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 | |
|---|---|---|---|---|---|---|---|
3226
Camtek
CAMT
$5B
| $717K | ﹤0.01% |
4,621
-9,697
| -68% | -$1.42M |
2023 Q2
13 quarters
|
|
3227
Eagle Bancorp Montana
EBMT
$163M
| $714K | ﹤0.01% |
33,881
-37
| -0.1% | -$848 |
2020 Q2
25 quarters
|
|
3228
Innovative Industrial Properties
IIPR
$1.51B
| $711K | ﹤0.01% |
13,489
+2,697
| +25% | +$158K |
2018 Q1
34 quarters
|
|
3229
Upwork
UPWK
$1.23B
| $706K | ﹤0.01% |
86,472
+63,387
| +275% | +$560K |
2018 Q4
31 quarters
|
|
3230
American Public Education
APEI
$774M
| $705K | ﹤0.01% |
16,723
+6,489
| +63% | +$311K |
2013 Q2
53 quarters
|
|
3231
Commercial Bancgroup
CBK
$452M
| $705K | ﹤0.01% |
22,497
+4,664
| +26% | +$157K |
2025 Q4
3 quarters
|
|
3232
Harrow
HROW
$1.1B
| $704K | ﹤0.01% |
22,841
+6,038
| +36% | +$235K |
2021 Q2
21 quarters
|
|
3233
Northeast Bank
NBN
$1.1B
| $701K | ﹤0.01% |
5,668
-2,214
| -28% | -$290K |
2022 Q2
17 quarters
|
|
3234
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$4.59B
| $700K | ﹤0.01% |
125,000
| – | – |
2024 Q3
8 quarters
|
|
|
3235
PUT
Lumen Technologies, Inc. Common Stock
LUMN
$4.59B
| $700K | ﹤0.01% |
125,000
| – | – |
2024 Q3
8 quarters
|
|
3236
Titan International
TWI
$332M
| $700K | ﹤0.01% |
103,209
+69,359
| +205% | +$507K |
2013 Q2
53 quarters
|
|
3237
LCNB Corp
LCNB
$280M
| $699K | ﹤0.01% |
37,839
+1,643
| +5% | +$31.5K |
2016 Q2
41 quarters
|
|
3238
Ardelyx
ARDX
$787M
| $697K | ﹤0.01% |
203,866
+118,289
| +138% | +$507K |
2023 Q1
14 quarters
|
|
3239
PUT
Celldex Therapeutics
CLDX
$2.37B
| $697K | ﹤0.01% |
+21,500
| New | +$822K |
2026 Q3
0 quarters
|
|
3240
FIGS
FIGS
$3.88B
| $695K | ﹤0.01% |
50,168
+20,810
| +71% | +$260K |
2022 Q1
18 quarters
|
|
3241
LoveSac
LOVE
$228M
| $695K | ﹤0.01% |
46,199
+36,326
| +368% | +$595K |
2018 Q3
32 quarters
|
|
3242
PUT
Abivax
ABVX
$8B
| $693K | ﹤0.01% |
7,000
+800
| +13% | +$96.4K |
2026 Q2
1 quarter
|
|
3243
Jade Biosciences
JBIO
$1.05B
| $690K | ﹤0.01% |
49,079
+26,445
| +117% | +$530K |
2022 Q1
18 quarters
|
|
3244
DELISTED
ACV Auctions
ACVA
| $689K | ﹤0.01% |
66,089
+24,692
| +60% | +$200K |
2022 Q1
18 quarters
|
|
3245
Luxfer Holdings
LXFR
$464M
| $689K | ﹤0.01% |
39,906
+3,701
| +10% | +$63.4K |
2019 Q1
30 quarters
|
|
3246
MiniMed Group Inc
MMED
$5.13B
| $689K | ﹤0.01% |
35,380
+26,807
| +313% | +$515K |
2026 Q1
2 quarters
|
|
3247
CALL
Hut 8
HUT
$7.33B
| $689K | ﹤0.01% |
8,000
-800
| -9% | -$75.7K |
2026 Q2
1 quarter
|
|
3248
Aduro Clean Technologies
ADUR
$383M
| $689K | ﹤0.01% |
55,147
+54,304
| +6,442% | +$774K |
2024 Q4
7 quarters
|
|
3249
Nordic American Tanker
NAT
$1.42B
| $688K | ﹤0.01% |
87,131
-98,628
| -53% | -$671K |
2013 Q4
51 quarters
|
|
3250
ATRenew
RERE
$926M
| $688K | ﹤0.01% |
184,505
-55,950
| -23% | -$229K |
2024 Q2
9 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.