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 | |
|---|---|---|---|---|---|---|---|
3826
Zegna
ZGN
$3.79B
| $234K | ﹤0.01% |
18,687
+10,426
| +126% | +$140K |
2022 Q2
17 quarters
|
|
3827
Cass Information Systems
CASS
$711M
| $233K | ﹤0.01% |
4,383
+2,801
| +177% | +$155K |
2016 Q1
42 quarters
|
|
3828
NRC Health Common Stock
NRC
$574M
| $233K | ﹤0.01% |
10,997
+3,026
| +38% | +$64.2K |
2016 Q1
42 quarters
|
|
3829
Structure Therapeutics
GPCR
$1.51B
| $233K | ﹤0.01% |
7,447
-12,784
| -63% | -$600K |
2023 Q2
13 quarters
|
|
3830
Comp X International
CIX
$540M
| $232K | ﹤0.01% |
6,205
+388
| +7% | +$12.1K |
2017 Q3
36 quarters
|
|
3831
United States Antimony
UAMY
$479M
| $232K | ﹤0.01% |
55,611
+8,462
| +18% | +$46.2K |
2025 Q2
5 quarters
|
|
3832
Sturm, Ruger & Co
RGR
$843M
| $232K | ﹤0.01% |
5,457
+1,172
| +27% | +$45.2K |
2013 Q2
53 quarters
|
|
3833
Magnachip Semiconductor
MX
$108M
| $231K | ﹤0.01% |
61,472
+1,472
| +2% | +$5.07K |
2024 Q3
8 quarters
|
|
3834
Clean Energy Fuels
CLNE
$404M
| $230K | ﹤0.01% |
147,468
+46,859
| +47% | +$85.6K |
2013 Q2
53 quarters
|
|
3835
Vitesse Energy
VTS
$633M
| $230K | ﹤0.01% |
13,775
+7,621
| +124% | +$126K |
2023 Q1
14 quarters
|
|
3836
GeoPark
GPRK
$1B
| $230K | ﹤0.01% |
+21,972
| New | +$224K |
2026 Q3
0 quarters
|
|
3837
HighPeak Energy
HPK
$909M
| $229K | ﹤0.01% |
28,061
+3,275
| +13% | +$25K |
2022 Q1
18 quarters
|
|
3838
Vaalco Energy
EGY
$569M
| $228K | ﹤0.01% |
40,278
+23,817
| +145% | +$135K |
2022 Q2
17 quarters
|
|
3839
Ategrity Specialty Insurance
ASIC
$1.16B
| $227K | ﹤0.01% |
8,885
-4,372
| -33% | -$111K |
2025 Q2
5 quarters
|
|
3840
CALL
State Street
STT
$47.5B
| $227K | ﹤0.01% |
+1,300
| New | +$241K |
2026 Q3
0 quarters
|
|
3841
Heartland Express
HTLD
$809M
| $226K | ﹤0.01% |
19,509
-9,396
| -33% | -$122K |
2016 Q1
42 quarters
|
|
3842
NVE Corp
NVEC
$413M
| $226K | ﹤0.01% |
2,053
+1,300
| +173% | +$138K |
2022 Q3
16 quarters
|
|
3843
AI Financial Corp
AIFC
$26.3M
| $225K | ﹤0.01% |
465,040
-113
| -0% | -$57 |
2025 Q2
5 quarters
|
|
3844
E.W. Scripps
SSP
$345M
| $225K | ﹤0.01% |
86,543
+44,681
| +107% | +$139K |
2016 Q1
42 quarters
|
|
3845
Ennis
EBF
$533M
| $224K | ﹤0.01% |
9,967
+6,146
| +161% | +$133K |
2016 Q3
40 quarters
|
|
3846
DELISTED
Simulations Plus
SLP
| $224K | ﹤0.01% |
12,146
-3,188
| -21% | -$58.5K |
2023 Q1
14 quarters
|
|
3847
Entravision Communication
EVC
$895M
| $224K | ﹤0.01% |
30,420
+13,211
| +77% | +$127K |
2016 Q1
42 quarters
|
|
3848
Greif Class B
GEF.B
$3.82B
| $223K | ﹤0.01% |
2,167
+1,438
| +197% | +$149K |
2016 Q3
40 quarters
|
|
3849
Shenandoah Telecom
SHEN
$571M
| $222K | ﹤0.01% |
19,769
+11,445
| +137% | +$141K |
2013 Q2
53 quarters
|
|
3850
Forward Industries Inc
FWDI
$404M
| $221K | ﹤0.01% |
28,378
+12,063
| +74% | +$65.3K |
2025 Q4
3 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.