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 | |
|---|---|---|---|---|---|---|---|
3301
Gorman-Rupp
GRC
$1.86B
| $638K | ﹤0.01% |
8,560
-72
| -0.8% | -$5.64K |
2023 Q1
14 quarters
|
|
3302
Vital Farms
VITL
$407M
| $637K | ﹤0.01% |
68,665
+16,880
| +33% | +$195K |
2022 Q1
18 quarters
|
|
3303
JELD-WEN Holding
JELD
$91.1M
| $635K | ﹤0.01% |
344,966
+192,940
| +127% | +$336K |
2017 Q2
37 quarters
|
|
3304
Keros Therapeutics
KROS
$187M
| $632K | ﹤0.01% |
55,405
+5,701
| +11% | +$62.4K |
2022 Q1
18 quarters
|
|
3305
CALL
Fermi Inc
FRMI
$1.16B
| $632K | ﹤0.01% |
150,000
| – | – |
2026 Q2
1 quarter
|
|
3306
Gentherm
THRM
$1.61B
| $630K | ﹤0.01% |
18,922
+6,699
| +55% | +$259K |
2013 Q2
53 quarters
|
|
3307
Oak Valley Bancorp
OVLY
$291M
| $630K | ﹤0.01% |
18,713
+1,732
| +10% | +$58.7K |
2018 Q2
33 quarters
|
|
3308
Citizens Community Bancorp
CZWI
$224M
| $629K | ﹤0.01% |
29,819
+2,965
| +11% | +$64.8K |
2024 Q3
8 quarters
|
|
3309
Tredegar Corp
TG
$200M
| $628K | ﹤0.01% |
91,328
+6,917
| +8% | +$52.3K |
2016 Q3
40 quarters
|
|
3310
Columbus McKinnon
CMCO
$631M
| $627K | ﹤0.01% |
39,383
+21,403
| +119% | +$361K |
2019 Q1
30 quarters
|
|
3311
Under Armour Class C
UA
$2.08B
| $626K | ﹤0.01% |
144,008
+72,276
| +101% | +$409K |
2016 Q2
41 quarters
|
|
3312
Guardian Pharmacy Services
GRDN
$3.17B
| $623K | ﹤0.01% |
15,279
+11,946
| +358% | +$487K |
2024 Q3
8 quarters
|
|
3313
Energizer
ENR
$1.66B
| $623K | ﹤0.01% |
29,125
+19,806
| +213% | +$423K |
2015 Q3
44 quarters
|
|
3314
PUT
Grab
GRAB
$13.4B
| $622K | ﹤0.01% |
200,000
| – | – |
2026 Q2
1 quarter
|
|
3315
Obsidian Energy
OBE
$624M
| $617K | ﹤0.01% |
59,935
+34,162
| +133% | +$363K |
2022 Q1
18 quarters
|
|
3316
Personalis
PSNL
$1.73B
| $617K | ﹤0.01% |
37,892
-15,545
| -29% | -$234K |
2019 Q3
28 quarters
|
|
3317
Safety Insurance
SAFT
$1.53B
| $613K | ﹤0.01% |
5,918
+3,619
| +157% | +$349K |
2016 Q1
42 quarters
|
|
3318
Omada Health Inc
OMDA
$945M
| $612K | ﹤0.01% |
29,414
+5,427
| +23% | +$120K |
2025 Q2
5 quarters
|
|
3319
Infleqtion Inc
INFQ
$2.12B
| $612K | ﹤0.01% |
45,428
-37,222
| -45% | -$449K |
2026 Q1
2 quarters
|
|
3320
Hamilton Insurance Group
HG
$3.79B
| $609K | ﹤0.01% |
18,442
+10,095
| +121% | +$352K |
2024 Q1
10 quarters
|
|
3321
CALL
Synopsys
SNPS
$88.6B
| $609K | ﹤0.01% |
+1,400
| New | +$571K |
2026 Q3
0 quarters
|
|
3322
Ribbon Communications
RBBN
$263M
| $604K | ﹤0.01% |
343,327
+248,828
| +263% | +$506K |
2013 Q2
53 quarters
|
|
3323
CALL
Abivax
ABVX
$8B
| $604K | ﹤0.01% |
6,100
-25,600
| -81% | -$3.09M |
2026 Q2
1 quarter
|
|
3324
Carter Bankshares
CARE
$642M
| $602K | ﹤0.01% |
20,135
-6,432
| -24% | -$207K |
2022 Q1
18 quarters
|
|
3325
PUT
Brightstar Lottery PLC
BRSL
$1.86B
| $600K | ﹤0.01% |
60,100
| – | – |
2026 Q2
1 quarter
|
|
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.