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 | |
|---|---|---|---|---|---|---|---|
3526
LENZ Therapeutics
LENZ
$131M
| $420K | ﹤0.01% |
109,343
+59,238
| +118% | +$295K |
2023 Q1
14 quarters
|
|
3527
Riverview Bancorp
RVSB
$128M
| $419K | ﹤0.01% |
70,340
+10,613
| +18% | +$57.2K |
2022 Q3
16 quarters
|
|
3528
Angi Inc
ANGI
$275M
| $416K | ﹤0.01% |
72,283
+52,976
| +274% | +$284K |
2025 Q2
5 quarters
|
|
3529
Coastal Financial
CCB
$659M
| $415K | ﹤0.01% |
10,383
-2,447
| -19% | -$137K |
2018 Q3
32 quarters
|
|
3530
Liberty Global Class A
LBTYA
$3.52B
| $413K | ﹤0.01% |
45,181
-628,594
| -93% | -$6.55M |
2013 Q4
51 quarters
|
|
3531
PUT
Fortinet
FTNT
$94.4B
| $411K | ﹤0.01% |
+2,300
| New | +$373K |
2026 Q3
0 quarters
|
|
3532
Utz Brands
UTZ
$1.26B
| $411K | ﹤0.01% |
28,844
-25,644
| -47% | -$330K |
2022 Q1
18 quarters
|
|
3533
Lincoln Educational Services
LINC
$745M
| $411K | ﹤0.01% |
18,785
+10,982
| +141% | +$375K |
2023 Q2
13 quarters
|
|
3534
TripAdvisor
TRIP
$875M
| $410K | ﹤0.01% |
49,037
-156,634
| -76% | -$1.77M |
2013 Q2
53 quarters
|
|
3535
Urban One Class D
UONEK
$14.7M
| $410K | ﹤0.01% |
108,392
| – | – |
2021 Q1
22 quarters
|
|
3536
Centerspace
CSR
$958M
| $408K | ﹤0.01% |
7,501
+4,280
| +133% | +$237K |
2022 Q1
18 quarters
|
|
3537
CALL
Lucid Motors
LCID
$1.45B
| $407K | ﹤0.01% |
100,000
-135,000
| -57% | -$763K |
2025 Q2
5 quarters
|
|
3538
NCR Voyix
VYX
$1.41B
| $407K | ﹤0.01% |
59,500
+37,148
| +166% | +$300K |
2013 Q2
53 quarters
|
|
3539
Vanguard Morningstar Growth ETF
VUG
$222B
| $407K | ﹤0.01% |
4,512
| – | – |
2026 Q1
2 quarters
|
|
3540
KVH Industries
KVHI
$129M
| $405K | ﹤0.01% |
57,640
-5,137
| -8% | -$41.6K |
2017 Q1
38 quarters
|
|
3541
i3 Verticals
IIIV
$351M
| $405K | ﹤0.01% |
29,271
+25,718
| +724% | +$463K |
2019 Q1
30 quarters
|
|
3542
LifeVantage
LFVN
$62.1M
| $404K | ﹤0.01% |
64,196
-705
| -1% | -$4.5K |
2018 Q3
32 quarters
|
|
3543
Ladder Capital
LADR
$1.1B
| $404K | ﹤0.01% |
46,319
+28,547
| +161% | +$277K |
2014 Q1
50 quarters
|
|
3544
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
XLYI
$1.77M
| $404K | ﹤0.01% |
+18,800
| New | +$422K |
2026 Q3
0 quarters
|
|
3545
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.32B
| $403K | ﹤0.01% |
10,494
-67,356
| -87% | -$2.83M |
2024 Q4
7 quarters
|
|
3546
Great Southern Bancorp
GSBC
$869M
| $402K | ﹤0.01% |
5,209
-1,234
| -19% | -$97.8K |
2016 Q3
40 quarters
|
|
3547
Gladstone Investment Corp
GAIN
$605M
| $401K | ﹤0.01% |
+25,724
| New | +$417K |
2026 Q3
0 quarters
|
|
3548
Cypherpunk Technologies Inc
CYPH
$217M
| $401K | ﹤0.01% |
120,394
+106,573
| +771% | +$162K |
2026 Q2
1 quarter
|
|
3549
Southern California Bancorp
BCAL
$701M
| $401K | ﹤0.01% |
18,767
-13,730
| -42% | -$293K |
2024 Q2
9 quarters
|
|
3550
Community BanCorp
CMTV
$267M
| $401K | ﹤0.01% |
9,700
+8,689
| +859% | +$351K |
2026 Q1
2 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.