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 | |
|---|---|---|---|---|---|---|---|
3951
AdvanSix
ASIX
$418M
| $191K | ﹤0.01% |
11,969
+7,660
| +178% | +$139K |
2016 Q4
39 quarters
|
|
3952
CALL
DELISTED
GameStop Corp Warrants
GME.WS
| $190K | ﹤0.01% |
83,550
| – | – |
2025 Q4
3 quarters
|
|
3953
Bridgewater Bancshares
BWB
$578M
| $189K | ﹤0.01% |
9,381
+5,207
| +125% | +$111K |
2018 Q2
33 quarters
|
|
3954
Ridgepost Capital
RPC
$1.07B
| $189K | ﹤0.01% |
25,423
+16,221
| +176% | +$135K |
2023 Q2
13 quarters
|
|
3955
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $189K | ﹤0.01% |
+3,801
| New | +$188K |
2026 Q3
0 quarters
|
|
3956
Hallador Energy
HNRG
$520M
| $189K | ﹤0.01% |
13,607
+6,660
| +96% | +$104K |
2022 Q4
15 quarters
|
|
3957
Invesco DB Energy Fund
DBE
$111M
| $187K | ﹤0.01% |
5,105
| – | – |
2025 Q4
3 quarters
|
|
3958
Medallion Financial
MFIN
$207M
| $187K | ﹤0.01% |
15,730
+945
| +6% | +$10.5K |
2023 Q3
12 quarters
|
|
3959
Starling Oncology
STLN
$426M
| $186K | ﹤0.01% |
29,437
-4,492
| -13% | -$26.8K |
2025 Q2
5 quarters
|
|
3960
Village Super Market
VLGEA
$624M
| $186K | ﹤0.01% |
4,090
+2,615
| +177% | +$114K |
2016 Q3
40 quarters
|
|
3961
Lifetime Brands
LCUT
$184M
| $185K | ﹤0.01% |
21,478
+1,790
| +9% | +$15.8K |
2023 Q3
12 quarters
|
|
3962
Standard Lithium
SLI
$368M
| $184K | ﹤0.01% |
100,710
| – | – |
2023 Q4
11 quarters
|
|
3963
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
| $184K | ﹤0.01% |
930
+150
| +19% | +$29.7K |
2026 Q1
2 quarters
|
|
3964
CALL
Vale
VALE
$49.4B
| $184K | ﹤0.01% |
13,700
| – | – |
2025 Q3
4 quarters
|
|
3965
INNIO N.V.
INIO
$11.2B
| $183K | ﹤0.01% |
10,109
+5,520
| +120% | +$138K |
2026 Q2
1 quarter
|
|
3966
Aura Biosciences
AURA
$792M
| $183K | ﹤0.01% |
29,169
+14,707
| +102% | +$105K |
2022 Q1
18 quarters
|
|
3967
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$71M
| $183K | ﹤0.01% |
6,145
| – | – |
2024 Q3
8 quarters
|
|
3968
iHeartMedia
IHRT
$111M
| $183K | ﹤0.01% |
86,997
-13,320
| -13% | -$42.4K |
2022 Q1
18 quarters
|
|
3969
Resolute Holdings Management
RHLD
$1.23B
| $182K | ﹤0.01% |
1,536
+309
| +25% | +$40.6K |
2025 Q1
6 quarters
|
|
3970
Chagee Holdings Ltd
CHA
$2.35B
| $181K | ﹤0.01% |
15,498
| – | – |
2025 Q3
4 quarters
|
|
3971
Braemar Hotels & Resorts
BHR
$114M
| $181K | ﹤0.01% |
108,491
-33,489
| -24% | -$67.3K |
2013 Q4
51 quarters
|
|
3972
Kingsway Corp
KWY
$253M
| $181K | ﹤0.01% |
19,049
+15,879
| +501% | +$154K |
2023 Q1
14 quarters
|
|
3973
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.4M
| $180K | ﹤0.01% |
4,664
| – | – |
2024 Q3
8 quarters
|
|
3974
Princeton Bancorp
BPRN
$302M
| $180K | ﹤0.01% |
4,189
-916
| -18% | -$38.1K |
2023 Q4
11 quarters
|
|
3975
Carriage Services
CSV
$459M
| $179K | ﹤0.01% |
5,755
+3,422
| +147% | +$122K |
2016 Q1
42 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.