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 | |
|---|---|---|---|---|---|---|---|
3201
Payoneer
PAYO
$2.43B
| $757K | ﹤0.01% |
106,057
-64,637
| -38% | -$460K |
2022 Q1
18 quarters
|
|
3202
Vizsla Silver
VZLA
$1.15B
| $757K | ﹤0.01% |
199,693
+190,025
| +1,966% | +$693K |
2025 Q4
3 quarters
|
|
3203
CALL
Diamondback Energy
FANG
$50.5B
| $754K | ﹤0.01% |
+4,100
| New | +$802K |
2026 Q3
0 quarters
|
|
3204
Candel Therapeutics
CADL
$706M
| $752K | ﹤0.01% |
72,074
+32,634
| +83% | +$362K |
2024 Q2
9 quarters
|
|
3205
Invesco NASDAQ 100 ETF
QQQM
$107B
| $751K | ﹤0.01% |
2,466
+398
| +19% | +$117K |
2022 Q4
15 quarters
|
|
3206
Capitol Federal Financial
CFFN
$1.06B
| $750K | ﹤0.01% |
90,855
-4,006
| -4% | -$34.8K |
2016 Q1
42 quarters
|
|
3207
Honda
HMC
$43.3B
| $749K | ﹤0.01% |
23,690
+22,721
| +2,345% | +$699K |
2024 Q2
9 quarters
|
|
3208
Yelp
YELP
$1.12B
| $748K | ﹤0.01% |
40,442
+14,169
| +54% | +$333K |
2013 Q2
53 quarters
|
|
3209
Krispy Kreme
DNUT
$663M
| $740K | ﹤0.01% |
257,866
+53,752
| +26% | +$175K |
2022 Q1
18 quarters
|
|
3210
Tompkins Financial
TMP
$1.44B
| $739K | ﹤0.01% |
7,680
+2,168
| +39% | +$211K |
2016 Q1
42 quarters
|
|
3211
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.03B
| $734K | ﹤0.01% |
28,777
+17,039
| +145% | +$488K |
2022 Q2
17 quarters
|
|
3212
Meridian
MRBK
$199M
| $732K | ﹤0.01% |
38,900
+2,351
| +6% | +$46.3K |
2020 Q2
25 quarters
|
|
3213
United States Lime & Minerals
USLM
$3.34B
| $732K | ﹤0.01% |
6,470
+627
| +11% | +$70.8K |
2016 Q2
41 quarters
|
|
3214
Innovex International
INVX
$1.77B
| $731K | ﹤0.01% |
27,050
+17,156
| +173% | +$483K |
2013 Q2
53 quarters
|
|
3215
Unusual Machines
UMAC
$657M
| $730K | ﹤0.01% |
29,810
+15,513
| +109% | +$360K |
2025 Q2
5 quarters
|
|
3216
PUT
Sarepta Therapeutics
SRPT
$1.79B
| $729K | ﹤0.01% |
40,000
| – | – |
2024 Q3
8 quarters
|
|
3217
Telefônica Brasil
VIV
$19.6B
| $726K | ﹤0.01% |
63,433
+43,700
| +221% | +$540K |
2022 Q1
18 quarters
|
|
3218
Ellington Financial
EFC
$1.45B
| $725K | ﹤0.01% |
61,266
+39,935
| +187% | +$529K |
2022 Q1
18 quarters
|
|
3219
First Community Bankshares
FCBC
$857M
| $724K | ﹤0.01% |
15,416
+4,910
| +47% | +$232K |
2016 Q1
42 quarters
|
|
3220
CALL
Exelixis
EXEL
$17.3B
| $724K | ﹤0.01% |
+12,400
| New | +$691K |
2026 Q3
0 quarters
|
|
3221
Horace Mann Educators
HMN
$2.16B
| $724K | ﹤0.01% |
16,229
+10,074
| +164% | +$512K |
2013 Q2
53 quarters
|
|
3222
German American Bancorp
GABC
$1.88B
| $723K | ﹤0.01% |
14,949
+8,071
| +117% | +$398K |
2016 Q1
42 quarters
|
|
3223
Bandwidth Inc
BAND
$1.56B
| $720K | ﹤0.01% |
11,859
+6,734
| +131% | +$373K |
2018 Q1
34 quarters
|
|
3224
Central Pacific Financial
CPF
$992M
| $719K | ﹤0.01% |
20,036
+2,225
| +12% | +$84.8K |
2016 Q1
42 quarters
|
|
3225
RPC Inc
RES
$1.24B
| $718K | ﹤0.01% |
127,489
+24,184
| +23% | +$145K |
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.