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 | |
|---|---|---|---|---|---|---|---|
2276
Vipshop
VIPS
$6.26B
| $3.24M | ﹤0.01% |
258,708
-296,826
| -53% | -$4.1M |
2013 Q2
53 quarters
|
|
2277
Cathay General Bancorp
CATY
$4.32B
| $3.23M | ﹤0.01% |
54,314
+31,789
| +141% | +$1.98M |
2013 Q2
53 quarters
|
|
2278
National Bank Holdings
NBHC
$1.64B
| $3.23M | ﹤0.01% |
82,311
+6,744
| +9% | +$287K |
2016 Q2
41 quarters
|
|
2279
Whirlpool
WHR
$1.98B
| $3.22M | ﹤0.01% |
105,065
+64,362
| +158% | +$2.44M |
2013 Q2
53 quarters
|
|
2280
Algoma Steel
ASTL
$609M
| $3.22M | ﹤0.01% |
772,125
+463,153
| +150% | +$1.93M |
2022 Q1
18 quarters
|
|
2281
MaxLinear
MXL
$5.44B
| $3.21M | ﹤0.01% |
35,592
+20,377
| +134% | +$1.54M |
2022 Q2
17 quarters
|
|
2282
Trip.com Group
TCOM
$27.5B
| $3.21M | ﹤0.01% |
82,128
-77,039
| -48% | -$3.32M |
2022 Q1
18 quarters
|
|
2283
Amer Sports
AS
$18.1B
| $3.21M | ﹤0.01% |
117,639
-6,811
| -5% | -$218K |
2024 Q1
10 quarters
|
|
2284
Apple Hospitality REIT
APLE
$4.67B
| $3.21M | ﹤0.01% |
198,469
+114,697
| +137% | +$1.86M |
2015 Q2
45 quarters
|
|
2285
PUT
Autodesk
ADSK
$54.3B
| $3.2M | ﹤0.01% |
+15,300
| New | +$3.49M |
2026 Q3
0 quarters
|
|
2286
Under Armour
UAA
$2.15B
| $3.19M | ﹤0.01% |
714,751
+50,373
| +8% | +$292K |
2013 Q2
53 quarters
|
|
2287
Talos Energy
TALO
$2.55B
| $3.18M | ﹤0.01% |
194,496
-303,350
| -61% | -$4.77M |
2018 Q2
33 quarters
|
|
2288
Denali Therapeutics
DNLI
$3.16B
| $3.17M | ﹤0.01% |
153,357
+68,465
| +81% | +$1.6M |
2019 Q1
30 quarters
|
|
2289
Euronet Worldwide
EEFT
$2.59B
| $3.17M | ﹤0.01% |
50,348
+32,833
| +187% | +$2.39M |
2013 Q2
53 quarters
|
|
2290
Abeona Therapeutics
ABEO
$142M
| $3.16M | ﹤0.01% |
602,576
+246,149
| +69% | +$1.53M |
2022 Q3
16 quarters
|
|
2291
Dentsply Sirona
XRAY
$1.95B
| $3.16M | ﹤0.01% |
356,377
+184,541
| +107% | +$2.14M |
2013 Q2
53 quarters
|
|
2292
CALL
Vail Resorts
MTN
$5.52B
| $3.16M | ﹤0.01% |
+23,000
| New | +$3.32M |
2026 Q3
0 quarters
|
|
2293
CALL
EOG Resources
EOG
$79.7B
| $3.15M | ﹤0.01% |
22,900
| – | – |
2025 Q3
4 quarters
|
|
2294
Sweetgreen
SG
$1.54B
| $3.15M | ﹤0.01% |
355,554
+336,139
| +1,731% | +$2.32M |
2022 Q1
18 quarters
|
|
2295
First Financial Corp
THFF
$917M
| $3.15M | ﹤0.01% |
42,641
+1,045
| +3% | +$81.7K |
2016 Q1
42 quarters
|
|
2296
Olin
OLN
$2.04B
| $3.14M | ﹤0.01% |
202,865
+165,998
| +450% | +$3.15M |
2013 Q2
53 quarters
|
|
2297
TPG RE Finance Trust
TRTX
$503M
| $3.14M | ﹤0.01% |
502,232
+282,987
| +129% | +$2.23M |
2021 Q2
21 quarters
|
|
2298
CALL
Equinix
EQIX
$106B
| $3.14M | ﹤0.01% |
+3,100
| New | +$3.22M |
2026 Q3
0 quarters
|
|
|
2299
PUT
Equinix
EQIX
$106B
| $3.14M | ﹤0.01% |
+3,100
| New | +$3.22M |
2026 Q3
0 quarters
|
|
2300
Garrett Motion
GTX
$3.88B
| $3.13M | ﹤0.01% |
120,130
-73,728
| -38% | -$2.13M |
2023 Q1
14 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.