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 | |
|---|---|---|---|---|---|---|---|
4151
Bel Fuse Inc Class A
BELFA
$2.65B
| $126K | ﹤0.01% |
639
+379
| +146% | +$82.7K |
2024 Q1
10 quarters
|
|
4152
Aimco
AIV
$224M
| $126K | ﹤0.01% |
63,753
-2,240
| -3% | -$5.73K |
2022 Q1
18 quarters
|
|
4153
Eaton Vance Floating-Rate ETF
EVLN
$1.7B
| $126K | ﹤0.01% |
+2,594
| New | +$126K |
2026 Q3
0 quarters
|
|
4154
Boyd Group Services
BGSI
$2.14B
| $125K | ﹤0.01% |
1,600
-469
| -23% | -$43.8K |
2025 Q4
3 quarters
|
|
4155
Orion
OEC
$229M
| $125K | ﹤0.01% |
22,167
+11,634
| +110% | +$72.9K |
2018 Q2
33 quarters
|
|
4156
Cricut
CRCT
$1.88B
| $124K | ﹤0.01% |
19,488
+12,535
| +180% | +$66.7K |
2023 Q2
13 quarters
|
|
4157
PUT
ArriVent BioPharma
AVBP
$665M
| $124K | ﹤0.01% |
+4,100
| New | +$126K |
2026 Q3
0 quarters
|
|
4158
Health Catalyst
HCAT
$107M
| $124K | ﹤0.01% |
71,627
-27,024
| -27% | -$51.6K |
2022 Q1
18 quarters
|
|
4159
Richardson Electronics
RELL
$302M
| $124K | ﹤0.01% |
6,980
+5,018
| +256% | +$89.8K |
2019 Q3
28 quarters
|
|
4160
USA Compression Partners
USAC
$3.68B
| $124K | ﹤0.01% |
4,969
+4,427
| +817% | +$117K |
2026 Q1
2 quarters
|
|
4161
Vera Bradley
VRA
$225M
| $123K | ﹤0.01% |
26,655
+1,838
| +7% | +$6.64K |
2022 Q3
16 quarters
|
|
4162
Twin Disc
TWIN
$366M
| $123K | ﹤0.01% |
4,696
+2,301
| +96% | +$54.6K |
2023 Q3
12 quarters
|
|
4163
Alector
ALEC
$415M
| $123K | ﹤0.01% |
66,500
+21,543
| +48% | +$41.6K |
2019 Q1
30 quarters
|
|
4164
Weyco Group
WEYS
$589M
| $123K | ﹤0.01% |
2,538
+1,589
| +167% | +$68.3K |
2022 Q2
17 quarters
|
|
4165
Perma-Fix Environmental Services
PESI
$336M
| $122K | ﹤0.01% |
7,786
+5,078
| +188% | +$85.4K |
2024 Q2
9 quarters
|
|
4166
ARKO Corp
ARKO
$481M
| $121K | ﹤0.01% |
29,399
+17,149
| +140% | +$101K |
2022 Q1
18 quarters
|
|
4167
Solaris Resources
SLSR
$1.18B
| $120K | ﹤0.01% |
17,300
+1,924
| +13% | +$15.1K |
2025 Q4
3 quarters
|
|
4168
Inseego
INSG
$82.5M
| $120K | ﹤0.01% |
32,738
+31,063
| +1,855% | +$176K |
2017 Q4
35 quarters
|
|
4169
Transportadora de Gas del Sur
TGS
$3.19B
| $120K | ﹤0.01% |
4,615
+4,534
| +5,598% | +$132K |
2025 Q4
3 quarters
|
|
4170
High Roller Technologies
ROLR
$36.8M
| $119K | ﹤0.01% |
23,810
+10,790
| +83% | +$66.6K |
2026 Q2
1 quarter
|
|
4171
Fennec Pharmaceuticals
FENC
$378M
| $119K | ﹤0.01% |
11,173
+6,819
| +157% | +$75K |
2022 Q4
15 quarters
|
|
4172
STRATTEC Security
STRT
$253M
| $119K | ﹤0.01% |
1,831
-120
| -6% | -$9.34K |
2020 Q4
23 quarters
|
|
4173
AEVEX Corp
AVEX
$827M
| $118K | ﹤0.01% |
7,823
-5,662
| -42% | -$98.2K |
2026 Q2
1 quarter
|
|
4174
Designer Brands
DBI
$342M
| $118K | ﹤0.01% |
19,503
+14,852
| +319% | +$87.3K |
2013 Q2
53 quarters
|
|
4175
FTAI Infrastructure
FIP
$512M
| $118K | ﹤0.01% |
42,648
+24,470
| +135% | +$92.7K |
2023 Q1
14 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.