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 | |
|---|---|---|---|---|---|---|---|
2251
Backblaze
BLZE
$558M
| $3.39M | ﹤0.01% |
242,220
+192,216
| +384% | +$2.89M |
2022 Q1
18 quarters
|
|
2252
Joby Aviation
JOBY
$5.98B
| $3.38M | ﹤0.01% |
558,296
+260,299
| +87% | +$1.89M |
2022 Q1
18 quarters
|
|
2253
PUT
WIX.com
WIX
$2.86B
| $3.37M | ﹤0.01% |
+46,700
| New | +$3.18M |
2026 Q3
0 quarters
|
|
2254
Repay Holdings
RPAY
$348M
| $3.36M | ﹤0.01% |
928,721
+262,538
| +39% | +$1.01M |
2022 Q1
18 quarters
|
|
2255
PUT
Marathon Petroleum
MPC
$110B
| $3.36M | ﹤0.01% |
+8,500
| New | +$2.94M |
2026 Q3
0 quarters
|
|
2256
Diamondrock Hospitality Co
DRH
$3B
| $3.35M | ﹤0.01% |
271,231
+103,251
| +61% | +$1.28M |
2013 Q2
53 quarters
|
|
2257
Vericel Corp
VCEL
$3.03B
| $3.35M | ﹤0.01% |
83,475
+10,747
| +15% | +$465K |
2023 Q1
14 quarters
|
|
2258
PUT
Papa John's
PZZA
$632M
| $3.35M | ﹤0.01% |
170,000
-400,000
| -70% | -$10.5M |
2026 Q2
1 quarter
|
|
2259
Dorman Products
DORM
$3.97B
| $3.34M | ﹤0.01% |
27,282
+23,190
| +567% | +$3.07M |
2016 Q1
42 quarters
|
|
2260
Adtran
ADTN
$382M
| $3.34M | ﹤0.01% |
489,248
+10,051
| +2% | +$89.2K |
2013 Q2
53 quarters
|
|
2261
Privia Health
PRVA
$3.07B
| $3.34M | ﹤0.01% |
169,666
+66,197
| +64% | +$1.51M |
2022 Q1
18 quarters
|
|
2262
Celldex Therapeutics
CLDX
$2.37B
| $3.34M | ﹤0.01% |
102,996
+87,909
| +583% | +$3.36M |
2020 Q2
25 quarters
|
|
2263
WSFS Financial
WSFS
$4.04B
| $3.33M | ﹤0.01% |
44,072
+4,134
| +10% | +$327K |
2016 Q1
42 quarters
|
|
2264
Martin Midstream Partners
MMLP
$87.6M
| $3.33M | ﹤0.01% |
1,500,000
| – | – |
2020 Q3
24 quarters
|
|
2265
CALL
Deckers Outdoor
DECK
$11.8B
| $3.33M | ﹤0.01% |
+42,600
| New | +$3.93M |
2026 Q3
0 quarters
|
|
2266
Renasant Corp
RNST
$3.63B
| $3.32M | ﹤0.01% |
85,421
+35,633
| +72% | +$1.5M |
2016 Q3
40 quarters
|
|
2267
DNOW Inc
DNOW
$2.57B
| $3.32M | ﹤0.01% |
214,121
+86,854
| +68% | +$1.31M |
2014 Q2
49 quarters
|
|
2268
Cal-Maine
CALM
$3.12B
| $3.31M | ﹤0.01% |
48,691
+30,394
| +166% | +$2.46M |
2013 Q2
53 quarters
|
|
2269
CALL
iShares Semiconductor ETF
SOXX
$44.6B
| $3.3M | ﹤0.01% |
+17,400
| New | +$3.1M |
2026 Q3
0 quarters
|
|
2270
Laureate Education
LAUR
$4.83B
| $3.29M | ﹤0.01% |
86,140
+21,489
| +33% | +$806K |
2017 Q1
38 quarters
|
|
2271
Phinia Inc
PHIN
$2.59B
| $3.28M | ﹤0.01% |
55,243
-3,137
| -5% | -$225K |
2023 Q3
12 quarters
|
|
2272
CALL
Avis
CAR
$4.5B
| $3.26M | ﹤0.01% |
30,600
| – | – |
2025 Q3
4 quarters
|
|
2273
CALL
lululemon athletica
LULU
$12.4B
| $3.26M | ﹤0.01% |
33,900
+13,900
| +70% | +$1.58M |
2025 Q1
6 quarters
|
|
2274
Axos Financial
AX
$5.21B
| $3.26M | ﹤0.01% |
37,661
+12,633
| +50% | +$1.22M |
2013 Q2
53 quarters
|
|
2275
Nano Nuclear Energy
NNE
$622M
| $3.26M | ﹤0.01% |
205,655
+194,561
| +1,754% | +$3.45M |
2024 Q3
8 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.