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 | |
|---|---|---|---|---|---|---|---|
3126
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $869K | ﹤0.01% |
14,500
-8,230
| -36% | -$504K |
2026 Q1
2 quarters
|
|
3127
Camping World
CWH
$461M
| $862K | ﹤0.01% |
171,675
-14,001
| -8% | -$87.1K |
2017 Q1
38 quarters
|
|
3128
ATN International
ATNI
$469M
| $859K | ﹤0.01% |
30,891
+2,662
| +9% | +$74.1K |
2016 Q2
41 quarters
|
|
3129
Enerpac Tool Group
EPAC
$2.02B
| $859K | ﹤0.01% |
24,611
-13,911
| -36% | -$500K |
2022 Q1
18 quarters
|
|
|
MBGL
3130
PUT
Mobility Global Inc
MBGL
$6.37B
| $858K | ﹤0.01% |
+50,000
| New | +$1.01M |
2026 Q3
0 quarters
|
|
3131
BrightSpire Capital
BRSP
$400M
| $857K | ﹤0.01% |
223,750
+16,844
| +8% | +$81.8K |
2022 Q1
18 quarters
|
|
3132
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
| $855K | ﹤0.01% |
9,050
+3,610
| +66% | +$350K |
2023 Q4
11 quarters
|
|
3133
Winnebago Industries
WGO
$898M
| $850K | ﹤0.01% |
32,225
-121
| -0.4% | -$3.64K |
2013 Q2
53 quarters
|
|
3134
Asana
ASAN
$2.25B
| $848K | ﹤0.01% |
100,652
+9,011
| +10% | +$78.1K |
2022 Q1
18 quarters
|
|
3135
Arvinas
ARVN
$453M
| $848K | ﹤0.01% |
109,674
+25,749
| +31% | +$221K |
2019 Q1
30 quarters
|
|
3136
Newmark Group
NMRK
$2.04B
| $848K | ﹤0.01% |
69,152
+27,619
| +66% | +$413K |
2017 Q4
35 quarters
|
|
3137
CALL
JetBlue
JBLU
$1.52B
| $846K | ﹤0.01% |
200,000
| – | – |
2026 Q1
2 quarters
|
|
3138
Primoris Services
PRIM
$3.79B
| $846K | ﹤0.01% |
11,350
-9,167
| -45% | -$739K |
2016 Q3
40 quarters
|
|
3139
PUT
uniQure
QURE
$1.72B
| $846K | ﹤0.01% |
35,000
| – | – |
2025 Q2
5 quarters
|
|
3140
CALL
Invesco DB Agriculture Fund
DBA
$1.14B
| $844K | ﹤0.01% |
+30,000
| New | +$845K |
2026 Q3
0 quarters
|
|
3141
Concentrix
CNXC
$2B
| $844K | ﹤0.01% |
33,809
+20,623
| +156% | +$539K |
2022 Q1
18 quarters
|
|
3142
MiMedx Group
MDXG
$484M
| $843K | ﹤0.01% |
180,950
+47,680
| +36% | +$209K |
2023 Q3
12 quarters
|
|
3143
PUT
Novavax
NVAX
$1.65B
| $842K | ﹤0.01% |
+77,900
| New | +$698K |
2026 Q3
0 quarters
|
|
3144
BJ's Restaurants
BJRI
$1.25B
| $841K | ﹤0.01% |
14,679
+3,394
| +30% | +$217K |
2013 Q2
53 quarters
|
|
3145
PUT
Figma
FIG
$10.2B
| $841K | ﹤0.01% |
+40,000
| New | +$956K |
2026 Q3
0 quarters
|
|
3146
nLIGHT
LASR
$2.59B
| $840K | ﹤0.01% |
21,571
+6,008
| +39% | +$323K |
2018 Q2
33 quarters
|
|
3147
First Bank
FRBA
$489M
| $838K | ﹤0.01% |
48,585
+7,849
| +19% | +$141K |
2017 Q4
35 quarters
|
|
3148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.56B
| $836K | ﹤0.01% |
11,860
+4,920
| +71% | +$369K |
2023 Q4
11 quarters
|
|
3149
Howard Hughes
HHH
$5.01B
| $835K | ﹤0.01% |
11,336
-14,083
| -55% | -$944K |
2023 Q4
11 quarters
|
|
3150
Timberland Bancorp
TSBK
$374M
| $832K | ﹤0.01% |
18,658
+1,850
| +11% | +$83.6K |
2022 Q3
16 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.