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 | |
|---|---|---|---|---|---|---|---|
2776
RUM Group Inc
RUM
$2.38B
| $1.45M | ﹤0.01% |
191,814
+167,223
| +680% | +$1.24M |
2024 Q1
10 quarters
|
|
2777
CALL
Enovix
ENVX
$555M
| $1.45M | ﹤0.01% |
500,000
| – | – |
2026 Q2
1 quarter
|
|
2778
Power Integrations
POWI
$2.6B
| $1.45M | ﹤0.01% |
27,980
+16,735
| +149% | +$993K |
2016 Q2
41 quarters
|
|
2779
Red Rock Resorts
RRR
$2.99B
| $1.45M | ﹤0.01% |
29,212
+7,484
| +34% | +$448K |
2016 Q3
40 quarters
|
|
2780
iShares US Healthcare Providers ETF
IHF
$1.51B
| $1.45M | ﹤0.01% |
26,338
+24,113
| +1,084% | +$1.37M |
2026 Q1
2 quarters
|
|
2781
ZoomInfo Technologies
GTM
$983M
| $1.44M | ﹤0.01% |
380,517
+53,073
| +16% | +$193K |
2022 Q1
18 quarters
|
|
2782
Triumph Financial Inc
TFIN
$1.45B
| $1.44M | ﹤0.01% |
24,038
+14,703
| +158% | +$1.07M |
2017 Q1
38 quarters
|
|
2783
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.07B
| $1.44M | ﹤0.01% |
5,288
| – | – |
2026 Q1
2 quarters
|
|
2784
PUT
XPeng
XPEV
$9.42B
| $1.43M | ﹤0.01% |
150,000
| – | – |
2026 Q1
2 quarters
|
|
2785
PLAYSTUDIOS Inc
MYPS
$51.5M
| $1.43M | ﹤0.01% |
301,884
-10,528
| -3% | -$61.3K |
2022 Q2
17 quarters
|
|
2786
Sally Beauty Holdings
SBH
$1.8B
| $1.43M | ﹤0.01% |
87,286
+44,381
| +103% | +$703K |
2013 Q2
53 quarters
|
|
2787
Southern First Bancshares
SFST
$579M
| $1.43M | ﹤0.01% |
24,146
-2,230
| -8% | -$138K |
2016 Q3
40 quarters
|
|
2788
Shore Bancshares
SHBI
$759M
| $1.43M | ﹤0.01% |
63,823
-4,406
| -6% | -$103K |
2017 Q1
38 quarters
|
|
2789
Lightwave Logic
LWLG
$547M
| $1.43M | ﹤0.01% |
285,395
+256,878
| +901% | +$1.59M |
2022 Q2
17 quarters
|
|
2790
Standex International
SXI
$2.97B
| $1.42M | ﹤0.01% |
5,213
+3,338
| +178% | +$996K |
2016 Q1
42 quarters
|
|
2791
CALL
Biohaven
BHVN
$2.29B
| $1.42M | ﹤0.01% |
+106,400
| New | +$1.54M |
2026 Q3
0 quarters
|
|
|
2792
Enovix
ENVX
$555M
| $1.42M | ﹤0.01% |
489,314
-584,492
| -54% | -$2.29M |
2022 Q1
18 quarters
|
|
2793
VersaBank
VBNK
$771M
| $1.42M | ﹤0.01% |
63,827
+61,637
| +2,814% | +$1.29M |
2024 Q3
8 quarters
|
|
2794
Cracker Barrel
CBRL
$1.48B
| $1.41M | ﹤0.01% |
26,887
-36,453
| -58% | -$1.94M |
2013 Q2
53 quarters
|
|
2795
Customers Bancorp
CUBI
$2.84B
| $1.41M | ﹤0.01% |
19,105
+1,476
| +8% | +$116K |
2016 Q1
42 quarters
|
|
2796
CALL
Keel Infrastructure Corp
KEEL
$1.28B
| $1.41M | ﹤0.01% |
400,000
-200,000
| -33% | -$768K |
2026 Q2
1 quarter
|
|
|
2797
PUT
Keel Infrastructure Corp
KEEL
$1.28B
| $1.41M | ﹤0.01% |
400,000
| – | – |
2026 Q2
1 quarter
|
|
2798
Goodyear
GT
$1.16B
| $1.41M | ﹤0.01% |
284,075
-387,860
| -58% | -$2.42M |
2013 Q2
53 quarters
|
|
2799
HCI Group
HCI
$2.36B
| $1.41M | ﹤0.01% |
8,118
+4,199
| +107% | +$765K |
2016 Q3
40 quarters
|
|
2800
Pattern Group Inc
PTRN
$3.6B
| $1.41M | ﹤0.01% |
82,207
-46,249
| -36% | -$1.04M |
2025 Q3
4 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.