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 | |
|---|---|---|---|---|---|---|---|
3001
Armour Residential REIT
ARR
$1.72B
| $1.04M | ﹤0.01% |
75,377
+26,145
| +53% | +$422K |
2013 Q2
53 quarters
|
|
3002
Chiron Real Estate Inc
XRN
$357M
| $1.04M | ﹤0.01% |
29,950
+3,126
| +12% | +$114K |
2017 Q1
38 quarters
|
|
3003
Miami International Holdings
MIAX
$3.69B
| $1.04M | ﹤0.01% |
31,063
-264,712
| -89% | -$11.1M |
2025 Q3
4 quarters
|
|
3004
AbCellera Biologics
ABCL
$3.87B
| $1.04M | ﹤0.01% |
71,220
-13,414
| -16% | -$127K |
2022 Q1
18 quarters
|
|
3005
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.42B
| $1.04M | ﹤0.01% |
25,300
| – | – |
2026 Q2
1 quarter
|
|
3006
Unitil
UTL
$1.04B
| $1.03M | ﹤0.01% |
20,386
+6,587
| +48% | +$352K |
2016 Q1
42 quarters
|
|
3007
Custom Truck One Source
CTOS
$2.36B
| $1.03M | ﹤0.01% |
113,113
+61,819
| +121% | +$613K |
2022 Q1
18 quarters
|
|
3008
Haverty Furniture Companies
HVT
$409M
| $1.03M | ﹤0.01% |
37,224
+16,784
| +82% | +$452K |
2016 Q2
41 quarters
|
|
3009
Vistance Networks Inc
VISN
$827M
| $1.03M | ﹤0.01% |
172,217
-660,264
| -79% | -$6.49M |
2015 Q2
45 quarters
|
|
3010
Civista Bancshares
CIVB
$599M
| $1.03M | ﹤0.01% |
39,020
+3,560
| +10% | +$99.3K |
2017 Q1
38 quarters
|
|
3011
PUT
NIO
NIO
$8.12B
| $1.03M | ﹤0.01% |
300,000
| – | – |
2026 Q2
1 quarter
|
|
3012
Red Cat Holdings
RCAT
$655M
| $1.03M | ﹤0.01% |
159,236
+100,481
| +171% | +$849K |
2024 Q3
8 quarters
|
|
3013
Alkami Technology
ALKT
$1.51B
| $1.03M | ﹤0.01% |
75,037
+65,503
| +687% | +$1.21M |
2022 Q1
18 quarters
|
|
3014
Ameresco
AMRC
$1.41B
| $1.03M | ﹤0.01% |
49,552
+21,970
| +80% | +$518K |
2017 Q1
38 quarters
|
|
3015
Invesco DB Agriculture Fund
DBA
$1.14B
| $1.03M | ﹤0.01% |
+36,454
| New | +$1.03M |
2026 Q3
0 quarters
|
|
3016
AvePoint
AVPT
$3.48B
| $1.02M | ﹤0.01% |
72,616
-87,962
| -55% | -$1.15M |
2022 Q1
18 quarters
|
|
3017
Faeth Therapeutics
FTH
$345M
| $1.02M | ﹤0.01% |
34,346
+21,934
| +177% | +$683K |
2026 Q2
1 quarter
|
|
3018
Butterfly Network
BFLY
$1.91B
| $1.02M | ﹤0.01% |
113,775
+14,171
| +14% | +$115K |
2022 Q1
18 quarters
|
|
3019
Stewart Information Services
STC
$1.35B
| $1.01M | ﹤0.01% |
20,373
+7,381
| +57% | +$494K |
2013 Q2
53 quarters
|
|
3020
BioCryst Pharmaceuticals
BCRX
$1.97B
| $1.01M | ﹤0.01% |
121,248
+34,767
| +40% | +$327K |
2013 Q2
53 quarters
|
|
3021
Forum Energy Technologies
FET
$869M
| $1.01M | ﹤0.01% |
12,472
+1,107
| +10% | +$78.3K |
2022 Q4
15 quarters
|
|
3022
Grocery Outlet
GO
$1.3B
| $1.01M | ﹤0.01% |
89,627
+60,137
| +204% | +$641K |
2019 Q3
28 quarters
|
|
3023
Bowhead Specialty Holdings
BOW
$1.13B
| $1.01M | ﹤0.01% |
29,811
+3,830
| +15% | +$125K |
2024 Q3
8 quarters
|
|
3024
Allegiant Air
ALGT
$2.63B
| $1.01M | ﹤0.01% |
13,273
+791
| +6% | +$71.2K |
2016 Q2
41 quarters
|
|
3025
Mobileye
MBLY
$4.91B
| $1M | ﹤0.01% |
135,962
-172,364
| -56% | -$1.48M |
2023 Q3
12 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.