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 | |
|---|---|---|---|---|---|---|---|
2026
JFrog
FROG
$14.2B
| $5.04M | ﹤0.01% |
51,922
+22,860
| +79% | +$2.05M |
2023 Q1
14 quarters
|
|
2027
FirstSun Capital Bancorp
FSUN
$1.76B
| $5.04M | ﹤0.01% |
130,468
+104,635
| +405% | +$4.06M |
2024 Q4
7 quarters
|
|
2028
CALL
Walt Disney
DIS
$205B
| $5.04M | ﹤0.01% |
48,000
-36,700
| -43% | -$3.76M |
2022 Q4
15 quarters
|
|
2029
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.9M
| $5.02M | ﹤0.01% |
60,000
| – | – |
2023 Q2
13 quarters
|
|
2030
Box
BOX
$5.99B
| $5.01M | ﹤0.01% |
149,684
+13,576
| +10% | +$437K |
2015 Q1
46 quarters
|
|
2031
PENN Entertainment
PENN
$2.35B
| $5M | ﹤0.01% |
341,634
+279,815
| +453% | +$5.24M |
2013 Q2
53 quarters
|
|
2032
American Eagle Outfitters
AEO
$3.64B
| $5M | ﹤0.01% |
281,268
+22,177
| +9% | +$371K |
2013 Q2
53 quarters
|
|
2033
Alkermes
ALKS
$7.9B
| $5M | ﹤0.01% |
123,302
-96,633
| -44% | -$4.7M |
2013 Q4
51 quarters
|
|
2034
Vontier
VNT
$5.8B
| $4.99M | ﹤0.01% |
158,777
+144,237
| +992% | +$4.58M |
2022 Q1
18 quarters
|
|
2035
Bath & Body Works
BBWI
$4.31B
| $4.99M | ﹤0.01% |
313,149
+219,797
| +235% | +$4.21M |
2022 Q1
18 quarters
|
|
2036
CALL
Affirm
AFRM
$22.1B
| $4.98M | ﹤0.01% |
72,000
| – | – |
2024 Q2
9 quarters
|
|
2037
Alliance Laundry Holdings
ALH
$4.64B
| $4.98M | ﹤0.01% |
233,910
+109,198
| +88% | +$2.64M |
2025 Q4
3 quarters
|
|
2038
United States Oil Fund
USO
$1.85B
| $4.98M | ﹤0.01% |
34,156
-58,762
| -63% | -$7.76M |
2022 Q1
18 quarters
|
|
2039
CALL
HSBC
HSBC
$306B
| $4.97M | ﹤0.01% |
+50,000
| New | +$5.12M |
2026 Q3
0 quarters
|
|
|
2040
PUT
HSBC
HSBC
$306B
| $4.97M | ﹤0.01% |
+50,000
| New | +$5.12M |
2026 Q3
0 quarters
|
|
2041
Transocean
RIG
$6.19B
| $4.96M | ﹤0.01% |
946,944
+438,436
| +86% | +$2.4M |
2013 Q4
51 quarters
|
|
2042
Zurn Elkay Water Solutions
ZWS
$7.57B
| $4.96M | ﹤0.01% |
106,711
+52,881
| +98% | +$2.56M |
2022 Q1
18 quarters
|
|
2043
Omnicell
OMCL
$1.61B
| $4.95M | ﹤0.01% |
145,514
+103,028
| +242% | +$3.87M |
2013 Q2
53 quarters
|
|
2044
Core Natural Resources Inc
CNR
$4.2B
| $4.95M | ﹤0.01% |
57,640
+49,761
| +632% | +$4.47M |
2017 Q4
35 quarters
|
|
2045
Universal Corp
UVV
$941M
| $4.95M | ﹤0.01% |
118,391
-246,373
| -68% | -$11.8M |
2013 Q2
53 quarters
|
|
2046
PUT
Rigetti Computing
RGTI
$3.3B
| $4.94M | ﹤0.01% |
314,000
-250,000
| -44% | -$4.03M |
2025 Q3
4 quarters
|
|
2047
Shift4
FOUR
$3.36B
| $4.94M | ﹤0.01% |
136,554
+37,243
| +38% | +$1.72M |
2022 Q1
18 quarters
|
|
2048
Kosmos Energy
KOS
$1.33B
| $4.93M | ﹤0.01% |
1,941,500
+207,692
| +12% | +$540K |
2013 Q4
51 quarters
|
|
2049
Ares Capital
ARCC
$13.8B
| $4.91M | ﹤0.01% |
256,914
+252,394
| +5,584% | +$4.89M |
2016 Q3
40 quarters
|
|
2050
Constellium
CSTM
$3.01B
| $4.9M | ﹤0.01% |
202,591
+47,451
| +31% | +$1.31M |
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.