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 | |
|---|---|---|---|---|---|---|---|
3776
W&T Offshore
WTI
$480M
| $255K | ﹤0.01% |
71,514
+38,911
| +119% | +$142K |
2016 Q3
40 quarters
|
|
3777
NerdWallet
NRDS
$494M
| $255K | ﹤0.01% |
29,066
+22,378
| +335% | +$210K |
2022 Q2
17 quarters
|
|
3778
Smith & Wesson
SWBI
$708M
| $255K | ﹤0.01% |
18,149
+5,448
| +43% | +$77.2K |
2022 Q1
18 quarters
|
|
3779
Forestar Group
FOR
$1.17B
| $255K | ﹤0.01% |
9,895
+4,722
| +91% | +$134K |
2013 Q2
53 quarters
|
|
3780
Empire State Realty Trust
ESRT
$877M
| $255K | ﹤0.01% |
63,211
+35,353
| +127% | +$171K |
2013 Q4
51 quarters
|
|
3781
Inogen
INGN
$152M
| $255K | ﹤0.01% |
48,334
+5,727
| +13% | +$33.7K |
2014 Q1
50 quarters
|
|
3782
DELISTED
Bowman Consulting
BWMN
| $253K | ﹤0.01% |
5,944
+3,519
| +145% | +$127K |
2022 Q3
16 quarters
|
|
3783
LATAM Airlines Group S.A.
LTM
$14.1B
| $253K | ﹤0.01% |
5,065
-20,188
| -80% | -$1.07M |
2025 Q3
4 quarters
|
|
3784
Annexon
ANNX
$791M
| $252K | ﹤0.01% |
59,668
+17,953
| +43% | +$90.2K |
2022 Q1
18 quarters
|
|
3785
Park Aerospace
PKE
$559M
| $252K | ﹤0.01% |
8,476
+5,625
| +197% | +$189K |
2022 Q1
18 quarters
|
|
3786
First Watch Restaurant Group
FWRG
$831M
| $251K | ﹤0.01% |
24,687
+11,474
| +87% | +$138K |
2022 Q1
18 quarters
|
|
3787
CALL
Atlassian
TEAM
$38.4B
| $251K | ﹤0.01% |
1,400
| – | – |
2026 Q1
2 quarters
|
|
3788
Octave Specialty Group
OSG
$235M
| $251K | ﹤0.01% |
60,552
+10,915
| +22% | +$55.9K |
2013 Q2
53 quarters
|
|
3789
Virco
VIRC
$100M
| $250K | ﹤0.01% |
38,402
+37,912
| +7,737% | +$233K |
2024 Q2
9 quarters
|
|
3790
Investors Title Co
ITIC
$499M
| $250K | ﹤0.01% |
882
+421
| +91% | +$122K |
2017 Q3
36 quarters
|
|
3791
eToro Group
ETOR
$1.8B
| $248K | ﹤0.01% |
+9,664
| New | +$318K |
2026 Q3
0 quarters
|
|
3792
Global Water Resources
GWRS
$204M
| $248K | ﹤0.01% |
31,167
+3,159
| +11% | +$25.3K |
2019 Q1
30 quarters
|
|
3793
Fulcrum Therapeutics
FULC
$285M
| $247K | ﹤0.01% |
66,740
-16,633
| -20% | -$62.4K |
2023 Q4
11 quarters
|
|
|
3794
Bank of America Series L
BAC.PRL
$3.58B
| $247K | ﹤0.01% |
+202
| New | +$258K |
2026 Q3
0 quarters
|
|
3795
Invesco Mortgage Capital
IVR
$571M
| $246K | ﹤0.01% |
40,585
+18,654
| +85% | +$136K |
2013 Q2
53 quarters
|
|
3796
Gladstone Commercial Corp
GOOD
$490M
| $246K | ﹤0.01% |
19,512
+12,060
| +162% | +$154K |
2015 Q4
43 quarters
|
|
3797
inTEST
INTT
$189M
| $246K | ﹤0.01% |
20,806
+1,754
| +9% | +$22.4K |
2023 Q1
14 quarters
|
|
3798
Ramaco Resources Class A
METC
$468M
| $246K | ﹤0.01% |
29,750
-58,420
| -66% | -$656K |
2022 Q2
17 quarters
|
|
3799
Sierra Bancorp
BSRR
$544M
| $244K | ﹤0.01% |
6,250
+2,610
| +72% | +$106K |
2016 Q3
40 quarters
|
|
3800
Kodak
KODK
$843M
| $243K | ﹤0.01% |
25,461
+15,163
| +147% | +$137K |
2020 Q2
25 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.