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 | |
|---|---|---|---|---|---|---|---|
3476
Trueblue
TBI
$381M
| $464K | ﹤0.01% |
50,425
+6,542
| +15% | +$59.8K |
2013 Q2
53 quarters
|
|
3477
Pharvaris
PHVS
$2.4B
| $463K | ﹤0.01% |
14,594
-6,108
| -30% | -$214K |
2025 Q4
3 quarters
|
|
3478
Easterly Government Properties
DEA
$1.06B
| $463K | ﹤0.01% |
19,951
+10,508
| +111% | +$257K |
2016 Q2
41 quarters
|
|
3479
MDU Resources
MDU
$4.15B
| $462K | ﹤0.01% |
24,930
-127,586
| -84% | -$2.56M |
2013 Q2
53 quarters
|
|
3480
PUT
General Motors
GM
$75.5B
| $462K | ﹤0.01% |
+6,000
| New | +$502K |
2026 Q3
0 quarters
|
|
3481
Five Star Bancorp
FSBC
$1.09B
| $461K | ﹤0.01% |
10,885
+7,713
| +243% | +$358K |
2022 Q1
18 quarters
|
|
3482
Del Monte Corp
DMC
$1.31B
| $461K | ﹤0.01% |
15,372
+9,704
| +171% | +$294K |
2016 Q1
42 quarters
|
|
3483
Greenlight Captial
GLRE
$527M
| $460K | ﹤0.01% |
31,722
+14,323
| +82% | +$226K |
2013 Q4
51 quarters
|
|
3484
Excelerate Energy
EE
$1.19B
| $457K | ﹤0.01% |
14,236
+9,978
| +234% | +$376K |
2022 Q2
17 quarters
|
|
3485
Wolfspeed
WOLF
$1.48B
| $457K | ﹤0.01% |
16,242
-22,294
| -58% | -$640K |
2022 Q1
18 quarters
|
|
3486
Peapack-Gladstone Financial
PGC
$820M
| $453K | ﹤0.01% |
10,379
+986
| +10% | +$45.2K |
2013 Q2
53 quarters
|
|
3487
SOPHiA GENETICS
SOPH
$639M
| $452K | ﹤0.01% |
53,940
+51,263
| +1,915% | +$369K |
2026 Q2
1 quarter
|
|
3488
Accelerant Holdings
ARX
$4.32B
| $450K | ﹤0.01% |
22,829
+2,198
| +11% | +$36.4K |
2025 Q4
3 quarters
|
|
3489
Hamilton Beach Brands
HBB
$408M
| $450K | ﹤0.01% |
11,755
+1,715
| +17% | +$49.3K |
2019 Q1
30 quarters
|
|
3490
NWPX Infrastructure Inc
NWPX
$880M
| $450K | ﹤0.01% |
4,364
+2,948
| +208% | +$348K |
2016 Q4
39 quarters
|
|
3491
Global X MSCI China Consumer Discretionary ETF
CHIQ
$101M
| $449K | ﹤0.01% |
+28,500
| New | +$491K |
2026 Q3
0 quarters
|
|
3492
Civeo
CVEO
$370M
| $449K | ﹤0.01% |
13,705
+10,883
| +386% | +$361K |
2026 Q1
2 quarters
|
|
3493
Entrada Therapeutics
TRDA
$214M
| $448K | ﹤0.01% |
70,625
+42,025
| +147% | +$291K |
2022 Q1
18 quarters
|
|
3494
CALL
Fortinet
FTNT
$94.1B
| $447K | ﹤0.01% |
+2,500
| New | +$405K |
2026 Q3
0 quarters
|
|
3495
Carter's
CRI
$1.27B
| $446K | ﹤0.01% |
14,258
+2,013
| +16% | +$72K |
2013 Q2
53 quarters
|
|
3496
ClearPoint Neuro
CLPT
$294M
| $445K | ﹤0.01% |
36,453
+29,091
| +395% | +$437K |
2022 Q3
16 quarters
|
|
3497
Turning Point Brands
TPB
$1.18B
| $444K | ﹤0.01% |
7,571
+3,738
| +98% | +$293K |
2019 Q1
30 quarters
|
|
3498
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.39B
| $444K | ﹤0.01% |
23,000
| – | – |
2026 Q1
2 quarters
|
|
3499
Sylvamo
SLVM
$1.54B
| $443K | ﹤0.01% |
13,543
+7,700
| +132% | +$286K |
2022 Q1
18 quarters
|
|
3500
Everspin Technologies
MRAM
$328M
| $442K | ﹤0.01% |
23,954
+3,444
| +17% | +$57.4K |
2023 Q3
12 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.