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 | |
|---|---|---|---|---|---|---|---|
3926
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$33.3M
| $199K | ﹤0.01% |
6,589
| – | – |
2024 Q3
8 quarters
|
|
3927
Outdoor Holding Co
POWW
$267M
| $199K | ﹤0.01% |
88,598
+41,593
| +88% | +$93.1K |
2021 Q2
21 quarters
|
|
3928
SharonAI Holdings
SHAZ
$946M
| $199K | ﹤0.01% |
3,651
+2,156
| +144% | +$131K |
2026 Q1
2 quarters
|
|
3929
Global X S&P 500 Quality Dividend ETF
QDIV
$32.1M
| $199K | ﹤0.01% |
5,200
| – | – |
2024 Q4
7 quarters
|
|
3930
ADC Therapeutics
ADCT
$198M
| $199K | ﹤0.01% |
162,765
+68,501
| +73% | +$80.1K |
2024 Q2
9 quarters
|
|
3931
Sprinklr
CXM
$1.54B
| $199K | ﹤0.01% |
40,108
+13,015
| +48% | +$80.2K |
2023 Q2
13 quarters
|
|
3932
Liberty Global Class C
LBTYK
$3.43B
| $198K | ﹤0.01% |
22,257
+10,081
| +83% | +$102K |
2013 Q4
51 quarters
|
|
3933
Turn Therapeutics
TTRX
$317M
| $198K | ﹤0.01% |
+13,748
| New | +$144K |
2026 Q3
0 quarters
|
|
3934
State Street Health Care Select Sector SPDR Premium Income ETF
XLVI
$24.4M
| $198K | ﹤0.01% |
+7,500
| New | +$199K |
2026 Q3
0 quarters
|
|
3935
KKR Real Estate Finance Trust
KREF
$316M
| $197K | ﹤0.01% |
31,786
-661
| -2% | -$4.78K |
2017 Q2
37 quarters
|
|
3936
Smith Douglas Homes
SDHC
$470M
| $197K | ﹤0.01% |
19,393
+11,680
| +151% | +$153K |
2026 Q1
2 quarters
|
|
3937
Lantronix
LTRX
$225M
| $196K | ﹤0.01% |
27,162
+4,424
| +19% | +$25.4K |
2023 Q3
12 quarters
|
|
3938
ChargePoint
CHPT
$335M
| $195K | ﹤0.01% |
19,350
+9,950
| +106% | +$68K |
2022 Q1
18 quarters
|
|
3939
Citizens
CIA
$212M
| $195K | ﹤0.01% |
56,494
+10,653
| +23% | +$46.3K |
2016 Q3
40 quarters
|
|
3940
The Elmet Group
ELMT
$643M
| $194K | ﹤0.01% |
9,724
+5,077
| +109% | +$86.6K |
2026 Q2
1 quarter
|
|
3941
Clipper Realty
CLPR
$54.1M
| $194K | ﹤0.01% |
61,474
+3,567
| +6% | +$11.1K |
2019 Q1
30 quarters
|
|
3942
Rayonier Advanced Materials
RYAM
$384M
| $194K | ﹤0.01% |
24,286
+12,685
| +109% | +$106K |
2014 Q3
48 quarters
|
|
3943
Universal Health Realty Income Trust
UHT
$541M
| $193K | ﹤0.01% |
5,171
-8,031
| -61% | -$336K |
2013 Q2
53 quarters
|
|
3944
Sound Financial Bancorp
SFBC
$107M
| $192K | ﹤0.01% |
4,309
+1,313
| +44% | +$61K |
2025 Q2
5 quarters
|
|
3945
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$114M
| $192K | ﹤0.01% |
6,272
| – | – |
2025 Q4
3 quarters
|
|
3946
CALL
Alumis Inc
ALMS
$854M
| $192K | ﹤0.01% |
+26,000
| New | +$538K |
2026 Q3
0 quarters
|
|
3947
iShares Asia 50 ETF
AIA
$4.57B
| $192K | ﹤0.01% |
1,350
+500
| +59% | +$68.8K |
2020 Q1
26 quarters
|
|
3948
Redwood Trust
RWT
$347M
| $192K | ﹤0.01% |
49,437
-182,338
| -79% | -$826K |
2013 Q2
53 quarters
|
|
3949
Cars.com
CARS
$702M
| $191K | ﹤0.01% |
18,560
+11,308
| +156% | +$132K |
2017 Q2
37 quarters
|
|
3950
REalloys Inc
ALOY
$465M
| $191K | ﹤0.01% |
23,325
+1,361
| +6% | +$14K |
2026 Q1
2 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.