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 | |
|---|---|---|---|---|---|---|---|
3751
SEACOR Marine Holdings
SMHI
$258M
| $270K | ﹤0.01% |
33,193
+5,434
| +20% | +$48.6K |
2023 Q1
14 quarters
|
|
3752
Movado Group
MOV
$723M
| $269K | ﹤0.01% |
8,075
-30,414
| -79% | -$1.09M |
2016 Q1
42 quarters
|
|
3753
Gerdau
GGB
$8.94B
| $268K | ﹤0.01% |
56,766
+49,158
| +646% | +$233K |
2026 Q2
1 quarter
|
|
3754
Electromed
ELMD
$212M
| $268K | ﹤0.01% |
9,486
+1,629
| +21% | +$59.3K |
2024 Q3
8 quarters
|
|
3755
iShares S&P 100 ETF
OEF
$20.1B
| $267K | ﹤0.01% |
700
| – | – |
2026 Q1
2 quarters
|
|
3756
SIGA Technologies
SIGA
$226M
| $267K | ﹤0.01% |
78,661
+65,521
| +499% | +$212K |
2018 Q1
34 quarters
|
|
3757
MBIA
MBI
$244M
| $267K | ﹤0.01% |
62,636
+25,628
| +69% | +$134K |
2013 Q2
53 quarters
|
|
3758
Adamas Trust
ADAM
$489M
| $266K | ﹤0.01% |
34,250
+21,323
| +165% | +$197K |
2016 Q2
41 quarters
|
|
3759
RF Industries
RFIL
$81.9M
| $266K | ﹤0.01% |
33,621
+30,887
| +1,130% | +$369K |
2026 Q2
1 quarter
|
|
3760
Tema Electrification ETF
VOLT
$690M
| $266K | ﹤0.01% |
7,500
| – | – |
2026 Q2
1 quarter
|
|
3761
EVgo
EVGO
$257M
| $266K | ﹤0.01% |
210,820
+156,780
| +290% | +$242K |
2022 Q1
18 quarters
|
|
3762
Shutterstock
SSTK
$102M
| $264K | ﹤0.01% |
62,628
+22,791
| +57% | +$137K |
2013 Q2
53 quarters
|
|
3763
GH Research
GHRS
$1.32B
| $264K | ﹤0.01% |
11,239
+5,262
| +88% | +$146K |
2025 Q3
4 quarters
|
|
3764
Sinclair Inc
SBGI
$1.09B
| $263K | ﹤0.01% |
20,714
+8,629
| +71% | +$121K |
2013 Q2
53 quarters
|
|
3765
Neurogene
NGNE
$511M
| $262K | ﹤0.01% |
9,427
+6,117
| +185% | +$218K |
2024 Q1
10 quarters
|
|
3766
Olema Pharmaceuticals
OLMA
$684M
| $262K | ﹤0.01% |
30,324
+7,958
| +36% | +$86.7K |
2022 Q1
18 quarters
|
|
3767
Codexis
CDXS
$107M
| $260K | ﹤0.01% |
187,238
+31,964
| +21% | +$54.2K |
2016 Q3
40 quarters
|
|
3768
Unisys
UIS
$212M
| $260K | ﹤0.01% |
112,622
+12,209
| +12% | +$36.1K |
2013 Q2
53 quarters
|
|
3769
MNTN Inc
MNTN
$379M
| $259K | ﹤0.01% |
25,477
-306
| -1% | -$3.41K |
2025 Q3
4 quarters
|
|
3770
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.4M
| $259K | ﹤0.01% |
7,018
| – | – |
2024 Q3
8 quarters
|
|
3771
North American Construction
NOA
$255M
| $258K | ﹤0.01% |
21,473
+21,373
| +21,373% | +$287K |
2023 Q1
14 quarters
|
|
3772
Crescent Biopharma
CBIO
$540M
| $257K | ﹤0.01% |
17,625
+13,163
| +295% | +$221K |
2026 Q1
2 quarters
|
|
3773
CALL
Aptera Motors
SEV
$63.4M
| $256K | ﹤0.01% |
123,300
-313,500
| -72% | -$652K |
2026 Q2
1 quarter
|
|
3774
Plumas Bancorp
PLBC
$435M
| $256K | ﹤0.01% |
4,182
+1,654
| +65% | +$101K |
2023 Q1
14 quarters
|
|
3775
Lincoln International
LCLN
$988M
| $255K | ﹤0.01% |
+11,059
| New | +$264K |
2026 Q3
0 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.