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 | |
|---|---|---|---|---|---|---|---|
2001
Enphase Energy
ENPH
$3.45B
| $5.29M | ﹤0.01% |
160,388
+25,852
| +19% | +$995K |
2017 Q2
37 quarters
|
|
2002
Ardagh Metal Packaging
AMBP
$2.77B
| $5.29M | ﹤0.01% |
1,219,046
+946,210
| +347% | +$4.58M |
2022 Q1
18 quarters
|
|
2003
Paymentus
PAY
$4.34B
| $5.28M | ﹤0.01% |
172,163
+157,885
| +1,106% | +$5.42M |
2023 Q2
13 quarters
|
|
2004
Nicolet Bankshares
NIC
$3.62B
| $5.25M | ﹤0.01% |
32,223
+2,815
| +10% | +$478K |
2016 Q3
40 quarters
|
|
2005
Berkshire Hathaway Class A
BRK.A
$1.26T
| $5.23M | ﹤0.01% |
7
+1
| +17% | +$757K |
2013 Q2
53 quarters
|
|
2006
Viasat
VSAT
$9.43B
| $5.22M | ﹤0.01% |
74,102
+33,849
| +84% | +$2.54M |
2013 Q2
53 quarters
|
|
2007
JBT Marel
JBTM
$6.41B
| $5.22M | ﹤0.01% |
49,390
-15,101
| -23% | -$1.88M |
2016 Q3
40 quarters
|
|
2008
Xencor
XNCR
$2.78B
| $5.21M | ﹤0.01% |
208,966
+5,347
| +3% | +$119K |
2019 Q1
30 quarters
|
|
2009
Avis
CAR
$4.43B
| $5.19M | ﹤0.01% |
48,637
-23,732
| -33% | -$3.32M |
2013 Q2
53 quarters
|
|
2010
Elastic
ESTC
$9.25B
| $5.18M | ﹤0.01% |
56,525
+22,030
| +64% | +$1.69M |
2018 Q4
31 quarters
|
|
2011
New Oriental
EDU
$8.26B
| $5.17M | ﹤0.01% |
93,089
+52,536
| +130% | +$2.85M |
2015 Q2
45 quarters
|
|
2012
Reckoner Yield Enhanced AAA CLO Reinvesting ETF
RAAR
$13M
| $5.15M | ﹤0.01% |
100,000
| – | – |
2026 Q1
2 quarters
|
|
2013
The RealReal
REAL
$1.81B
| $5.15M | ﹤0.01% |
582,712
-130,919
| -18% | -$1.41M |
2023 Q3
12 quarters
|
|
2014
Ericsson
ERIC
$34.2B
| $5.15M | ﹤0.01% |
562,711
-23,896
| -4% | -$241K |
2025 Q4
3 quarters
|
|
2015
Polaris
PII
$3.67B
| $5.15M | ﹤0.01% |
98,716
+51,866
| +111% | +$3.35M |
2013 Q2
53 quarters
|
|
2016
Sportradar
SRAD
$3.79B
| $5.14M | ﹤0.01% |
444,368
-36,675
| -8% | -$499K |
2024 Q2
9 quarters
|
|
2017
Trupanion
TRUP
$1.49B
| $5.11M | ﹤0.01% |
218,699
-8,343
| -4% | -$223K |
2016 Q2
41 quarters
|
|
2018
Belite Bio
BLTE
$6.62B
| $5.11M | ﹤0.01% |
30,074
+23,252
| +341% | +$3.77M |
2025 Q4
3 quarters
|
|
2019
PUT
Suncor Energy
SU
$80.5B
| $5.09M | ﹤0.01% |
75,000
| – | – |
2024 Q4
7 quarters
|
|
2020
Freshworks
FRSH
$3.32B
| $5.08M | ﹤0.01% |
397,545
+135,491
| +52% | +$1.61M |
2022 Q1
18 quarters
|
|
2021
Knowles
KN
$2.8B
| $5.08M | ﹤0.01% |
136,806
+25,416
| +23% | +$924K |
2014 Q1
50 quarters
|
|
2022
Astronics
ATRO
$2.54B
| $5.07M | ﹤0.01% |
75,238
+4,694
| +7% | +$344K |
2013 Q2
53 quarters
|
|
2023
Invesco Taxable Municipal Bond ETF
BAB
$861M
| $5.06M | ﹤0.01% |
200,000
| – | – |
2021 Q1
22 quarters
|
|
2024
National Health Investors
NHI
$3.09B
| $5.06M | ﹤0.01% |
77,066
+66,049
| +600% | +$4.85M |
2013 Q2
53 quarters
|
|
2025
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.06B
| $5.05M | ﹤0.01% |
161,646
+161,313
| +48,442% | +$6.37M |
2026 Q2
1 quarter
|
|
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.