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 | |
|---|---|---|---|---|---|---|---|
3676
Energy Recovery
ERII
$373M
| $319K | ﹤0.01% |
47,829
+2,185
| +5% | +$17.4K |
2016 Q4
39 quarters
|
|
3677
Community Healthcare Trust
CHCT
$432M
| $318K | ﹤0.01% |
22,458
+18,334
| +445% | +$296K |
2016 Q3
40 quarters
|
|
3678
PUT
MKS Inc
MKSI
$15.3B
| $318K | ﹤0.01% |
1,200
| – | – |
2026 Q2
1 quarter
|
|
3679
Matthews International
MATW
$618M
| $318K | ﹤0.01% |
16,558
+11,648
| +237% | +$275K |
2013 Q2
53 quarters
|
|
3680
MFA Financial
MFA
$595M
| $318K | ﹤0.01% |
40,457
+25,195
| +165% | +$225K |
2013 Q2
53 quarters
|
|
3681
Home Bancorp
HBCP
$480M
| $316K | ﹤0.01% |
4,787
-2,539
| -35% | -$177K |
2016 Q3
40 quarters
|
|
3682
York Water
YORW
$515M
| $315K | ﹤0.01% |
10,296
+3,284
| +47% | +$106K |
2019 Q1
30 quarters
|
|
3683
Flowco Holdings
FLOC
$939M
| $315K | ﹤0.01% |
17,383
-39,858
| -70% | -$827K |
2025 Q1
6 quarters
|
|
3684
AMES National
ATLO
$302M
| $314K | ﹤0.01% |
10,015
+8,848
| +758% | +$275K |
2022 Q4
15 quarters
|
|
3685
F&G Annuities & Life
FG
$3.26B
| $314K | ﹤0.01% |
14,476
+4,283
| +42% | +$112K |
2022 Q4
15 quarters
|
|
3686
Paysign
PAYS
$557M
| $313K | ﹤0.01% |
23,196
+15,168
| +189% | +$172K |
2023 Q2
13 quarters
|
|
3687
CALL
CSX Corp
CSX
$95.3B
| $312K | ﹤0.01% |
+6,700
| New | +$332K |
2026 Q3
0 quarters
|
|
3688
PUT
Liquidia Corp
LQDA
$4.88B
| $309K | ﹤0.01% |
10,200
-228,800
| -96% | -$17.2M |
2026 Q2
1 quarter
|
|
3689
Voyager Therapeutics
VYGR
$110M
| $308K | ﹤0.01% |
115,077
+12,873
| +13% | +$41.5K |
2022 Q3
16 quarters
|
|
3690
Energy Services of America
ESOA
$169M
| $307K | ﹤0.01% |
27,564
+3,428
| +14% | +$46.4K |
2024 Q4
7 quarters
|
|
3691
TPG Mortgage Investment Trust
MITT
$136M
| $307K | ﹤0.01% |
53,570
+7,777
| +17% | +$53.7K |
2024 Q2
9 quarters
|
|
3692
American Well
AMWL
$213M
| $306K | ﹤0.01% |
22,546
-1,231
| -5% | -$14.8K |
2022 Q1
18 quarters
|
|
3693
Alerus Financial
ALRS
$859M
| $306K | ﹤0.01% |
9,691
+5,984
| +161% | +$195K |
2019 Q4
27 quarters
|
|
3694
Lightpath Technologies
LPTH
$548M
| $306K | ﹤0.01% |
29,680
-3,326
| -10% | -$38.4K |
2025 Q4
3 quarters
|
|
3695
Mitek Systems
MITK
$849M
| $305K | ﹤0.01% |
17,904
+9,565
| +115% | +$173K |
2019 Q1
30 quarters
|
|
3696
Savara
SVRA
$1.04B
| $305K | ﹤0.01% |
59,036
+21,686
| +58% | +$120K |
2015 Q4
43 quarters
|
|
3697
Sabre
SABR
$747M
| $304K | ﹤0.01% |
143,528
+100,090
| +230% | +$205K |
2014 Q2
49 quarters
|
|
3698
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.9B
| $303K | ﹤0.01% |
3,275
| – | – |
2023 Q2
13 quarters
|
|
3699
York Space Systems
YSS
$993M
| $303K | ﹤0.01% |
35,054
+29,902
| +580% | +$388K |
2026 Q1
2 quarters
|
|
3700
Ardent Health
ARDT
$2.56B
| $303K | ﹤0.01% |
29,294
+8,975
| +44% | +$96.3K |
2024 Q3
8 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.