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 | |
|---|---|---|---|---|---|---|---|
4126
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
| $135K | ﹤0.01% |
3,823
| – | – |
2024 Q3
8 quarters
|
|
4127
HawkEye 360 Inc
HAWK
$1.5B
| $135K | ﹤0.01% |
8,958
+4,284
| +92% | +$83.9K |
2026 Q2
1 quarter
|
|
4128
Ohio Valley Banc Corp
OVBC
$232M
| $135K | ﹤0.01% |
3,059
+1,085
| +55% | +$48K |
2025 Q2
5 quarters
|
|
|
AXIA
4129
DELISTED
AXIA Energia
AXIA
| $135K | ﹤0.01% |
12,685
-536,351
| -98% | -$5.48M |
2026 Q1
2 quarters
|
|
4130
Terrestrial Energy
IMSR
$269M
| $134K | ﹤0.01% |
34,494
+34,140
| +9,644% | +$177K |
2026 Q2
1 quarter
|
|
4131
Emergent Biosolutions
EBS
$313M
| $134K | ﹤0.01% |
20,317
+12,667
| +166% | +$83.2K |
2013 Q2
53 quarters
|
|
4132
Distribution Solutions Group
DSGR
$1.62B
| $133K | ﹤0.01% |
3,813
+2,531
| +197% | +$85K |
2016 Q3
40 quarters
|
|
4133
State Street SPDR S&P Semiconductor ETF
XSD
$2.48B
| $132K | ﹤0.01% |
250
| – | – |
2023 Q2
13 quarters
|
|
4134
iQIYI
IQ
$907M
| $132K | ﹤0.01% |
132,202
+68,008
| +106% | +$75.8K |
2018 Q2
33 quarters
|
|
4135
Sunshine Silver Mining & Refining Company
SSMR
$2.03B
| $132K | ﹤0.01% |
+8,979
| New | +$141K |
2026 Q3
0 quarters
|
|
4136
Serve Robotics
SERV
$281M
| $131K | ﹤0.01% |
28,189
+17,268
| +158% | +$86.6K |
2025 Q1
6 quarters
|
|
4137
M-tron Industries
MPTI
$295M
| $131K | ﹤0.01% |
1,673
+833
| +99% | +$67.5K |
2024 Q3
8 quarters
|
|
4138
Embecta
EMBC
$367M
| $131K | ﹤0.01% |
23,087
+13,988
| +154% | +$63K |
2022 Q2
17 quarters
|
|
4139
Central Puerto
CEPU
$1.51B
| $130K | ﹤0.01% |
10,723
-9,589
| -47% | -$134K |
2026 Q1
2 quarters
|
|
4140
Eagle Point Income Company
EIC
$206M
| $129K | ﹤0.01% |
+14,000
| New | +$139K |
2026 Q3
0 quarters
|
|
4141
Fervo Energy
FRVO
$3.86B
| $129K | ﹤0.01% |
9,517
+7,823
| +462% | +$158K |
2026 Q2
1 quarter
|
|
4142
BlackBerry
BB
$5.6B
| $129K | ﹤0.01% |
14,262
-381,822
| -96% | -$3.37M |
2013 Q2
53 quarters
|
|
4143
Primis Financial Corp
FRST
$365M
| $129K | ﹤0.01% |
8,431
+5,327
| +172% | +$85.2K |
2022 Q1
18 quarters
|
|
4144
International Money Express
IMXI
$191M
| $128K | ﹤0.01% |
11,059
-1,951
| -15% | -$26K |
2019 Q1
30 quarters
|
|
4145
CapsoVision Inc
CV
$341M
| $128K | ﹤0.01% |
19,796
+8,000
| +68% | +$51.4K |
2025 Q3
4 quarters
|
|
4146
Lifezone Metals
LZM
$404M
| $128K | ﹤0.01% |
33,951
+16,455
| +94% | +$62.8K |
2024 Q2
9 quarters
|
|
4147
PUT
Phillips 66
PSX
$100B
| $128K | ﹤0.01% |
+500
| New | +$114K |
2026 Q3
0 quarters
|
|
4148
Biodesix
BDSX
$123M
| $127K | ﹤0.01% |
4,257
+3,944
| +1,260% | +$97.2K |
2026 Q2
1 quarter
|
|
4149
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$3.98B
| $127K | ﹤0.01% |
1,845
-160,968
| -99% | -$9.39M |
2026 Q2
1 quarter
|
|
4150
vTv Therapeutics
VTVT
$84M
| $126K | ﹤0.01% |
+4,098
| New | +$133K |
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.