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 | |
|---|---|---|---|---|---|---|---|
2951
Amerant Bancorp
AMTB
$1.2B
| $1.11M | ﹤0.01% |
38,712
+6,512
| +20% | +$184K |
2019 Q1
30 quarters
|
|
2952
PUT
Mobileye
MBLY
$4.91B
| $1.11M | ﹤0.01% |
150,000
| – | – |
2025 Q2
5 quarters
|
|
2953
CALL
Aurora
AUR
$9.29B
| $1.11M | ﹤0.01% |
200,000
| – | – |
2025 Q2
5 quarters
|
|
2954
PennantPark Floating Rate Capital
PFLT
$675M
| $1.11M | ﹤0.01% |
+160,210
| New | +$1.16M |
2026 Q3
0 quarters
|
|
2955
St. Joe Company
JOE
$4.06B
| $1.11M | ﹤0.01% |
16,829
+10,482
| +165% | +$677K |
2013 Q2
53 quarters
|
|
2956
Nu Skin
NUS
$189M
| $1.11M | ﹤0.01% |
244,341
+172,119
| +238% | +$850K |
2013 Q2
53 quarters
|
|
2957
Unilever
UL
$142B
| $1.11M | ﹤0.01% |
18,210
-18,171
| -50% | -$1.14M |
2013 Q2
53 quarters
|
|
2958
CALL
X-Energy Inc
XE
$3.14B
| $1.1M | ﹤0.01% |
77,900
| – | – |
2026 Q2
1 quarter
|
|
2959
Waystar Holding Corp
WAY
$5.55B
| $1.1M | ﹤0.01% |
43,579
+6,183
| +17% | +$149K |
2024 Q2
9 quarters
|
|
2960
Quanex
NX
$962M
| $1.1M | ﹤0.01% |
58,397
-2,453
| -4% | -$47.8K |
2013 Q2
53 quarters
|
|
2961
Redwire
RDW
$2.1B
| $1.1M | ﹤0.01% |
105,325
+8,110
| +8% | +$87.6K |
2022 Q2
17 quarters
|
|
2962
Xenia Hotels & Resorts
XHR
$2.04B
| $1.1M | ﹤0.01% |
60,857
+8,227
| +16% | +$159K |
2015 Q1
46 quarters
|
|
2963
SELLAS Life Sciences
SLS
$1.7B
| $1.09M | ﹤0.01% |
88,866
+53,083
| +148% | +$665K |
2025 Q2
5 quarters
|
|
2964
Atlas Energy Solutions
AESI
$699M
| $1.09M | ﹤0.01% |
90,885
-145,527
| -62% | -$1.86M |
2023 Q1
14 quarters
|
|
2965
Vir Biotechnology
VIR
$2.25B
| $1.09M | ﹤0.01% |
97,622
-18,654
| -16% | -$187K |
2022 Q1
18 quarters
|
|
2966
Vestis
VSTS
$1.9B
| $1.09M | ﹤0.01% |
81,419
-71,456
| -47% | -$997K |
2023 Q4
11 quarters
|
|
2967
Mercer International
MERC
$15.7M
| $1.09M | ﹤0.01% |
3,500,748
-450,222
| -11% | -$227K |
2020 Q2
25 quarters
|
|
2968
Vishay Precision Group
VPG
$717M
| $1.09M | ﹤0.01% |
14,932
+11,749
| +369% | +$953K |
2016 Q1
42 quarters
|
|
2969
Tradr 2X Long SNDK Daily ETF
SNXX
$727M
| $1.09M | ﹤0.01% |
65,097
-251,535
| -79% | -$3.97M |
2026 Q1
2 quarters
|
|
2970
CALL
Hertz
HTZ
$586M
| $1.09M | ﹤0.01% |
650,000
| – | – |
2026 Q2
1 quarter
|
|
2971
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$160M
| $1.08M | ﹤0.01% |
325,531
+218,814
| +205% | +$805K |
2018 Q3
32 quarters
|
|
2972
Sprout Social
SPT
$671M
| $1.08M | ﹤0.01% |
110,857
+14,353
| +15% | +$137K |
2022 Q1
18 quarters
|
|
2973
Anteris Technologies
AVR
$604M
| $1.08M | ﹤0.01% |
139,235
+30,946
| +29% | +$269K |
2025 Q1
6 quarters
|
|
2974
Telesat
TSAT
$741M
| $1.08M | ﹤0.01% |
23,429
+11,952
| +104% | +$542K |
2026 Q2
1 quarter
|
|
2975
CRA International
CRAI
$1.26B
| $1.08M | ﹤0.01% |
6,584
+1,520
| +30% | +$256K |
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.