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 | |
|---|---|---|---|---|---|---|---|
3501
Ocugen
OCGN
$325M
| $440K | ﹤0.01% |
427,367
+60,788
| +17% | +$77.4K |
2025 Q4
3 quarters
|
|
3502
Financial Institutions
FISI
$779M
| $440K | ﹤0.01% |
11,284
+2,484
| +28% | +$101K |
2016 Q1
42 quarters
|
|
3503
Limbach Holdings
LMB
$679M
| $440K | ﹤0.01% |
8,988
+5,130
| +133% | +$295K |
2023 Q1
14 quarters
|
|
3504
CALL
Angel Studios
ANGX
$801M
| $439K | ﹤0.01% |
+94,100
| New | +$416K |
2026 Q3
0 quarters
|
|
3505
Southside Bancshares
SBSI
$1.04B
| $437K | ﹤0.01% |
14,531
+4,573
| +46% | +$150K |
2016 Q1
42 quarters
|
|
3506
PUT
State Street
STT
$47.4B
| $436K | ﹤0.01% |
+2,500
| New | +$463K |
2026 Q3
0 quarters
|
|
3507
MainStreet Bancshares
MNSB
$153M
| $433K | ﹤0.01% |
17,495
+1,633
| +10% | +$40K |
2023 Q2
13 quarters
|
|
3508
Bristow Group
VTOL
$1.2B
| $432K | ﹤0.01% |
10,613
+6,187
| +140% | +$273K |
2022 Q1
18 quarters
|
|
3509
First Internet Bancorp
INBK
$225M
| $431K | ﹤0.01% |
16,372
+1,521
| +10% | +$42.3K |
2016 Q3
40 quarters
|
|
3510
Yext
YEXT
$767M
| $431K | ﹤0.01% |
66,677
+24,875
| +60% | +$147K |
2017 Q2
37 quarters
|
|
3511
Pursuit Attractions and Hospitality Inc
PRSU
$1.52B
| $431K | ﹤0.01% |
8,666
+5,103
| +143% | +$255K |
2016 Q3
40 quarters
|
|
3512
PUT
Krispy Kreme
DNUT
$661M
| $430K | ﹤0.01% |
150,000
| – | – |
2025 Q4
3 quarters
|
|
3513
Verra Mobility
VRRM
$312M
| $430K | ﹤0.01% |
138,580
+41,145
| +42% | +$174K |
2019 Q1
30 quarters
|
|
3514
American Integrity Insurance
AII
$575M
| $429K | ﹤0.01% |
17,161
-414
| -2% | -$9.45K |
2025 Q3
4 quarters
|
|
3515
Liquidity Services
LQDT
$1.44B
| $428K | ﹤0.01% |
10,004
+4,759
| +91% | +$195K |
2013 Q2
53 quarters
|
|
3516
Natural Gas Services Group
NGS
$368M
| $428K | ﹤0.01% |
13,224
+2,643
| +25% | +$97K |
2023 Q3
12 quarters
|
|
3517
Janus International
JBI
$529M
| $428K | ﹤0.01% |
104,626
+7,922
| +8% | +$39.5K |
2022 Q1
18 quarters
|
|
3518
Kura Sushi USA
KRUS
$334M
| $428K | ﹤0.01% |
10,478
+4,450
| +74% | +$205K |
2022 Q1
18 quarters
|
|
3519
Aveanna Healthcare
AVAH
$2.86B
| $425K | ﹤0.01% |
34,269
-90,399
| -73% | -$1.04M |
2022 Q1
18 quarters
|
|
3520
Karooooo
KARO
$1.98B
| $424K | ﹤0.01% |
7,067
+2,146
| +44% | +$135K |
2022 Q1
18 quarters
|
|
3521
CALL
United States Oil Fund
USO
$1.8B
| $422K | ﹤0.01% |
2,900
-497,100
| -99% | -$65.6M |
2025 Q2
5 quarters
|
|
3522
Idaho Strategic Resources
IDR
$319M
| $422K | ﹤0.01% |
15,078
+4,025
| +36% | +$124K |
2024 Q2
9 quarters
|
|
3523
Hurco Companies Inc
HURC
$134M
| $422K | ﹤0.01% |
19,496
+125
| +0.6% | +$2.76K |
2016 Q1
42 quarters
|
|
3524
Defiance Quantum ETF
QTUM
$4.99B
| $421K | ﹤0.01% |
2,777
-305
| -10% | -$45.4K |
2025 Q4
3 quarters
|
|
3525
Viant Technology
DSP
$254M
| $420K | ﹤0.01% |
34,132
+2,202
| +7% | +$27.4K |
2022 Q1
18 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.