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 | |
|---|---|---|---|---|---|---|---|
3726
N-able
NABL
$848M
| $280K | ﹤0.01% |
68,401
+35,430
| +107% | +$145K |
2022 Q1
18 quarters
|
|
3727
PUT
Halliburton
HAL
$27.1B
| $280K | ﹤0.01% |
+8,800
| New | +$300K |
2026 Q3
0 quarters
|
|
3728
Coherus Oncology
CHRS
$90.9M
| $279K | ﹤0.01% |
230,929
+29,786
| +15% | +$40.7K |
2014 Q4
47 quarters
|
|
3729
Orion Group Holdings
ORN
$315M
| $279K | ﹤0.01% |
32,607
+8,108
| +33% | +$85.8K |
2023 Q3
12 quarters
|
|
3730
Mama's Creations
MAMA
$645M
| $278K | ﹤0.01% |
21,569
+14,022
| +186% | +$231K |
2023 Q3
12 quarters
|
|
3731
OmniAb
OABI
$740M
| $278K | ﹤0.01% |
55,957
+29,488
| +111% | +$101K |
2022 Q4
15 quarters
|
|
3732
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $277K | ﹤0.01% |
7,720
| – | – |
2026 Q1
2 quarters
|
|
3733
CALL
Entegris
ENTG
$23.3B
| $277K | ﹤0.01% |
1,800
-50,000
| -97% | -$7.04M |
2026 Q2
1 quarter
|
|
3734
Hippo Holdings
HIPO
$978M
| $277K | ﹤0.01% |
8,995
+6,062
| +207% | +$190K |
2022 Q1
18 quarters
|
|
3735
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $276K | ﹤0.01% |
5,617
-57,513
| -91% | -$2.84M |
2026 Q2
1 quarter
|
|
3736
Concrete Pumping Holdings
BBCP
$517M
| $275K | ﹤0.01% |
28,406
+6,753
| +31% | +$67.5K |
2019 Q1
30 quarters
|
|
3737
Tilray
TLRY
$392M
| $275K | ﹤0.01% |
73,401
+32,600
| +80% | +$142K |
2021 Q1
22 quarters
|
|
3738
Tactile Systems Technology
TCMD
$601M
| $275K | ﹤0.01% |
12,341
+8,513
| +222% | +$218K |
2016 Q4
39 quarters
|
|
3739
CEMIG Preferred Shares
CIG
$5.46B
| $275K | ﹤0.01% |
+130,953
| New | +$274K |
2026 Q3
0 quarters
|
|
3740
AirSculpt Technologies
AIRS
$61.9M
| $275K | ﹤0.01% |
156,108
+98,012
| +169% | +$333K |
2022 Q1
18 quarters
|
|
3741
Avidia Bancorp
AVBC
$404M
| $275K | ﹤0.01% |
12,715
+6,942
| +120% | +$150K |
2026 Q1
2 quarters
|
|
3742
State Street Technology Select Sector SPDR Premium Income ETF
XLKI
$14.1M
| $274K | ﹤0.01% |
+10,000
| New | +$264K |
2026 Q3
0 quarters
|
|
3743
BrightView Holdings
BV
$909M
| $274K | ﹤0.01% |
27,409
+16,734
| +157% | +$203K |
2018 Q2
33 quarters
|
|
3744
Green Dot
GDOT
$668M
| $273K | ﹤0.01% |
22,226
+13,585
| +157% | +$180K |
2016 Q1
42 quarters
|
|
3745
Farmers & Merchants Bancorp
FMAO
$511M
| $273K | ﹤0.01% |
7,879
+5,917
| +302% | +$198K |
2023 Q3
12 quarters
|
|
3746
NexPoint Real Estate Finance
NREF
$250M
| $272K | ﹤0.01% |
17,539
+5,550
| +46% | +$93.1K |
2022 Q2
17 quarters
|
|
3747
Black Diamond Therapeutics
BDTX
$91.9M
| $271K | ﹤0.01% |
143,991
+103,934
| +259% | +$204K |
2022 Q1
18 quarters
|
|
3748
Matrix Service
MTRX
$259M
| $271K | ﹤0.01% |
28,342
+6,638
| +31% | +$75.1K |
2016 Q2
41 quarters
|
|
3749
Costamare
CMRE
$1.58B
| $271K | ﹤0.01% |
18,439
+6,391
| +53% | +$96.2K |
2013 Q4
51 quarters
|
|
3750
Savers
SVV
$1.53B
| $270K | ﹤0.01% |
29,310
+23,735
| +426% | +$239K |
2023 Q2
13 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.