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 | |
|---|---|---|---|---|---|---|---|
3401
iShares Russell 2000 Value ETF
IWN
$14.2B
| $528K | ﹤0.01% |
2,519
-739
| -23% | -$163K |
2016 Q3
40 quarters
|
|
3402
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
| $526K | ﹤0.01% |
10,200
| – | – |
2026 Q1
2 quarters
|
|
3403
NewtekOne
NEWT
$312M
| $525K | ﹤0.01% |
47,200
+40,130
| +568% | +$531K |
2023 Q2
13 quarters
|
|
3404
Solid Biosciences
SLDB
$848M
| $523K | ﹤0.01% |
72,356
+7,353
| +11% | +$66.5K |
2018 Q1
34 quarters
|
|
3405
BV Financial
BVFL
$180M
| $523K | ﹤0.01% |
24,915
+2,136
| +9% | +$45.3K |
2024 Q3
8 quarters
|
|
3406
PUT
NXP Semiconductors
NXPI
$67.9B
| $523K | ﹤0.01% |
+2,200
| New | +$536K |
2026 Q3
0 quarters
|
|
3407
Jakks Pacific
JAKK
$423M
| $522K | ﹤0.01% |
20,761
+2,926
| +16% | +$72.3K |
2022 Q1
18 quarters
|
|
3408
Myriad Genetics
MYGN
$549M
| $521K | ﹤0.01% |
120,975
+71,108
| +143% | +$300K |
2013 Q2
53 quarters
|
|
3409
Northpointe Bancshares
NPB
$545M
| $521K | ﹤0.01% |
35,785
-2,283
| -6% | -$39.4K |
2025 Q2
5 quarters
|
|
3410
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $521K | ﹤0.01% |
4,477
+300
| +7% | +$34.5K |
2013 Q2
53 quarters
|
|
3411
BCB Bancorp
BCBP
$281M
| $521K | ﹤0.01% |
60,661
+4,326
| +8% | +$40K |
2022 Q2
17 quarters
|
|
3412
Eagle Nuclear Energy Corp Warrants
NUCLW
$3.8M
| $521K | ﹤0.01% |
801,000
+1,000
| +0.1% | +$890 |
2026 Q2
1 quarter
|
|
3413
Liberty Latin America Class A
LILA
$1.92B
| $521K | ﹤0.01% |
62,869
+7,881
| +14% | +$64.9K |
2015 Q3
44 quarters
|
|
3414
LSI Industries
LYTS
$596M
| $520K | ﹤0.01% |
25,071
+17,815
| +246% | +$400K |
2020 Q2
25 quarters
|
|
3415
CALL
MetLife
MET
$64.7B
| $518K | ﹤0.01% |
+5,500
| New | +$524K |
2026 Q3
0 quarters
|
|
3416
FuboTV Inc
FUBO
$238M
| $517K | ﹤0.01% |
57,745
+42,634
| +282% | +$425K |
2022 Q1
18 quarters
|
|
3417
Bioventus
BVS
$753M
| $515K | ﹤0.01% |
37,776
-16,942
| -31% | -$223K |
2023 Q3
12 quarters
|
|
3418
CALL
Quanta Services
PWR
$91.6B
| $514K | ﹤0.01% |
+800
| New | +$516K |
2026 Q3
0 quarters
|
|
3419
CALL
HCA Healthcare
HCA
$106B
| $512K | ﹤0.01% |
1,200
-800
| -40% | -$328K |
2026 Q1
2 quarters
|
|
3420
Neuropace
NPCE
$430M
| $510K | ﹤0.01% |
37,089
+6,078
| +20% | +$90.1K |
2022 Q1
18 quarters
|
|
3421
Tennant Co
TNC
$1.3B
| $508K | ﹤0.01% |
7,556
-3,100
| -29% | -$235K |
2016 Q1
42 quarters
|
|
3422
JBG SMITH
JBGS
$703M
| $506K | ﹤0.01% |
50,411
+3,891
| +8% | +$49.2K |
2017 Q3
36 quarters
|
|
3423
CNB Financial Corp
CCNE
$1.06B
| $506K | ﹤0.01% |
15,194
+3,024
| +25% | +$104K |
2017 Q1
38 quarters
|
|
3424
Lindsay Corp
LNN
$1.11B
| $505K | ﹤0.01% |
4,509
+2,911
| +182% | +$336K |
2016 Q1
42 quarters
|
|
3425
PUT
United Parcel Service
UPS
$95.7B
| $505K | ﹤0.01% |
+5,400
| New | +$567K |
2026 Q3
0 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.