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 | |
|---|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$91B
| $292M | 0.06% |
885,720
-134,620
| -13% | -$44.2M |
2013 Q2
53 quarters
|
|
|
202
CALL
Broadcom
AVGO
$1.58T
| $292M | 0.06% |
831,800
+305,700
| +58% | +$115M |
2023 Q4
11 quarters
|
|
203
ON Semiconductor
ON
$27.1B
| $292M | 0.06% |
3,793,086
+115,988
| +3% | +$9.31M |
2013 Q2
53 quarters
|
|
204
Dynatrace
DT
$12.5B
| $292M | 0.06% |
5,049,527
+323,643
| +7% | +$16M |
2022 Q1
18 quarters
|
|
205
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $289M | 0.06% |
3,717,680
-3,434,420
| -48% | -$283M |
2013 Q2
53 quarters
|
|
206
Duke Energy
DUK
$101B
| $289M | 0.06% |
2,534,902
+479,777
| +23% | +$58.8M |
2013 Q2
53 quarters
|
|
207
CALL
iShares MSCI EAFE ETF
EFA
$77.5B
| $287M | 0.06% |
2,763,200
-95,600
| -3% | -$10.1M |
2023 Q4
11 quarters
|
|
208
Booking.com
BKNG
$118B
| $287M | 0.06% |
1,762,024
-525,313
| -23% | -$98.7M |
2013 Q2
53 quarters
|
|
209
Constellation Energy
CEG
$94.9B
| $287M | 0.06% |
1,129,224
+448,867
| +66% | +$120M |
2022 Q1
18 quarters
|
|
210
PUT
GE Vernova
GEV
$211B
| $287M | 0.06% |
301,500
+148,100
| +97% | +$147M |
2024 Q4
7 quarters
|
|
211
Boeing
BA
$137B
| $286M | 0.06% |
1,537,219
+149,033
| +11% | +$32M |
2013 Q2
53 quarters
|
|
212
Altria Group
MO
$127B
| $284M | 0.06% |
4,212,774
+168,576
| +4% | +$11.7M |
2013 Q2
53 quarters
|
|
213
Live Nation Entertainment
LYV
$42B
| $283M | 0.06% |
1,674,048
+489,546
| +41% | +$87.4M |
2013 Q2
53 quarters
|
|
214
CALL
Chevron
CVX
$412B
| $283M | 0.06% |
1,387,060
+1,357,888
| +4,655% | +$267M |
2013 Q2
53 quarters
|
|
215
Medtronic
MDT
$130B
| $282M | 0.06% |
3,273,033
-2,811,692
| -46% | -$248M |
2013 Q2
53 quarters
|
|
216
Ferrari
RACE
$72.9B
| $282M | 0.06% |
718,506
+163,512
| +29% | +$65.5M |
2015 Q4
43 quarters
|
|
217
PUT
UnitedHealth
UNH
$363B
| $282M | 0.06% |
767,100
+293,700
| +62% | +$118M |
2025 Q2
5 quarters
|
|
218
PUT
iShares MSCI Brazil ETF
EWZ
$9.3B
| $281M | 0.06% |
7,555,000
+1,220,000
| +19% | +$44M |
2025 Q3
4 quarters
|
|
219
Hewlett Packard
HPE
$63.6B
| $281M | 0.06% |
4,402,090
-2,672,207
| -38% | -$141M |
2015 Q4
43 quarters
|
|
220
Welltower
WELL
$182B
| $280M | 0.06% |
1,214,461
+194,208
| +19% | +$45.9M |
2013 Q2
53 quarters
|
|
221
PUT
VanEck Gold Miners ETF
GDX
$26.7B
| $279M | 0.06% |
3,180,000
-4,653,000
| -59% | -$407M |
2024 Q3
8 quarters
|
|
222
Fortinet
FTNT
$90.8B
| $277M | 0.06% |
1,551,121
-290,798
| -16% | -$47.1M |
2016 Q2
41 quarters
|
|
223
Honeywell
HON
$72.3B
| $277M | 0.06% |
1,313,728
-1,436,725
| -52% | -$321M |
2013 Q2
53 quarters
|
|
224
PUT
Thermo Fisher Scientific
TMO
$266B
| $276M | 0.06% |
+409,000
| New | +$243M |
2026 Q3
0 quarters
|
|
225
Arm
ARM
$194B
| $275M | 0.05% |
948,554
+287,199
| +43% | +$78.2M |
2023 Q4
11 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.