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 | |
|---|---|---|---|---|---|---|---|
2226
ODDITY Tech
ODD
$918M
| $3.51M | ﹤0.01% |
188,204
-24,644
| -12% | -$387K |
2023 Q4
11 quarters
|
|
2227
Green Brick Partners
GRBK
$2.66B
| $3.51M | ﹤0.01% |
53,109
-6,577
| -11% | -$468K |
2016 Q1
42 quarters
|
|
2228
Absci
ABSI
$1.74B
| $3.51M | ﹤0.01% |
325,825
+257,767
| +379% | +$2.36M |
2022 Q1
18 quarters
|
|
2229
Beam Therapeutics
BEAM
$2.67B
| $3.51M | ﹤0.01% |
143,399
+73,180
| +104% | +$2.04M |
2022 Q1
18 quarters
|
|
2230
Hayward Holdings
HAYW
$3.49B
| $3.5M | ﹤0.01% |
286,116
-119,242
| -29% | -$1.72M |
2022 Q1
18 quarters
|
|
2231
Rigetti Computing
RGTI
$3.71B
| $3.5M | ﹤0.01% |
222,051
-47,938
| -18% | -$773K |
2024 Q2
9 quarters
|
|
2232
Boise Cascade
BCC
$2.42B
| $3.49M | ﹤0.01% |
47,009
-1,028
| -2% | -$80.5K |
2013 Q2
53 quarters
|
|
2233
Enova International
ENVA
$4.19B
| $3.48M | ﹤0.01% |
20,846
-1,117
| -5% | -$254K |
2014 Q4
47 quarters
|
|
2234
Perpetua Resources
PPTA
$2.37B
| $3.48M | ﹤0.01% |
161,473
+52,899
| +49% | +$1.17M |
2022 Q1
18 quarters
|
|
2235
Keel Infrastructure Corp
KEEL
$1.28B
| $3.48M | ﹤0.01% |
986,529
+719,756
| +270% | +$2.76M |
2024 Q3
8 quarters
|
|
2236
Dyne Therapeutics
DYN
$3.37B
| $3.48M | ﹤0.01% |
215,979
+178,799
| +481% | +$4.11M |
2022 Q1
18 quarters
|
|
2237
Enlight Renewable Energy
ENLT
$9.49B
| $3.47M | ﹤0.01% |
50,006
-19,850
| -28% | -$1.61M |
2023 Q1
14 quarters
|
|
2238
Iridium Communications
IRDM
$5.01B
| $3.47M | ﹤0.01% |
72,449
-14,140
| -16% | -$682K |
2013 Q2
53 quarters
|
|
2239
PUT
Affirm
AFRM
$23B
| $3.46M | ﹤0.01% |
50,000
| – | – |
2024 Q3
8 quarters
|
|
2240
CALL
Fluence Energy
FLNC
$727M
| $3.46M | ﹤0.01% |
450,000
-108,200
| -19% | -$1.31M |
2026 Q1
2 quarters
|
|
2241
PUT
SLB Ltd
SLB
$75.2B
| $3.45M | ﹤0.01% |
70,900
-309,100
| -81% | -$15.9M |
2024 Q3
8 quarters
|
|
2242
Live Oak Bancshares
LOB
$1.59B
| $3.44M | ﹤0.01% |
95,090
+74,111
| +353% | +$3.02M |
2023 Q2
13 quarters
|
|
2243
Freedom Holding
FRHC
$10.4B
| $3.43M | ﹤0.01% |
20,520
-7,002
| -25% | -$1.12M |
2023 Q2
13 quarters
|
|
2244
Astrana Health
ASTH
$1.64B
| $3.43M | ﹤0.01% |
96,425
+77,539
| +411% | +$3.06M |
2018 Q2
33 quarters
|
|
2245
Bilibili
BILI
$5.58B
| $3.43M | ﹤0.01% |
228,040
+172,419
| +310% | +$2.92M |
2018 Q4
31 quarters
|
|
2246
Liberty Live Group Series C
LLYVK
$10B
| $3.42M | ﹤0.01% |
35,159
+7,042
| +25% | +$721K |
2023 Q4
11 quarters
|
|
2247
PUT
Prudential Financial
PRU
$42.2B
| $3.42M | ﹤0.01% |
+30,100
| New | +$3.59M |
2026 Q3
0 quarters
|
|
2248
CALL
Intuitive Machines
LUNR
$1.97B
| $3.42M | ﹤0.01% |
240,000
| – | – |
2026 Q1
2 quarters
|
|
2249
PUT
T-Mobile US
TMUS
$182B
| $3.41M | ﹤0.01% |
+20,900
| New | +$3.74M |
2026 Q3
0 quarters
|
|
2250
Coty
COTY
$3.58B
| $3.39M | ﹤0.01% |
1,299,635
+1,155,939
| +804% | +$3.06M |
2015 Q1
46 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.