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 | |
|---|---|---|---|---|---|---|---|
4226
Isabella Bank
ISBA
$348M
| $104K | ﹤0.01% |
2,773
+1,372
| +98% | +$54.1K |
2025 Q4
3 quarters
|
|
4227
Lightbridge
LTBR
$179M
| $104K | ﹤0.01% |
16,491
+8,151
| +98% | +$63.7K |
2024 Q4
7 quarters
|
|
4228
Costamare Bulkers Holdings
CMDB
$481M
| $104K | ﹤0.01% |
4,753
-2,038
| -30% | -$41.5K |
2025 Q2
5 quarters
|
|
4229
CALL
Inventiva
IVA
$956M
| $104K | ﹤0.01% |
+28,100
| New | +$122K |
2026 Q3
0 quarters
|
|
4230
American Outdoor Brands
AOUT
$240M
| $104K | ﹤0.01% |
6,394
+5,077
| +385% | +$68.5K |
2024 Q3
8 quarters
|
|
4231
Boston Omaha
BOC
$416M
| $103K | ﹤0.01% |
7,993
+1,695
| +27% | +$23.7K |
2023 Q4
11 quarters
|
|
4232
Rimini Street
RMNI
$526M
| $103K | ﹤0.01% |
24,216
+16,779
| +226% | +$79.9K |
2019 Q1
30 quarters
|
|
4233
National Bankshares
NKSH
$252M
| $103K | ﹤0.01% |
2,461
-4,122
| -63% | -$166K |
2022 Q3
16 quarters
|
|
4234
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $103K | ﹤0.01% |
1,507
+127
| +9% | +$9.16K |
2017 Q4
35 quarters
|
|
4235
FRP Holdings
FRPH
$363M
| $103K | ﹤0.01% |
4,942
-2,315
| -32% | -$52.2K |
2016 Q2
41 quarters
|
|
4236
Foghorn Therapeutics
FHTX
$126M
| $103K | ﹤0.01% |
28,766
+9,577
| +50% | +$50.4K |
2022 Q1
18 quarters
|
|
4237
Blue Ridge Bankshares
BRBS
$363M
| $102K | ﹤0.01% |
26,557
+16,735
| +170% | +$62.7K |
2024 Q4
7 quarters
|
|
4238
CALL
Phillips 66
PSX
$100B
| $102K | ﹤0.01% |
+400
| New | +$91.4K |
2026 Q3
0 quarters
|
|
4239
Tonix Pharmaceuticals
TNXP
$77.1M
| $102K | ﹤0.01% |
10,472
+3,126
| +43% | +$36.9K |
2025 Q2
5 quarters
|
|
4240
Duos Technologies
DUOT
$172M
| $102K | ﹤0.01% |
11,511
+4,965
| +76% | +$45K |
2025 Q3
4 quarters
|
|
4241
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$72.2M
| $102K | ﹤0.01% |
2,588
| – | – |
2024 Q3
8 quarters
|
|
4242
Stereotaxis
STXS
$90.7M
| $101K | ﹤0.01% |
82,504
+15,564
| +23% | +$22.3K |
2024 Q2
9 quarters
|
|
4243
Priority Technology Holdings
PRTH
$651M
| $101K | ﹤0.01% |
12,999
+6,837
| +111% | +$43.1K |
2019 Q2
29 quarters
|
|
4244
Urban One Class A
UONE
$13.8M
| $101K | ﹤0.01% |
25,000
| – | – |
2022 Q2
17 quarters
|
|
4245
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $100K | ﹤0.01% |
281
-50,721
| -99% | -$19.1M |
2023 Q1
14 quarters
|
|
4246
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$120M
| $100K | ﹤0.01% |
+1,308
| New | +$101K |
2026 Q3
0 quarters
|
|
4247
Eikon Therapeutics
EIKN
$366M
| $100K | ﹤0.01% |
12,462
+7,827
| +169% | +$78.8K |
2026 Q1
2 quarters
|
|
4248
Proficient Auto Logistics
PAL
$88.9M
| $100K | ﹤0.01% |
28,625
+5,786
| +25% | +$33.3K |
2024 Q3
8 quarters
|
|
4249
Jumia Technologies
JMIA
$767M
| $100K | ﹤0.01% |
15,000
| – | – |
2025 Q2
5 quarters
|
|
4250
CarParts.com
PRTS
$65.1M
| $100K | ﹤0.01% |
12,427
-640
| -5% | -$4.36K |
2022 Q1
18 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.