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 | |
|---|---|---|---|---|---|---|---|
3176
SB Financial Group
SBFG
$180M
| $795K | ﹤0.01% |
27,792
+418
| +2% | +$11.5K |
2022 Q3
16 quarters
|
|
3177
Hackett Group
HCKT
$333M
| $794K | ﹤0.01% |
78,969
+65,718
| +496% | +$703K |
2013 Q2
53 quarters
|
|
3178
Preferred Bank
PFBC
$1.22B
| $794K | ﹤0.01% |
7,577
-1,313
| -15% | -$138K |
2016 Q3
40 quarters
|
|
3179
Yesway Inc
YSWY
$800M
| $793K | ﹤0.01% |
39,339
+34,587
| +728% | +$757K |
2026 Q2
1 quarter
|
|
3180
PennyMac Financial
PFSI
$3.24B
| $789K | ﹤0.01% |
12,786
-13,716
| -52% | -$1.04M |
2016 Q2
41 quarters
|
|
3181
Global Ship Lease
GSL
$1.54B
| $788K | ﹤0.01% |
17,851
+4,077
| +30% | +$176K |
2026 Q1
2 quarters
|
|
3182
CTS Corp
CTS
$1.77B
| $785K | ﹤0.01% |
13,375
+7,703
| +136% | +$462K |
2016 Q1
42 quarters
|
|
3183
Dream Finders Homes
DFH
$1.09B
| $784K | ﹤0.01% |
73,255
-8,449
| -10% | -$119K |
2023 Q4
11 quarters
|
|
3184
Phathom Pharmaceuticals
PHAT
$511M
| $782K | ﹤0.01% |
107,091
+65,314
| +156% | +$616K |
2022 Q1
18 quarters
|
|
3185
ZTO Express
ZTO
$15.3B
| $781K | ﹤0.01% |
40,211
-3,760
| -9% | -$83.7K |
2022 Q1
18 quarters
|
|
3186
Sprott Uranium Miners ETF
URNM
$1.74B
| $778K | ﹤0.01% |
16,388
-8,353
| -34% | -$440K |
2025 Q3
4 quarters
|
|
3187
CALL
Grab
GRAB
$13.4B
| $778K | ﹤0.01% |
+250,000
| New | +$865K |
2026 Q3
0 quarters
|
|
3188
Simply Good Foods
SMPL
$1.1B
| $776K | ﹤0.01% |
81,797
+12,369
| +18% | +$136K |
2017 Q3
36 quarters
|
|
3189
The Honest Company
HNST
$558M
| $771K | ﹤0.01% |
150,366
+111,247
| +284% | +$530K |
2024 Q2
9 quarters
|
|
3190
First Trust Cloud Computing ETF
SKYY
$3.18B
| $771K | ﹤0.01% |
4,702
| – | – |
2026 Q1
2 quarters
|
|
3191
CeriBell Inc
CBLL
$1.08B
| $767K | ﹤0.01% |
31,427
-12,874
| -29% | -$279K |
2024 Q4
7 quarters
|
|
3192
Hingham Institution for Saving
HIFS
$675M
| $765K | ﹤0.01% |
2,706
-681
| -20% | -$203K |
2017 Q1
38 quarters
|
|
3193
Pennant Group
PNTG
$1.29B
| $763K | ﹤0.01% |
19,553
+13,921
| +247% | +$551K |
2022 Q1
18 quarters
|
|
3194
Investar Holding Corp
ISTR
$388M
| $762K | ﹤0.01% |
26,397
+4,024
| +18% | +$121K |
2017 Q1
38 quarters
|
|
3195
Amtech Systems
ASYS
$223M
| $762K | ﹤0.01% |
45,415
+41,701
| +1,123% | +$663K |
2025 Q3
4 quarters
|
|
3196
ECARX Holdings
ECX
$309M
| $762K | ﹤0.01% |
725,309
+32,006
| +5% | +$35K |
2024 Q4
7 quarters
|
|
3197
Bank7 Corp
BSVN
$634M
| $761K | ﹤0.01% |
13,960
+184
| +1% | +$9.6K |
2018 Q3
32 quarters
|
|
3198
Diebold Nixdorf
DBD
$1.92B
| $760K | ﹤0.01% |
12,408
+5,058
| +69% | +$371K |
2023 Q4
11 quarters
|
|
3199
Reservoir Media
RSVR
$687M
| $759K | ﹤0.01% |
80,077
+3,424
| +4% | +$33.9K |
2022 Q2
17 quarters
|
|
3200
The RMR Group
RMR
$269M
| $758K | ﹤0.01% |
41,909
+3,859
| +10% | +$75.6K |
2019 Q1
30 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.