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 | |
|---|---|---|---|---|---|---|---|
2976
Sprott
SII
$2.91B
| $1.08M | ﹤0.01% |
9,050
+8,326
| +1,150% | +$990K |
2023 Q2
13 quarters
|
|
2977
Evertec
EVTC
$1.93B
| $1.08M | ﹤0.01% |
39,928
+29,461
| +281% | +$872K |
2016 Q2
41 quarters
|
|
2978
Zura Bio
ZURA
$138M
| $1.08M | ﹤0.01% |
258,666
+152,920
| +145% | +$817K |
2023 Q2
13 quarters
|
|
2979
ProShares Russell 2000 High Income ETF
ITWO
$180M
| $1.08M | ﹤0.01% |
25,000
-75,000
| -75% | -$3.41M |
2024 Q3
8 quarters
|
|
2980
Gogo Inc
GOGO
$501M
| $1.08M | ﹤0.01% |
500,012
+380,420
| +318% | +$1.18M |
2016 Q2
41 quarters
|
|
2981
Bankwell Financial Group
BWFG
$564M
| $1.07M | ﹤0.01% |
16,561
+1,621
| +11% | +$105K |
2022 Q2
17 quarters
|
|
2982
Acushnet Holdings
GOLF
$4.8B
| $1.07M | ﹤0.01% |
12,956
-2,130
| -14% | -$203K |
2016 Q4
39 quarters
|
|
2983
Anika Therapeutics
ANIK
$187M
| $1.07M | ﹤0.01% |
54,333
+2,014
| +4% | +$38.6K |
2013 Q2
53 quarters
|
|
2984
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
| $1.07M | ﹤0.01% |
3,700
| – | – |
2025 Q1
6 quarters
|
|
2985
NeoGenomics
NEO
$2.18B
| $1.07M | ﹤0.01% |
58,043
+14,563
| +33% | +$240K |
2015 Q2
45 quarters
|
|
2986
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.08B
| $1.07M | ﹤0.01% |
21,760
-7,650
| -26% | -$400K |
2024 Q2
9 quarters
|
|
2987
PagSeguro Digital
PAGS
$2.19B
| $1.06M | ﹤0.01% |
119,642
+46,959
| +65% | +$433K |
2021 Q3
20 quarters
|
|
2988
Runway Growth Finance
RWAY
$276M
| $1.06M | ﹤0.01% |
+160,696
| New | +$998K |
2026 Q3
0 quarters
|
|
2989
Orange County Bancorp
OBT
$534M
| $1.06M | ﹤0.01% |
28,668
+2,751
| +11% | +$104K |
2023 Q2
13 quarters
|
|
2990
Marten Transport
MRTN
$981M
| $1.06M | ﹤0.01% |
81,903
+9,378
| +13% | +$142K |
2016 Q1
42 quarters
|
|
2991
Caledonia Mining Corp
CMCL
$387M
| $1.06M | ﹤0.01% |
44,852
+26,196
| +140% | +$577K |
2020 Q2
25 quarters
|
|
2992
PUT
KBR
KBR
$4.58B
| $1.05M | ﹤0.01% |
+30,000
| New | +$1.1M |
2026 Q3
0 quarters
|
|
2993
Chemung Financial Corp
CHMG
$414M
| $1.05M | ﹤0.01% |
13,031
-775
| -6% | -$62.6K |
2022 Q3
16 quarters
|
|
2994
Covenant Logistics
CVLG
$850M
| $1.05M | ﹤0.01% |
32,587
-9,593
| -23% | -$366K |
2016 Q2
41 quarters
|
|
2995
ProShares UltraPro Short QQQ
SQQQ
$1.79B
| $1.05M | ﹤0.01% |
30,426
+7,500
| +33% | +$293K |
2025 Q2
5 quarters
|
|
2996
Pathward Financial
CASH
$1.56B
| $1.05M | ﹤0.01% |
14,697
+4,100
| +39% | +$344K |
2016 Q3
40 quarters
|
|
2997
TIC Solutions Inc
TIC
$2.45B
| $1.04M | ﹤0.01% |
125,569
+90,017
| +253% | +$775K |
2025 Q2
5 quarters
|
|
2998
Brandywine Realty Trust
BDN
$529M
| $1.04M | ﹤0.01% |
373,068
+158,181
| +74% | +$484K |
2013 Q2
53 quarters
|
|
2999
Upstream Bio Inc
UPB
$175M
| $1.04M | ﹤0.01% |
198,213
+169,005
| +579% | +$1.11M |
2024 Q4
7 quarters
|
|
3000
Pebblebrook Hotel Trust
PEB
$2.46B
| $1.04M | ﹤0.01% |
55,569
+22,807
| +70% | +$421K |
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.