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 | |
|---|---|---|---|---|---|---|---|
3376
World Acceptance Corp
WRLD
$649M
| $541K | ﹤0.01% |
3,170
-670
| -17% | -$126K |
2013 Q2
53 quarters
|
|
3377
ARS Pharmaceuticals
SPRY
$397M
| $540K | ﹤0.01% |
125,338
-923
| -0.7% | -$5.4K |
2022 Q1
18 quarters
|
|
3378
Ambev
ABEV
$43.2B
| $539K | ﹤0.01% |
184,632
+20,010
| +12% | +$59.7K |
2026 Q1
2 quarters
|
|
3379
CALL
Monolithic Power Systems
MPWR
$72.1B
| $539K | ﹤0.01% |
+400
| New | +$524K |
2026 Q3
0 quarters
|
|
3380
PowerFleet Inc
AIOT
$360M
| $539K | ﹤0.01% |
189,741
+12,070
| +7% | +$41.9K |
2024 Q2
9 quarters
|
|
3381
Business First Bancshares
BFST
$1.05B
| $539K | ﹤0.01% |
17,903
+2,740
| +18% | +$85.4K |
2018 Q2
33 quarters
|
|
3382
Neptune Insurance Holdings
NP
$3.94B
| $538K | ﹤0.01% |
19,685
+7,722
| +65% | +$243K |
2026 Q1
2 quarters
|
|
3383
CALL
Deere & Co
DE
$187B
| $537K | ﹤0.01% |
+800
| New | +$509K |
2026 Q3
0 quarters
|
|
3384
Prothena Corp
PRTA
$448M
| $536K | ﹤0.01% |
63,989
+26,366
| +70% | +$236K |
2013 Q4
51 quarters
|
|
3385
Onity Group
ONIT
$236M
| $536K | ﹤0.01% |
18,910
+17,677
| +1,434% | +$643K |
2022 Q1
18 quarters
|
|
3386
Bicara Therapeutics
BCAX
$697M
| $536K | ﹤0.01% |
28,782
-5,916
| -17% | -$148K |
2024 Q3
8 quarters
|
|
3387
Climb Global Solutions
CLMB
$802M
| $535K | ﹤0.01% |
16,662
+2,994
| +22% | +$82.6K |
2023 Q1
14 quarters
|
|
3388
8x8 Inc
EGHT
$336M
| $535K | ﹤0.01% |
237,630
+45,327
| +24% | +$90.1K |
2016 Q1
42 quarters
|
|
3389
Lightspeed Commerce
LSPD
$1.32B
| $534K | ﹤0.01% |
54,705
-300
| -0.5% | -$3.07K |
2022 Q1
18 quarters
|
|
3390
908 Devices
MASS
$416M
| $534K | ﹤0.01% |
43,304
+38,198
| +748% | +$358K |
2022 Q1
18 quarters
|
|
3391
Lazard
LAZ
$4.5B
| $532K | ﹤0.01% |
14,697
-22,254
| -60% | -$930K |
2013 Q4
51 quarters
|
|
3392
CALL
General Dynamics
GD
$99.2B
| $531K | ﹤0.01% |
+1,600
| New | +$594K |
2026 Q3
0 quarters
|
|
3393
Colliers International
CIGI
$4.7B
| $531K | ﹤0.01% |
5,912
+5,802
| +5,275% | +$571K |
2024 Q3
8 quarters
|
|
3394
Cerus
CERS
$428M
| $531K | ﹤0.01% |
223,030
+465
| +0.2% | +$1.28K |
2013 Q2
53 quarters
|
|
3395
Hanmi Financial
HAFC
$960M
| $530K | ﹤0.01% |
17,161
-1,790
| -9% | -$57.1K |
2013 Q2
53 quarters
|
|
3396
Saul Centers
BFS
$706M
| $530K | ﹤0.01% |
17,604
+3,493
| +25% | +$118K |
2013 Q2
53 quarters
|
|
3397
Eagle Bancorp
EGBN
$1.05B
| $529K | ﹤0.01% |
19,041
-5,110
| -21% | -$142K |
2013 Q2
53 quarters
|
|
3398
Bright Horizons
BFAM
$2.49B
| $529K | ﹤0.01% |
8,296
-32,868
| -80% | -$2.37M |
2013 Q2
53 quarters
|
|
3399
Mizuho Financial
MFG
$123B
| $528K | ﹤0.01% |
47,791
-121,875
| -72% | -$1.29M |
2025 Q4
3 quarters
|
|
3400
Walker & Dunlop
WD
$1.36B
| $528K | ﹤0.01% |
15,041
+8,990
| +149% | +$397K |
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.