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 | |
|---|---|---|---|---|---|---|---|
3426
Forrester Research
FORR
$164M
| $502K | ﹤0.01% |
43,593
+9,945
| +30% | +$110K |
2013 Q2
53 quarters
|
|
3427
ArcelorMittal
MT
$49.8B
| $502K | ﹤0.01% |
7,515
-133
| -2% | -$9.42K |
2025 Q3
4 quarters
|
|
3428
BigBear.ai
BBAI
$1.11B
| $500K | ﹤0.01% |
188,536
+97,825
| +108% | +$295K |
2023 Q2
13 quarters
|
|
3429
Perella Weinberg Partners
PWP
$1.12B
| $499K | ﹤0.01% |
30,607
-56,558
| -65% | -$896K |
2022 Q1
18 quarters
|
|
3430
abrdn Physical Silver Shares ETF
SIVR
$3.49B
| $499K | ﹤0.01% |
+8,700
| New | +$518K |
2026 Q3
0 quarters
|
|
|
PBLS
3431
Parabilis Medicines Inc
PBLS
$3.66B
| $498K | ﹤0.01% |
+15,424
| New | +$538K |
2026 Q3
0 quarters
|
|
3432
Flowers Foods
FLO
$1.33B
| $498K | ﹤0.01% |
89,733
-15,662
| -15% | -$112K |
2013 Q2
53 quarters
|
|
3433
Kimball Electronics
KE
$469M
| $493K | ﹤0.01% |
18,025
+7,956
| +79% | +$200K |
2016 Q2
41 quarters
|
|
3434
C4 Therapeutics
CCCC
$380M
| $492K | ﹤0.01% |
147,776
+73,260
| +98% | +$273K |
2022 Q1
18 quarters
|
|
3435
InterContinental Hotels
IHG
$26.4B
| $492K | ﹤0.01% |
3,060
+2,668
| +681% | +$425K |
2026 Q1
2 quarters
|
|
3436
Ironwood Pharmaceuticals
IRWD
$806M
| $491K | ﹤0.01% |
123,736
+23,613
| +24% | +$98.6K |
2013 Q2
53 quarters
|
|
3437
MVB Financial
MVBF
$331M
| $491K | ﹤0.01% |
16,899
+2,963
| +21% | +$89K |
2018 Q2
33 quarters
|
|
3438
Bloomin' Brands
BLMN
$877M
| $490K | ﹤0.01% |
63,280
+49,813
| +370% | +$461K |
2013 Q2
53 quarters
|
|
3439
Horizon Kinetics Japan Owner Operator ETF
JAPN
$25.7M
| $490K | ﹤0.01% |
19,500
| – | – |
2025 Q3
4 quarters
|
|
3440
Herbalife
HLF
$1.63B
| $490K | ﹤0.01% |
40,416
+17,024
| +73% | +$209K |
2013 Q4
51 quarters
|
|
3441
NextDecade
NEXT
$1.76B
| $490K | ﹤0.01% |
77,115
+45,895
| +147% | +$329K |
2022 Q2
17 quarters
|
|
3442
Safehold
SAFE
$733M
| $489K | ﹤0.01% |
41,569
+28,725
| +224% | +$437K |
2013 Q2
53 quarters
|
|
3443
NB Bancorp
NBBK
$970M
| $489K | ﹤0.01% |
22,106
-1,845
| -8% | -$41.1K |
2024 Q2
9 quarters
|
|
3444
iShares Russell 1000 ETF
IWB
$48.2B
| $489K | ﹤0.01% |
1,174
+834
| +245% | +$347K |
2026 Q1
2 quarters
|
|
3445
Oil States International
OIS
$508M
| $488K | ﹤0.01% |
61,389
+6,460
| +12% | +$54.5K |
2013 Q2
53 quarters
|
|
3446
OraSure Technologies
OSUR
$246M
| $488K | ﹤0.01% |
124,396
+17,457
| +16% | +$67.5K |
2013 Q2
53 quarters
|
|
3447
dLocal
DLO
$4B
| $485K | ﹤0.01% |
35,277
-5,520
| -14% | -$81K |
2025 Q3
4 quarters
|
|
3448
ZipRecruiter
ZIP
$487M
| $484K | ﹤0.01% |
138,021
+14,819
| +12% | +$61.3K |
2022 Q1
18 quarters
|
|
3449
MetroCity Bankshares
MCBS
$1.04B
| $484K | ﹤0.01% |
14,125
+4,931
| +54% | +$175K |
2019 Q4
27 quarters
|
|
3450
Digital Turbine
APPS
$945M
| $483K | ﹤0.01% |
43,532
+19,388
| +80% | +$210K |
2018 Q1
34 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.