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 | |
|---|---|---|---|---|---|---|---|
2326
CALL
Prudential Financial
PRU
$42.2B
| $3.04M | ﹤0.01% |
+26,800
| New | +$3.2M |
2026 Q3
0 quarters
|
|
2327
CALL
SBA Communications
SBAC
$19.8B
| $3.04M | ﹤0.01% |
+19,000
| New | +$3.45M |
2026 Q3
0 quarters
|
|
2328
Levi Strauss
LEVI
$9.24B
| $3.04M | ﹤0.01% |
154,351
+102,020
| +195% | +$2.28M |
2023 Q1
14 quarters
|
|
2329
ScottsMiracle-Gro
SMG
$3.79B
| $3.03M | ﹤0.01% |
60,537
-22,922
| -27% | -$1.41M |
2013 Q2
53 quarters
|
|
2330
PUT
HEICO Corp
HEI
$48.8B
| $3.03M | ﹤0.01% |
+10,000
| New | +$3.4M |
2026 Q3
0 quarters
|
|
2331
PUT
Voyager Technologies
VOYG
$1.84B
| $3.02M | ﹤0.01% |
100,000
| – | – |
2026 Q2
1 quarter
|
|
2332
California Resources
CRC
$4.19B
| $3.02M | ﹤0.01% |
59,524
+46,912
| +372% | +$2.48M |
2022 Q1
18 quarters
|
|
2333
Schrodinger
SDGR
$2.36B
| $3.02M | ﹤0.01% |
97,263
+45,242
| +87% | +$891K |
2022 Q1
18 quarters
|
|
2334
Hope Bancorp
HOPE
$1.68B
| $3.02M | ﹤0.01% |
227,063
+156,753
| +223% | +$2.17M |
2016 Q2
41 quarters
|
|
2335
Trinity Industries
TRN
$2.36B
| $3.02M | ﹤0.01% |
118,128
+14,953
| +14% | +$467K |
2013 Q2
53 quarters
|
|
2336
So-Young International
SY
$212M
| $3.01M | ﹤0.01% |
1,129,166
| – | – |
2025 Q1
6 quarters
|
|
2337
Teradata
TDC
$3.04B
| $3M | ﹤0.01% |
104,166
-60,962
| -37% | -$1.8M |
2013 Q2
53 quarters
|
|
2338
AXT Inc
AXTI
$3.08B
| $3M | ﹤0.01% |
38,732
+21,131
| +120% | +$1.36M |
2025 Q4
3 quarters
|
|
2339
InvenTrust Properties
IVT
$2.48B
| $2.99M | ﹤0.01% |
99,307
+9,426
| +10% | +$316K |
2022 Q1
18 quarters
|
|
2340
Choice Hotels
CHH
$5.34B
| $2.99M | ﹤0.01% |
29,198
+12,515
| +75% | +$1.33M |
2013 Q2
53 quarters
|
|
2341
Prestige Consumer Healthcare
PBH
$2.09B
| $2.99M | ﹤0.01% |
65,186
+26,791
| +70% | +$1.34M |
2013 Q2
53 quarters
|
|
2342
Argan
AGX
$4.52B
| $2.98M | ﹤0.01% |
7,883
+4,317
| +121% | +$2.22M |
2016 Q3
40 quarters
|
|
2343
CALL
Iovance Biotherapeutics
IOVA
$3.74B
| $2.96M | ﹤0.01% |
+200,000
| New | +$1.43M |
2026 Q3
0 quarters
|
|
2344
Kiniksa Pharmaceuticals
KNSA
$7.52B
| $2.96M | ﹤0.01% |
39,687
+26,525
| +202% | +$1.95M |
2018 Q3
32 quarters
|
|
2345
CALL
Alnylam Pharmaceuticals
ALNY
$21.4B
| $2.96M | ﹤0.01% |
12,000
| – | – |
2026 Q2
1 quarter
|
|
|
2346
PUT
Alnylam Pharmaceuticals
ALNY
$21.4B
| $2.96M | ﹤0.01% |
12,000
| – | – |
2026 Q2
1 quarter
|
|
2347
Ondas Inc
ONDS
$3.34B
| $2.95M | ﹤0.01% |
402,532
+216,886
| +117% | +$1.71M |
2025 Q2
5 quarters
|
|
2348
ManpowerGroup
MAN
$2.14B
| $2.92M | ﹤0.01% |
52,617
-413,227
| -89% | -$22.4M |
2013 Q2
53 quarters
|
|
2349
PUT
Unity
U
$22B
| $2.92M | ﹤0.01% |
+71,400
| New | +$2.74M |
2026 Q3
0 quarters
|
|
2350
PUT
3M
MMM
$97.4B
| $2.92M | ﹤0.01% |
17,800
+8,800
| +98% | +$1.5M |
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.