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 | |
|---|---|---|---|---|---|---|---|
3876
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.8M
| $211K | ﹤0.01% |
5,313
| – | – |
2024 Q3
8 quarters
|
|
3877
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
| $210K | ﹤0.01% |
4,720
| – | – |
2024 Q3
8 quarters
|
|
3878
Alexander's
ALX
$1.26B
| $210K | ﹤0.01% |
852
+531
| +165% | +$141K |
2013 Q2
53 quarters
|
|
3879
Franklin BSP Realty Trust
FBRT
$481M
| $210K | ﹤0.01% |
32,805
+7,847
| +31% | +$61.9K |
2022 Q1
18 quarters
|
|
3880
FT Vest US Equity Buffer ETF September
FSEP
$1.44B
| $208K | ﹤0.01% |
3,639
| – | – |
2025 Q4
3 quarters
|
|
3881
DELISTED
Nathan's Famous
NATH
| $208K | ﹤0.01% |
2,049
-685
| -25% | -$67.5K |
2022 Q3
16 quarters
|
|
3882
Industrial Logistics Properties Trust
ILPT
$415M
| $208K | ﹤0.01% |
29,267
+16,902
| +137% | +$142K |
2018 Q1
34 quarters
|
|
3883
FT Vest US Equity Moderate Buffer ETF March
GMAR
$426M
| $208K | ﹤0.01% |
4,592
| – | – |
2025 Q2
5 quarters
|
|
3884
iShares TIPS Bond ETF
TIP
$14.5B
| $207K | ﹤0.01% |
1,991
-32,723
| -94% | -$3.5M |
2013 Q2
53 quarters
|
|
3885
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.8M
| $207K | ﹤0.01% |
4,877
| – | – |
2026 Q2
1 quarter
|
|
3886
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.4B
| $207K | ﹤0.01% |
9,789
| – | – |
2025 Q4
3 quarters
|
|
3887
FT Vest US Equity Buffer ETF July
FJUL
$1.42B
| $207K | ﹤0.01% |
3,379
| – | – |
2024 Q3
8 quarters
|
|
3888
FT Vest US Equity Deep Buffer ETF September
DSEP
$430M
| $207K | ﹤0.01% |
4,227
| – | – |
2025 Q4
3 quarters
|
|
3889
FT Vest US Equity Moderate Buffer ETF September
GSEP
$364M
| $206K | ﹤0.01% |
4,896
| – | – |
2025 Q4
3 quarters
|
|
3890
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.12B
| $206K | ﹤0.01% |
8,918
+339
| +4% | +$8.3K |
2025 Q3
4 quarters
|
|
3891
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
| $206K | ﹤0.01% |
1,360
+680
| +100% | +$101K |
2026 Q2
1 quarter
|
|
3892
FT Vest US Equity Buffer ETF November
FNOV
$1.3B
| $206K | ﹤0.01% |
3,426
| – | – |
2026 Q2
1 quarter
|
|
3893
Duluth Holdings
DLTH
$151M
| $206K | ﹤0.01% |
52,806
+8,667
| +20% | +$35.7K |
2015 Q4
43 quarters
|
|
3894
FT Vest US Equity Deep Buffer ETF November
DNOV
$413M
| $206K | ﹤0.01% |
3,905
| – | – |
2024 Q3
8 quarters
|
|
3895
Element Solutions
ESI
$8.23B
| $205K | ﹤0.01% |
5,663
-27,571
| -83% | -$1.02M |
2015 Q2
45 quarters
|
|
3896
C&F Financial
CFFI
$344M
| $205K | ﹤0.01% |
2,096
+762
| +57% | +$66.5K |
2023 Q2
13 quarters
|
|
3897
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
| $205K | ﹤0.01% |
3,279
| – | – |
2024 Q3
8 quarters
|
|
3898
FT Vest US Equity Deep Buffer ETF July
DJUL
$493M
| $205K | ﹤0.01% |
4,009
| – | – |
2024 Q3
8 quarters
|
|
3899
FT Vest US Equity Buffer ETF March
FMAR
$1.23B
| $205K | ﹤0.01% |
3,829
| – | – |
2024 Q3
8 quarters
|
|
3900
FT Vest US Equity Buffer ETF August
FAUG
$1.45B
| $205K | ﹤0.01% |
3,560
| – | – |
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.