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 | |
|---|---|---|---|---|---|---|---|
3326
Yuanbao Inc
YB
$499M
| $597K | ﹤0.01% |
47,996
-14,326
| -23% | -$194K |
2025 Q2
5 quarters
|
|
3327
Oportun Financial
OPRT
$544M
| $596K | ﹤0.01% |
73,229
-30,938
| -30% | -$217K |
2022 Q1
18 quarters
|
|
3328
Orchid Island Capital
ORC
$926M
| $596K | ﹤0.01% |
109,710
+67,294
| +159% | +$437K |
2016 Q4
39 quarters
|
|
3329
Unity Bancorp
UNTY
$589M
| $594K | ﹤0.01% |
10,949
+3,130
| +40% | +$183K |
2017 Q1
38 quarters
|
|
3330
Bobs Discount Furniture
BOBS
$2.8B
| $593K | ﹤0.01% |
42,785
+36,049
| +535% | +$591K |
2026 Q1
2 quarters
|
|
3331
Artivion
AORT
$981M
| $592K | ﹤0.01% |
25,956
+17,379
| +203% | +$446K |
2016 Q3
40 quarters
|
|
3332
PUT
Diamondback Energy
FANG
$50.5B
| $588K | ﹤0.01% |
+3,200
| New | +$626K |
2026 Q3
0 quarters
|
|
3333
Kazia Therapeutics
KZIA
$116M
| $585K | ﹤0.01% |
60,999
+4,000
| +7% | +$50.1K |
2024 Q4
7 quarters
|
|
3334
Insteel Industries
IIIN
$541M
| $582K | ﹤0.01% |
19,976
+12,980
| +186% | +$399K |
2016 Q1
42 quarters
|
|
3335
Lands' End
LE
$273M
| $581K | ﹤0.01% |
56,561
+44,692
| +377% | +$516K |
2014 Q2
49 quarters
|
|
3336
Mativ Holdings
MATV
$683M
| $581K | ﹤0.01% |
50,103
-1,780
| -3% | -$18.9K |
2013 Q2
53 quarters
|
|
3337
Via Transportation Inc
VIA
$3.49B
| $577K | ﹤0.01% |
19,081
+6,491
| +52% | +$155K |
2025 Q3
4 quarters
|
|
3338
Capital Southwest
CSWC
$1.58B
| $577K | ﹤0.01% |
+24,935
| New | +$603K |
2026 Q3
0 quarters
|
|
3339
Trump Media & Technology Group
DJT
$1.45B
| $576K | ﹤0.01% |
63,626
+6,553
| +11% | +$59.7K |
2022 Q1
18 quarters
|
|
3340
CorMedix
CRMD
$413M
| $575K | ﹤0.01% |
74,738
+30,979
| +71% | +$248K |
2019 Q1
30 quarters
|
|
3341
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $575K | ﹤0.01% |
+1,100
| New | +$563K |
2026 Q3
0 quarters
|
|
3342
CONMED
CNMD
$1.51B
| $571K | ﹤0.01% |
12,359
+4,447
| +56% | +$204K |
2016 Q2
41 quarters
|
|
3343
Hyster-Yale Materials Handling
HY
$514M
| $569K | ﹤0.01% |
18,084
+16,566
| +1,091% | +$557K |
2013 Q2
53 quarters
|
|
3344
USA Today Co
TDAY
$1.07B
| $569K | ﹤0.01% |
90,402
-222,442
| -71% | -$1.64M |
2022 Q1
18 quarters
|
|
3345
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $566K | ﹤0.01% |
+10,772
| New | +$602K |
2026 Q3
0 quarters
|
|
3346
Nabors Industries
NBR
$1.32B
| $563K | ﹤0.01% |
7,209
-29,572
| -80% | -$2.53M |
2022 Q1
18 quarters
|
|
3347
Hillman Solutions
HLMN
$1.56B
| $562K | ﹤0.01% |
80,348
+49,903
| +164% | +$396K |
2022 Q1
18 quarters
|
|
3348
PUT
Mohawk Industries
MHK
$8.87B
| $561K | ﹤0.01% |
+4,500
| New | +$560K |
2026 Q3
0 quarters
|
|
3349
Monarch Casino & Resort
MCRI
$1.97B
| $560K | ﹤0.01% |
4,868
-9,494
| -66% | -$1.16M |
2013 Q2
53 quarters
|
|
3350
Phreesia
PHR
$795M
| $559K | ﹤0.01% |
54,095
+2,713
| +5% | +$29.8K |
2022 Q1
18 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.