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 | |
|---|---|---|---|---|---|---|---|
4001
Flotek Industries
FTK
$967M
| $170K | ﹤0.01% |
5,794
+2,590
| +81% | +$70.6K |
2024 Q3
8 quarters
|
|
4002
Stratasys
SSYS
$575M
| $170K | ﹤0.01% |
20,427
-22,969
| -53% | -$188K |
2013 Q4
51 quarters
|
|
4003
Liftoff Mobile
LFTO
$3.1B
| $169K | ﹤0.01% |
+10,707
| New | +$221K |
2026 Q3
0 quarters
|
|
4004
Rocket Pharmaceuticals
RCKT
$274M
| $169K | ﹤0.01% |
64,306
+41,590
| +183% | +$144K |
2019 Q1
30 quarters
|
|
4005
Compass Pathways
CMPS
$1.32B
| $169K | ﹤0.01% |
13,581
+4,473
| +49% | +$59.4K |
2022 Q1
18 quarters
|
|
4006
CALL
Infosys
INFY
$49.8B
| $169K | ﹤0.01% |
15,700
| – | – |
2025 Q3
4 quarters
|
|
4007
TAT Technologies
TATT
$514M
| $169K | ﹤0.01% |
4,815
+2,543
| +112% | +$101K |
2025 Q1
6 quarters
|
|
4008
Innovator Equity Dual Directional 10 Buffer ETF - March
DDTM
$13.4M
| $168K | ﹤0.01% |
8,190
-222
| -3% | -$4.52K |
2026 Q2
1 quarter
|
|
4009
PUT
Ares Capital
ARCC
$14.1B
| $168K | ﹤0.01% |
8,800
| – | – |
2026 Q2
1 quarter
|
|
4010
OrthoPediatrics
KIDS
$880M
| $168K | ﹤0.01% |
7,543
+3,999
| +113% | +$88.1K |
2017 Q4
35 quarters
|
|
4011
SkyAI Inc
SKYA
$151M
| $167K | ﹤0.01% |
+85,768
| New | +$115K |
2026 Q3
0 quarters
|
|
4012
enCore Energy
EU
$115M
| $167K | ﹤0.01% |
154,652
+122,487
| +381% | +$145K |
2023 Q2
13 quarters
|
|
4013
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39.2M
| $167K | ﹤0.01% |
5,012
| – | – |
2025 Q3
4 quarters
|
|
4014
National Healthcare Properties, Inc. Common Stock
NHP
$1.13B
| $167K | ﹤0.01% |
10,391
-533
| -5% | -$8.53K |
2026 Q2
1 quarter
|
|
4015
Rackspace Technology
RXT
$798M
| $166K | ﹤0.01% |
44,631
+31,686
| +245% | +$130K |
2022 Q1
18 quarters
|
|
4016
RBB Bancorp
RBB
$434M
| $166K | ﹤0.01% |
6,374
+4,240
| +199% | +$113K |
2017 Q3
36 quarters
|
|
4017
Velo3D Inc
VELO
$157M
| $165K | ﹤0.01% |
15,190
+7,990
| +111% | +$96.3K |
2025 Q3
4 quarters
|
|
4018
Caribou Biosciences
CRBU
$42.1M
| $165K | ﹤0.01% |
129,962
+79,650
| +158% | +$124K |
2022 Q1
18 quarters
|
|
4019
MaxCyte
MXCT
$117M
| $165K | ﹤0.01% |
147,325
-1,688
| -1% | -$2.07K |
2021 Q3
20 quarters
|
|
4020
Granite Ridge Resources
GRNT
$826M
| $164K | ﹤0.01% |
37,847
+18,144
| +92% | +$87.5K |
2023 Q1
14 quarters
|
|
4021
Ur-Energy
URG
$259M
| $164K | ﹤0.01% |
151,805
+17,025
| +13% | +$22.2K |
2021 Q1
22 quarters
|
|
4022
Ponce Financial Group
PDLB
$533M
| $164K | ﹤0.01% |
8,211
+5,097
| +164% | +$103K |
2018 Q2
33 quarters
|
|
4023
Grupo Aeroportuario Centro Norte
OMAB
$5.38B
| $163K | ﹤0.01% |
1,692
+416
| +33% | +$43.2K |
2025 Q2
5 quarters
|
|
4024
Vista Gold
VGZ
$399M
| $163K | ﹤0.01% |
60,309
+30,403
| +102% | +$64.2K |
2025 Q4
3 quarters
|
|
|
KARD
4025
Kardigan Inc
KARD
$1.49B
| $163K | ﹤0.01% |
+11,037
| New | +$224K |
2026 Q3
0 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.