
FWRD
$587M
| $5.31M | ﹤0.01% |
348,274
-358,346
| -51% | -$5.68M |
2016 Q1
42 quarters
|
|
1995
PUT
eBay
EBAY
$53.1B
| $5.3M | ﹤0.01% |
50,000
-123,000
| -71% | -$13.4M |
2025 Q2
5 quarters
|
|
1996
Jackson Financial
JXN
$9.18B
| $5.3M | ﹤0.01% |
40,990
+6,845
| +20% | +$877K |
2022 Q1
18 quarters
|
|
1997
Park Hotels & Resorts
PK
$3.27B
| $5.3M | ﹤0.01% |
343,567
+115,139
| +50% | +$1.73M |
2022 Q1
18 quarters
|
|
1998
Frontier Group Holdings
ULCC
$1.75B
| $5.3M | ﹤0.01% |
887,144
+848,365
| +2,188% | +$5.39M |
2021 Q2
21 quarters
|
|
1999
ACM Research
ACMR
$3.36B
| $5.29M | ﹤0.01% |
65,394
+25,073
| +62% | +$2.03M |
2020 Q2
25 quarters
|
|
2000
Vertex
VERX
$2.92B
| $5.29M | ﹤0.01% |
449,178
-258,333
| -37% | -$3.27M |
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.