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 | |
|---|---|---|---|---|---|---|---|
3901
FT Vest US Equity Moderate Buffer ETF January
GJAN
$431M
| $205K | ﹤0.01% |
4,447
| – | – |
2024 Q3
8 quarters
|
|
3902
Tsakos Energy Navigation Ltd
TEN
$1.39B
| $205K | ﹤0.01% |
+4,333
| New | +$183K |
2026 Q3
0 quarters
|
|
3903
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
| $205K | ﹤0.01% |
4,757
| – | – |
2024 Q3
8 quarters
|
|
3904
Scholastic
SCHL
$698M
| $204K | ﹤0.01% |
5,815
-5,408
| -48% | -$219K |
2013 Q2
53 quarters
|
|
3905
FT Vest US Equity Buffer ETF June
FJUN
$1.44B
| $204K | ﹤0.01% |
3,341
| – | – |
2025 Q4
3 quarters
|
|
3906
Innovator Equity Defined Protection ETF - 2 Yr to October 2028
AOCT
$66.8M
| $204K | ﹤0.01% |
7,356
| – | – |
2026 Q1
2 quarters
|
|
3907
Safe Bulkers
SB
$896M
| $204K | ﹤0.01% |
23,917
+16,270
| +213% | +$129K |
2013 Q4
51 quarters
|
|
3908
FT Vest US Equity Moderate Buffer ETF June
GJUN
$499M
| $204K | ﹤0.01% |
4,870
| – | – |
2024 Q3
8 quarters
|
|
3909
Enviri
NVRI
$710M
| $204K | ﹤0.01% |
10,449
+4,504
| +76% | +$98.1K |
2013 Q2
53 quarters
|
|
3910
FT Vest US Equity Deep Buffer ETF June
DJUN
$370M
| $204K | ﹤0.01% |
4,071
| – | – |
2024 Q3
8 quarters
|
|
3911
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
| $204K | ﹤0.01% |
3,551
| – | – |
2024 Q3
8 quarters
|
|
3912
FT Vest US Equity Moderate Buffer ETF May
GMAY
$368M
| $204K | ﹤0.01% |
4,638
| – | – |
2024 Q3
8 quarters
|
|
3913
Contineum Therapeutics
CTNM
$423M
| $204K | ﹤0.01% |
15,166
-43,007
| -74% | -$641K |
2024 Q2
9 quarters
|
|
3914
FT Vest US Equity Deep Buffer ETF May
DMAY
$392M
| $203K | ﹤0.01% |
4,232
| – | – |
2024 Q3
8 quarters
|
|
3915
1-800-Flowers.com
FLWS
$168M
| $203K | ﹤0.01% |
81,159
+77,634
| +2,202% | +$282K |
2016 Q2
41 quarters
|
|
3916
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$25.7M
| $203K | ﹤0.01% |
6,452
| – | – |
2024 Q3
8 quarters
|
|
3917
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$98.6M
| $202K | ﹤0.01% |
4,470
| – | – |
2024 Q3
8 quarters
|
|
3918
FT Vest US Equity Moderate Buffer ETF February
GFEB
$371M
| $202K | ﹤0.01% |
4,483
| – | – |
2024 Q3
8 quarters
|
|
3919
FT Vest US Equity Deep Buffer ETF October
DOCT
$429M
| $202K | ﹤0.01% |
4,195
| – | – |
2024 Q3
8 quarters
|
|
3920
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$35.9M
| $201K | ﹤0.01% |
5,759
| – | – |
2025 Q3
4 quarters
|
|
3921
Invivyd
IVVD
$173M
| $201K | ﹤0.01% |
231,363
+149,403
| +182% | +$118K |
2023 Q4
11 quarters
|
|
3922
Forafric Global
AFRI
$348M
| $201K | ﹤0.01% |
18,347
+8,041
| +78% | +$86.6K |
2023 Q2
13 quarters
|
|
3923
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $201K | ﹤0.01% |
+1,700
| New | +$200K |
2026 Q3
0 quarters
|
|
3924
Bassett Furniture
BSET
$189M
| $201K | ﹤0.01% |
11,477
+4,274
| +59% | +$82.1K |
2022 Q3
16 quarters
|
|
3925
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$160M
| $200K | ﹤0.01% |
4,589
| – | – |
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.