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 | |
|---|---|---|---|---|---|---|---|
2151
PUT
SailPoint Inc
SAIL
$11.9B
| $4.07M | ﹤0.01% |
+200,000
| New | +$3.58M |
2026 Q3
0 quarters
|
|
2152
Highwoods Properties
HIW
$3.44B
| $4.07M | ﹤0.01% |
140,307
+16,846
| +14% | +$531K |
2013 Q2
53 quarters
|
|
2153
CALL
Honeywell
HON
$72.1B
| $4.05M | ﹤0.01% |
+19,200
| New | +$4.28M |
2026 Q3
0 quarters
|
|
2154
Broadstone Net Lease
BNL
$3.4B
| $4.04M | ﹤0.01% |
218,415
+71,580
| +49% | +$1.5M |
2022 Q1
18 quarters
|
|
2155
CALL
XPeng
XPEV
$9.42B
| $4.02M | ﹤0.01% |
420,000
| – | – |
2025 Q3
4 quarters
|
|
2156
Equinor
EQNR
$97.8B
| $4.01M | ﹤0.01% |
96,390
-250,714
| -72% | -$10.1M |
2025 Q4
3 quarters
|
|
2157
Westlake Corp
WLK
$8.17B
| $4M | ﹤0.01% |
64,116
+37,592
| +142% | +$2.79M |
2013 Q2
53 quarters
|
|
2158
Kaiser Aluminum
KALU
$1.86B
| $3.99M | ﹤0.01% |
27,565
+20,604
| +296% | +$3.36M |
2013 Q2
53 quarters
|
|
2159
CALL
DraftKings
DKNG
$9.8B
| $3.99M | ﹤0.01% |
210,000
| – | – |
2025 Q2
5 quarters
|
|
2160
CALL
Lowe's Companies
LOW
$130B
| $3.96M | ﹤0.01% |
+21,500
| New | +$4.46M |
2026 Q3
0 quarters
|
|
2161
McGraw Hill
MH
$2.1B
| $3.96M | ﹤0.01% |
301,955
-200,126
| -40% | -$2.37M |
2025 Q3
4 quarters
|
|
2162
Agilon Health
AGL
$1.93B
| $3.96M | ﹤0.01% |
49,696
+42,132
| +557% | +$4.1M |
2022 Q1
18 quarters
|
|
2163
CVR Energy
CVI
$4.51B
| $3.95M | ﹤0.01% |
77,485
+57,053
| +279% | +$2.25M |
2013 Q2
53 quarters
|
|
2164
Maze Therapeutics
MAZE
$2.04B
| $3.94M | ﹤0.01% |
144,938
+121,205
| +511% | +$3.36M |
2025 Q1
6 quarters
|
|
2165
Loar Holdings
LOAR
$7.42B
| $3.93M | ﹤0.01% |
63,870
+56,748
| +797% | +$4M |
2024 Q2
9 quarters
|
|
2166
Ibotta
IBTA
$1.41B
| $3.92M | ﹤0.01% |
99,536
-1,824
| -2% | -$64.8K |
2024 Q2
9 quarters
|
|
2167
Comstock Resources
CRK
$4.44B
| $3.92M | ﹤0.01% |
318,120
+108,878
| +52% | +$1.5M |
2013 Q2
53 quarters
|
|
2168
CALL
Nextpower Inc. Common Stock
NXT
$15.1B
| $3.9M | ﹤0.01% |
50,000
+38,400
| +331% | +$3.6M |
2026 Q2
1 quarter
|
|
2169
Legend Biotech
LEGN
$3.8B
| $3.89M | ﹤0.01% |
195,523
+20,201
| +12% | +$431K |
2022 Q1
18 quarters
|
|
2170
PUT
Microchip Technology
MCHP
$33.8B
| $3.89M | ﹤0.01% |
50,000
| – | – |
2026 Q1
2 quarters
|
|
2171
State Street SPDR S&P Bank ETF
KBE
$1.6B
| $3.88M | ﹤0.01% |
61,433
-1,504,085
| -96% | -$103M |
2014 Q3
48 quarters
|
|
2172
Enovis
ENOV
$1.65B
| $3.87M | ﹤0.01% |
211,707
-43,393
| -17% | -$1.03M |
2013 Q2
53 quarters
|
|
2173
Protolabs
PRLB
$1.65B
| $3.87M | ﹤0.01% |
40,754
+29,883
| +275% | +$2.46M |
2016 Q1
42 quarters
|
|
2174
Atour Lifestyle Holdings
ATAT
$5.12B
| $3.84M | ﹤0.01% |
117,731
+104,028
| +759% | +$3.48M |
2022 Q4
15 quarters
|
|
2175
Griffon
GFF
$4.81B
| $3.84M | ﹤0.01% |
41,267
+262
| +0.6% | +$25.1K |
2016 Q1
42 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.