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 | |
|---|---|---|---|---|---|---|---|
2801
Minerals Technologies
MTX
$1.93B
| $1.41M | ﹤0.01% |
21,567
+5,814
| +37% | +$417K |
2013 Q2
53 quarters
|
|
2802
Steven Madden
SHOO
$3.13B
| $1.41M | ﹤0.01% |
31,486
+19,224
| +157% | +$848K |
2013 Q2
53 quarters
|
|
2803
DELISTED
Beazer Homes USA
BZH
| $1.41M | ﹤0.01% |
42,214
-6,385
| -13% | -$209K |
2013 Q2
53 quarters
|
|
2804
First Business Financial Services
FBIZ
$624M
| $1.4M | ﹤0.01% |
20,383
+3,136
| +18% | +$217K |
2016 Q2
41 quarters
|
|
2805
Rigel Pharmaceuticals
RIGL
$838M
| $1.4M | ﹤0.01% |
29,030
+15,097
| +108% | +$655K |
2013 Q2
53 quarters
|
|
2806
Frequency Electronics
FEIM
$769M
| $1.4M | ﹤0.01% |
16,535
+13,853
| +517% | +$969K |
2024 Q3
8 quarters
|
|
2807
Barnes & Noble Education
BNED
$445M
| $1.4M | ﹤0.01% |
120,545
+4,020
| +3% | +$48.2K |
2024 Q4
7 quarters
|
|
2808
New Era Energy & Digital Inc
NUAI
$273M
| $1.39M | ﹤0.01% |
209,566
+169,951
| +429% | +$905K |
2026 Q1
2 quarters
|
|
2809
US Physical Therapy
USPH
$1.49B
| $1.39M | ﹤0.01% |
16,197
+13,904
| +606% | +$1.09M |
2016 Q2
41 quarters
|
|
2810
Cimpress
CMPR
$1.39B
| $1.38M | ﹤0.01% |
17,941
-47,107
| -72% | -$4.32M |
2022 Q1
18 quarters
|
|
2811
GPGI Inc
GPGI
$4.45B
| $1.38M | ﹤0.01% |
116,548
+86,755
| +291% | +$1.19M |
2022 Q2
17 quarters
|
|
2812
MasterBrand
MBC
$1.35B
| $1.38M | ﹤0.01% |
197,518
-27,457
| -12% | -$231K |
2022 Q4
15 quarters
|
|
2813
First Merchants
FRME
$2.57B
| $1.38M | ﹤0.01% |
34,737
+18,032
| +108% | +$763K |
2016 Q3
40 quarters
|
|
2814
Chatham Lodging
CLDT
$764M
| $1.37M | ﹤0.01% |
102,459
+10,482
| +11% | +$138K |
2013 Q2
53 quarters
|
|
2815
Colony Bankcorp
CBAN
$557M
| $1.37M | ﹤0.01% |
67,915
+12,509
| +23% | +$265K |
2019 Q2
29 quarters
|
|
2816
Avista
AVA
$3.38B
| $1.36M | ﹤0.01% |
38,897
-20,672
| -35% | -$802K |
2013 Q2
53 quarters
|
|
2817
Genius Sports
GENI
$1.71B
| $1.36M | ﹤0.01% |
237,947
+101,060
| +74% | +$706K |
2024 Q1
10 quarters
|
|
2818
POET Technologies
POET
$967M
| $1.36M | ﹤0.01% |
181,782
+140,100
| +336% | +$1.12M |
2026 Q2
1 quarter
|
|
2819
Camden National
CAC
$1B
| $1.36M | ﹤0.01% |
24,546
+517
| +2% | +$29.3K |
2016 Q3
40 quarters
|
|
2820
Brookdale Senior Living
BKD
$2.21B
| $1.36M | ﹤0.01% |
125,289
+65,652
| +110% | +$864K |
2013 Q2
53 quarters
|
|
2821
Carlyle Secured Lending
CGBD
$775M
| $1.36M | ﹤0.01% |
+126,924
| New | +$1.39M |
2026 Q3
0 quarters
|
|
2822
NexPoint Residential Trust
NXRT
$394M
| $1.36M | ﹤0.01% |
69,485
-63,814
| -48% | -$1.56M |
2015 Q2
45 quarters
|
|
2823
Galicia Financial Group
GGAL
$4.8B
| $1.35M | ﹤0.01% |
36,343
+13,918
| +62% | +$637K |
2024 Q2
9 quarters
|
|
2824
Huntsman Corp
HUN
$1.71B
| $1.35M | ﹤0.01% |
160,959
-108,587
| -40% | -$1.12M |
2013 Q2
53 quarters
|
|
2825
TFS Financial
TFSL
$4.59B
| $1.35M | ﹤0.01% |
83,441
+37,686
| +82% | +$662K |
2013 Q2
53 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.