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 | |
|---|---|---|---|---|---|---|---|
3026
Global Partners
GLP
$1.5B
| $1M | ﹤0.01% |
21,647
+10,086
| +87% | +$501K |
2025 Q4
3 quarters
|
|
3027
Pearson
PSO
$10.3B
| $1000K | ﹤0.01% |
62,304
-62,304
| -50% | -$1.02M |
2025 Q4
3 quarters
|
|
3028
S&T Bancorp
STBA
$1.8B
| $997K | ﹤0.01% |
20,611
-402
| -2% | -$20.2K |
2016 Q1
42 quarters
|
|
3029
First Bancorp
FNLC
$416M
| $995K | ﹤0.01% |
29,841
+2,767
| +10% | +$96.1K |
2016 Q2
41 quarters
|
|
3030
Piedmont Realty Trust
PDM
$1.24B
| $993K | ﹤0.01% |
111,569
+22,169
| +25% | +$211K |
2013 Q2
53 quarters
|
|
3031
Quantum Corp
QMCO
$665M
| $991K | ﹤0.01% |
31,257
+30,802
| +6,770% | +$574K |
2020 Q1
26 quarters
|
|
3032
Metropolitan Bank Holding Corp
MCB
$1.18B
| $991K | ﹤0.01% |
11,373
+1,119
| +11% | +$104K |
2017 Q4
35 quarters
|
|
3033
Lakeland Financial Corp
LKFN
$1.53B
| $990K | ﹤0.01% |
17,178
+7,635
| +80% | +$465K |
2016 Q1
42 quarters
|
|
3034
Chemours
CC
$2.07B
| $989K | ﹤0.01% |
72,876
+47,367
| +186% | +$762K |
2015 Q3
44 quarters
|
|
3035
Astec Industries
ASTE
$864M
| $988K | ﹤0.01% |
24,543
+3,678
| +18% | +$174K |
2013 Q2
53 quarters
|
|
3036
Monro
MNRO
$361M
| $987K | ﹤0.01% |
70,584
+12,713
| +22% | +$178K |
2016 Q2
41 quarters
|
|
3037
Aurinia Pharmaceuticals
AUPH
$2.17B
| $987K | ﹤0.01% |
60,952
+33,060
| +119% | +$527K |
2019 Q1
30 quarters
|
|
3038
LTC Properties
LTC
$2.47B
| $984K | ﹤0.01% |
22,951
+9,580
| +72% | +$393K |
2013 Q2
53 quarters
|
|
3039
MeiraGTx Holdings
MGTX
$930M
| $983K | ﹤0.01% |
89,346
-9,609
| -10% | -$125K |
2019 Q1
30 quarters
|
|
3040
Greene County Bancorp
GCBC
$609M
| $977K | ﹤0.01% |
29,153
+1,450
| +5% | +$49.7K |
2022 Q2
17 quarters
|
|
3041
Taboola.com
TBLA
$546M
| $975K | ﹤0.01% |
290,187
+127,976
| +79% | +$552K |
2023 Q2
13 quarters
|
|
3042
Chimera Investment
CIM
$567M
| $974K | ﹤0.01% |
102,214
+13,766
| +16% | +$163K |
2013 Q2
53 quarters
|
|
3043
PureCycle Technologies
PCT
$402M
| $973K | ﹤0.01% |
220,682
-414,519
| -65% | -$2.66M |
2022 Q1
18 quarters
|
|
3044
CALL
Constellation Brands
STZ
$24.4B
| $972K | ﹤0.01% |
+8,600
| New | +$1.11M |
2026 Q3
0 quarters
|
|
3045
FirstService
FSV
$6.54B
| $972K | ﹤0.01% |
7,601
+7,032
| +1,236% | +$985K |
2020 Q3
24 quarters
|
|
3046
CALL
Novavax
NVAX
$1.65B
| $972K | ﹤0.01% |
+89,900
| New | +$806K |
2026 Q3
0 quarters
|
|
3047
Fulgent Genetics
FLGT
$718M
| $970K | ﹤0.01% |
44,045
+11,699
| +36% | +$235K |
2020 Q2
25 quarters
|
|
3048
Toyota
TM
$251B
| $969K | ﹤0.01% |
5,294
-2,980
| -36% | -$559K |
2013 Q2
53 quarters
|
|
3049
Globalstar
GSAT
$11.2B
| $969K | ﹤0.01% |
11,688
-6,519
| -36% | -$532K |
2020 Q4
23 quarters
|
|
3050
Sunstone Hotel Investors
SHO
$2.38B
| $969K | ﹤0.01% |
86,410
+25,938
| +43% | +$292K |
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.