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 | |
|---|---|---|---|---|---|---|---|
4201
PCB Bancorp
PCB
$422M
| $112K | ﹤0.01% |
4,088
+2,796
| +216% | +$78.7K |
2022 Q2
17 quarters
|
|
4202
BK Technologies
BKTI
$263M
| $111K | ﹤0.01% |
1,496
+970
| +184% | +$74.9K |
2024 Q4
7 quarters
|
|
4203
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
| $111K | ﹤0.01% |
2,599
| – | – |
2025 Q1
6 quarters
|
|
4204
PUT
Allstate
ALL
$64.8B
| $111K | ﹤0.01% |
500
-41,000
| -99% | -$10.4M |
2025 Q1
6 quarters
|
|
4205
Johnson Outdoors
JOUT
$501M
| $111K | ﹤0.01% |
2,535
+1,083
| +75% | +$49.6K |
2020 Q2
25 quarters
|
|
4206
Lithium Americas
LAC
$621M
| $111K | ﹤0.01% |
42,018
-244,261
| -85% | -$749K |
2023 Q4
11 quarters
|
|
4207
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.4M
| $109K | ﹤0.01% |
3,504
| – | – |
2026 Q2
1 quarter
|
|
4208
Innovative Solutions & Support
IA
$394M
| $109K | ﹤0.01% |
5,875
-4,741
| -45% | -$91.9K |
2025 Q3
4 quarters
|
|
4209
Rezolve AI
RZLV
$579M
| $109K | ﹤0.01% |
50,115
-160,024
| -76% | -$396K |
2025 Q2
5 quarters
|
|
4210
Telecom Argentina
TEO
$4.48B
| $108K | ﹤0.01% |
8,811
-6,184
| -41% | -$82.9K |
2026 Q2
1 quarter
|
|
4211
Acumen Pharmaceuticals
ABOS
$16.8M
| $108K | ﹤0.01% |
48,650
+8,995
| +23% | +$23.3K |
2022 Q1
18 quarters
|
|
4212
Lithium Argentina AG
LAR
$665M
| $108K | ﹤0.01% |
19,630
-19,612
| -50% | -$127K |
2023 Q4
11 quarters
|
|
4213
Sundial Growers
SNDL
$345M
| $108K | ﹤0.01% |
+83,639
| New | +$110K |
2026 Q3
0 quarters
|
|
4214
Innovator US Equity Power Buffer ETF June
PJUN
$874M
| $108K | ﹤0.01% |
+2,451
| New | +$107K |
2026 Q3
0 quarters
|
|
|
SBDS
4215
DELISTED
Solo Brands Inc
SBDS
| $107K | ﹤0.01% |
38,297
| – | – |
2025 Q3
4 quarters
|
|
4216
Zai Lab
ZLAB
$3.27B
| $107K | ﹤0.01% |
4,048
+3,756
| +1,286% | +$86.8K |
2022 Q1
18 quarters
|
|
4217
SKYX Platforms
SKYX
$114M
| $107K | ﹤0.01% |
92,674
-45,089
| -33% | -$54.4K |
2023 Q2
13 quarters
|
|
4218
iShares Core S&P Small-Cap ETF
IJR
$107B
| $107K | ﹤0.01% |
783
-347,695
| -100% | -$50.3M |
2020 Q2
25 quarters
|
|
4219
Hadron Energy Warrant
HDRNW
$1.4M
| $106K | ﹤0.01% |
850,000
| – | – |
2025 Q4
3 quarters
|
|
4220
Legacy Housing
LEGH
$697M
| $106K | ﹤0.01% |
3,689
+2,102
| +132% | +$58.1K |
2019 Q1
30 quarters
|
|
4221
Thryv Holdings
THRY
$45.8M
| $106K | ﹤0.01% |
67,328
+7,063
| +12% | +$19.3K |
2022 Q1
18 quarters
|
|
4222
Bumble
BMBL
$928M
| $106K | ﹤0.01% |
40,147
+14,709
| +58% | +$42.3K |
2022 Q1
18 quarters
|
|
4223
Microvast
MVST
$107M
| $105K | ﹤0.01% |
164,747
-149,837
| -48% | -$121K |
2022 Q1
18 quarters
|
|
4224
Kingstone Companies
KINS
$329M
| $105K | ﹤0.01% |
5,989
+410
| +7% | +$8.05K |
2025 Q2
5 quarters
|
|
4225
Republic Airways Holdings
RJET
$1.02B
| $104K | ﹤0.01% |
5,773
+2,901
| +101% | +$54.8K |
2025 Q4
3 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.