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 | |
|---|---|---|---|---|---|---|---|
2176
Icon
ICLR
$15B
| $3.84M | ﹤0.01% |
22,565
+17,745
| +368% | +$2.98M |
2015 Q3
44 quarters
|
|
2177
PUT
FedEx Freight
FDXF
$19.8B
| $3.83M | ﹤0.01% |
35,000
| – | – |
2026 Q2
1 quarter
|
|
2178
Parsons
PSN
$5.34B
| $3.82M | ﹤0.01% |
93,357
+48,208
| +107% | +$2.38M |
2019 Q2
29 quarters
|
|
2179
Erasca
ERAS
$5.88B
| $3.82M | ﹤0.01% |
260,543
+132,700
| +104% | +$2.32M |
2022 Q1
18 quarters
|
|
2180
CVB Financial
CVBF
$3.95B
| $3.81M | ﹤0.01% |
176,171
+30,350
| +21% | +$685K |
2016 Q2
41 quarters
|
|
2181
Universal Display
OLED
$4.08B
| $3.81M | ﹤0.01% |
49,403
+16,314
| +49% | +$1.34M |
2013 Q2
53 quarters
|
|
2182
First Busey Corp
BUSE
$2.32B
| $3.8M | ﹤0.01% |
130,383
+69,970
| +116% | +$2.11M |
2013 Q2
53 quarters
|
|
2183
Kennametal
KMT
$1.89B
| $3.8M | ﹤0.01% |
123,546
+31,430
| +34% | +$1M |
2013 Q2
53 quarters
|
|
|
OPI
2184
Office Properties Income Trust
OPI
$338M
| $3.79M | ﹤0.01% |
238,100
-178,821
| -43% | -$3.17M |
2026 Q2
1 quarter
|
|
2185
CALL
Novartis
NVS
$303B
| $3.79M | ﹤0.01% |
+26,600
| New | +$4.03M |
2026 Q3
0 quarters
|
|
2186
Papa John's
PZZA
$632M
| $3.79M | ﹤0.01% |
192,103
+121,929
| +174% | +$3.2M |
2013 Q2
53 quarters
|
|
2187
Rayliant-ChinaAMC Transformative China Tech ETF
CNQQ
$38.9M
| $3.77M | ﹤0.01% |
+175,000
| New | +$4.13M |
2026 Q3
0 quarters
|
|
2188
Porch Group
PRCH
$2.53B
| $3.76M | ﹤0.01% |
225,932
+191,144
| +549% | +$2.99M |
2022 Q1
18 quarters
|
|
2189
Optimum Communications Inc
OPTU
$265M
| $3.75M | ﹤0.01% |
3,793,451
+39,596
| +1% | +$37.8K |
2018 Q1
34 quarters
|
|
2190
Asbury Automotive
ABG
$3.73B
| $3.75M | ﹤0.01% |
21,756
+5,026
| +30% | +$1.05M |
2013 Q2
53 quarters
|
|
2191
CALL
Flutter Entertainment
FLUT
$14.8B
| $3.73M | ﹤0.01% |
50,000
| – | – |
2025 Q2
5 quarters
|
|
2192
Nuvation Bio
NUVB
$1.51B
| $3.72M | ﹤0.01% |
664,537
+432,743
| +187% | +$2.71M |
2022 Q1
18 quarters
|
|
2193
Patrick Industries
PATK
$2.55B
| $3.71M | ﹤0.01% |
54,708
+33,359
| +156% | +$2.71M |
2013 Q2
53 quarters
|
|
2194
PUT
Align Technology
ALGN
$12.1B
| $3.71M | ﹤0.01% |
25,500
| – | – |
2026 Q1
2 quarters
|
|
2195
Pricesmart
PSMT
$5.15B
| $3.7M | ﹤0.01% |
21,892
+11,334
| +107% | +$2.04M |
2013 Q2
53 quarters
|
|
2196
Relay Therapeutics
RLAY
$4.36B
| $3.7M | ﹤0.01% |
205,025
+157,641
| +333% | +$3.02M |
2022 Q1
18 quarters
|
|
2197
BlueLinx
BXC
$498M
| $3.69M | ﹤0.01% |
51,825
+246
| +0.5% | +$17.6K |
2021 Q1
22 quarters
|
|
2198
CALL
AT&T
T
$150B
| $3.68M | ﹤0.01% |
151,000
-1,009,100
| -87% | -$24.3M |
2024 Q4
7 quarters
|
|
2199
PUT
KraneShares CSI China Internet ETF
KWEB
$4.42B
| $3.68M | ﹤0.01% |
150,000
-300,000
| -67% | -$7.89M |
2024 Q3
8 quarters
|
|
2200
CALL
Stride
LRN
$3.24B
| $3.67M | ﹤0.01% |
47,100
-676,000
| -93% | -$57M |
2026 Q1
2 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.