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 | |
|---|---|---|---|---|---|---|---|
3651
Vor Biopharma
VOR
$1.23B
| $335K | ﹤0.01% |
17,541
+2,976
| +20% | +$63.5K |
2025 Q4
3 quarters
|
|
3652
Regional Management Corp
RM
$315M
| $333K | ﹤0.01% |
11,012
+2,275
| +26% | +$80.8K |
2013 Q2
53 quarters
|
|
3653
Treace Medical Concepts
TMCI
$330M
| $332K | ﹤0.01% |
71,948
+20,318
| +39% | +$91.1K |
2022 Q1
18 quarters
|
|
3654
CALL
Solstice Advanced Materials
SOLS
$10.6B
| $332K | ﹤0.01% |
5,900
| – | – |
2025 Q4
3 quarters
|
|
3655
FerroAtlántica
GSM
$534M
| $331K | ﹤0.01% |
83,188
+29,455
| +55% | +$115K |
2025 Q1
6 quarters
|
|
3656
Westrock Coffee
WEST
$839M
| $331K | ﹤0.01% |
41,123
+5,669
| +16% | +$44.7K |
2023 Q2
13 quarters
|
|
3657
Avita Medical
RCEL
$545M
| $330K | ﹤0.01% |
28,158
+27,403
| +3,630% | +$217K |
2023 Q2
13 quarters
|
|
3658
Western Copper and Gold
WRN
$344M
| $330K | ﹤0.01% |
149,416
+4,200
| +3% | +$9.7K |
2026 Q1
2 quarters
|
|
3659
Korea Electric Power
KEP
$14.6B
| $330K | ﹤0.01% |
30,120
+29,027
| +2,656% | +$341K |
2025 Q4
3 quarters
|
|
3660
PUT
Enphase Energy
ENPH
$3.72B
| $330K | ﹤0.01% |
10,000
-45,000
| -82% | -$1.73M |
2024 Q3
8 quarters
|
|
3661
Avidbank Holdings
AVBH
$382M
| $328K | ﹤0.01% |
10,601
+1,296
| +14% | +$41.6K |
2025 Q4
3 quarters
|
|
3662
Five Point Holdings
FPH
$318M
| $328K | ﹤0.01% |
70,087
| – | – |
2017 Q2
37 quarters
|
|
3663
Conduent
CNDT
$212M
| $328K | ﹤0.01% |
210,075
+37,213
| +22% | +$59.9K |
2017 Q1
38 quarters
|
|
3664
CALL
Sable Offshore Corp
SOC
$170M
| $327K | ﹤0.01% |
94,600
-139,600
| -60% | -$622K |
2026 Q2
1 quarter
|
|
3665
Mission Produce
AVO
$1.03B
| $325K | ﹤0.01% |
24,820
+17,029
| +219% | +$220K |
2022 Q1
18 quarters
|
|
3666
NioCorp Developments
NB
$431M
| $325K | ﹤0.01% |
90,333
+28,950
| +47% | +$125K |
2023 Q2
13 quarters
|
|
3667
Peoples Financial Services
PFIS
$728M
| $325K | ﹤0.01% |
4,818
+3,446
| +251% | +$240K |
2017 Q1
38 quarters
|
|
3668
TETRA Technologies
TTI
$935M
| $323K | ﹤0.01% |
55,072
+33,784
| +159% | +$260K |
2021 Q1
22 quarters
|
|
3669
Fidus Investment
FDUS
$778M
| $323K | ﹤0.01% |
+16,770
| New | +$331K |
2026 Q3
0 quarters
|
|
3670
Northeast Community Bancorp
NECB
$400M
| $323K | ﹤0.01% |
12,414
+1,568
| +14% | +$41.9K |
2022 Q3
16 quarters
|
|
3671
Dine Brands
DIN
$455M
| $323K | ﹤0.01% |
11,589
+8,245
| +247% | +$274K |
2013 Q2
53 quarters
|
|
3672
Mesa Laboratories
MLAB
$797M
| $322K | ﹤0.01% |
2,479
+1,650
| +199% | +$187K |
2016 Q3
40 quarters
|
|
3673
Montana Technologies Corp
AIRJ
$178M
| $322K | ﹤0.01% |
82,560
+77,348
| +1,484% | +$360K |
2025 Q2
5 quarters
|
|
3674
LendingTree
TREE
$519M
| $321K | ﹤0.01% |
13,130
+3,354
| +34% | +$112K |
2020 Q4
23 quarters
|
|
3675
SI-BONE Inc
SIBN
$1.12B
| $320K | ﹤0.01% |
17,001
-3,133
| -16% | -$57.3K |
2018 Q4
31 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.