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 | |
|---|---|---|---|---|---|---|---|
4301
WEBTOON Entertainment Inc
WBTN
$1.37B
| $88.5K | ﹤0.01% |
8,202
+5,013
| +157% | +$50.4K |
2024 Q2
9 quarters
|
|
4302
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $88.3K | ﹤0.01% |
2,736
| – | – |
2023 Q2
13 quarters
|
|
4303
Protalix BioTherapeutics
PLX
$250M
| $88.1K | ﹤0.01% |
31,938
+20,448
| +178% | +$50.9K |
2022 Q1
18 quarters
|
|
4304
Infinity Natural Resources
INR
$248M
| $87.9K | ﹤0.01% |
6,976
+3,399
| +95% | +$46.4K |
2025 Q1
6 quarters
|
|
4305
B&G Foods
BGS
$284M
| $87.7K | ﹤0.01% |
30,572
-25,066
| -45% | -$87K |
2013 Q2
53 quarters
|
|
4306
Petco
WOOF
$831M
| $87.7K | ﹤0.01% |
38,619
+18,599
| +93% | +$48.8K |
2022 Q1
18 quarters
|
|
4307
ThredUp
TDUP
$197M
| $87.4K | ﹤0.01% |
41,223
+21,914
| +113% | +$90K |
2022 Q1
18 quarters
|
|
4308
Bullish
BLSH
$3.61B
| $87.1K | ﹤0.01% |
2,496
-9,240
| -79% | -$269K |
2025 Q3
4 quarters
|
|
4309
Shoulder Innovations Inc
SI
$455M
| $86.8K | ﹤0.01% |
4,592
+2,822
| +159% | +$58K |
2025 Q3
4 quarters
|
|
4310
PUT
Kyivstar Group
KYIV
$3.03B
| $86.4K | ﹤0.01% |
+7,000
| New | +$96.3K |
2026 Q3
0 quarters
|
|
4311
Gemini Space Station
GEMI
$360M
| $86.4K | ﹤0.01% |
16,739
+4,161
| +33% | +$18.6K |
2026 Q1
2 quarters
|
|
4312
Sunrise Realty Trust
SUNS
$98M
| $86.1K | ﹤0.01% |
13,391
-469
| -3% | -$3.61K |
2024 Q3
8 quarters
|
|
4313
Alico
ALCO
$276M
| $85.8K | ﹤0.01% |
2,225
+1,311
| +143% | +$52.2K |
2017 Q1
38 quarters
|
|
4314
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $85.7K | ﹤0.01% |
851
| – | – |
2026 Q1
2 quarters
|
|
4315
Glass House Brands
GLAS
$187M
| $85.1K | ﹤0.01% |
+15,163
| New | +$144K |
2026 Q3
0 quarters
|
|
4316
PUT
Rio Tinto
RIO
$138B
| $84.8K | ﹤0.01% |
900
| – | – |
2025 Q3
4 quarters
|
|
4317
Sky Harbour Group
SKYH
$446M
| $84.7K | ﹤0.01% |
8,940
+5,177
| +138% | +$53.5K |
2024 Q2
9 quarters
|
|
4318
SelectQuote
SLQT
$91.5M
| $84.6K | ﹤0.01% |
208,887
-38,776
| -16% | -$24.8K |
2022 Q1
18 quarters
|
|
4319
ReposiTrak
TRAK
$129M
| $84.2K | ﹤0.01% |
10,062
-647
| -6% | -$5.45K |
2023 Q3
12 quarters
|
|
4320
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.3M
| $83.8K | ﹤0.01% |
2,044
| – | – |
2025 Q3
4 quarters
|
|
4321
Public Policy Holding Co
PPHC
$332M
| $83.4K | ﹤0.01% |
8,171
+7,590
| +1,306% | +$78.8K |
2026 Q1
2 quarters
|
|
4322
Lifeway Foods
LWAY
$336M
| $83.2K | ﹤0.01% |
3,928
+2,906
| +284% | +$79.6K |
2023 Q4
11 quarters
|
|
4323
Benitec Biopharma
BNTC
$327M
| $83.2K | ﹤0.01% |
8,317
+4,902
| +144% | +$59.9K |
2025 Q2
5 quarters
|
|
4324
CPI Card Group
PMTS
$299M
| $83.1K | ﹤0.01% |
3,389
+2,172
| +178% | +$52.7K |
2023 Q1
14 quarters
|
|
4325
Banco de Chile
BCH
$19.9B
| $82.8K | ﹤0.01% |
2,069
-1,772
| -46% | -$73K |
2025 Q2
5 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.