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 | |
|---|---|---|---|---|---|---|---|
3451
Compass Minerals
CMP
$969M
| $481K | ﹤0.01% |
21,839
+7,832
| +56% | +$209K |
2013 Q2
53 quarters
|
|
3452
StubHub Holdings
STUB
$2.13B
| $480K | ﹤0.01% |
86,078
-129,506
| -60% | -$1.03M |
2026 Q1
2 quarters
|
|
3453
Certara
CERT
$1.79B
| $480K | ﹤0.01% |
52,152
-88,695
| -63% | -$700K |
2022 Q1
18 quarters
|
|
3454
Ivanhoe Electric
IE
$1.19B
| $480K | ﹤0.01% |
48,340
-581
| -1% | -$5.8K |
2022 Q2
17 quarters
|
|
3455
Winmark
WINA
$979M
| $479K | ﹤0.01% |
1,594
+1,071
| +205% | +$367K |
2019 Q1
30 quarters
|
|
3456
Mechanics Bancorp
MCHB
$3.22B
| $478K | ﹤0.01% |
32,349
-17,616
| -35% | -$282K |
2016 Q2
41 quarters
|
|
3457
PUT
iShares MSCI Japan ETF
EWJ
$23.4B
| $478K | ﹤0.01% |
+4,900
| New | +$466K |
2026 Q3
0 quarters
|
|
3458
Dorchester Minerals
DMLP
$1.38B
| $477K | ﹤0.01% |
17,008
+14,368
| +544% | +$401K |
2025 Q4
3 quarters
|
|
3459
Genesco
GCO
$400M
| $477K | ﹤0.01% |
13,967
+12,587
| +912% | +$443K |
2013 Q2
53 quarters
|
|
3460
American Assets Trust
AAT
$1.32B
| $476K | ﹤0.01% |
22,374
+13,551
| +154% | +$314K |
2013 Q2
53 quarters
|
|
3461
Shoe Station Group
SHOE
$394M
| $476K | ﹤0.01% |
37,181
-15,635
| -30% | -$226K |
2016 Q1
42 quarters
|
|
3462
First National Corp
FXNC
$274M
| $475K | ﹤0.01% |
16,166
+2,368
| +17% | +$72.5K |
2024 Q4
7 quarters
|
|
3463
CALL
S&P Global
SPGI
$138B
| $473K | ﹤0.01% |
+1,200
| New | +$508K |
2026 Q3
0 quarters
|
|
3464
Navient Holdings, Inc. Common Stock
NAVI
$555M
| $473K | ﹤0.01% |
52,183
+14,196
| +37% | +$128K |
2014 Q2
49 quarters
|
|
3465
IBEX
IBEX
$738M
| $473K | ﹤0.01% |
10,928
+321
| +3% | +$11.9K |
2022 Q1
18 quarters
|
|
3466
Zumiez
ZUMZ
$219M
| $473K | ﹤0.01% |
35,267
+4,571
| +15% | +$80.1K |
2013 Q2
53 quarters
|
|
3467
Pelagos Insurance Capital
PLGO
$2.31B
| $472K | ﹤0.01% |
19,958
+13,499
| +209% | +$333K |
2023 Q2
13 quarters
|
|
3468
First United
FUNC
$299M
| $472K | ﹤0.01% |
11,028
+850
| +8% | +$37.6K |
2024 Q3
8 quarters
|
|
3469
Genie Energy
GNE
$504M
| $470K | ﹤0.01% |
29,405
+5,363
| +22% | +$80K |
2022 Q3
16 quarters
|
|
3470
Stagwell
STGW
$2.82B
| $470K | ﹤0.01% |
57,722
+42,606
| +282% | +$355K |
2022 Q1
18 quarters
|
|
3471
CALL
Contineum Therapeutics
CTNM
$423M
| $470K | ﹤0.01% |
+35,000
| New | +$522K |
2026 Q3
0 quarters
|
|
3472
Americas Gold and Silver
USAS
$1B
| $467K | ﹤0.01% |
107,165
-4,700
| -4% | -$22.3K |
2025 Q3
4 quarters
|
|
3473
Energous
WATT
$49.7M
| $466K | ﹤0.01% |
35,487
+33,560
| +1,742% | +$485K |
2026 Q2
1 quarter
|
|
3474
Playtika
PLTK
$980M
| $464K | ﹤0.01% |
216,962
+45,399
| +26% | +$134K |
2022 Q1
18 quarters
|
|
3475
Endava
DAVA
$83M
| $464K | ﹤0.01% |
259,361
-259,295
| -50% | -$737K |
2025 Q3
4 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.