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 | |
|---|---|---|---|---|---|---|---|
4351
WhiteFiber Inc
WYFI
$413M
| $77.1K | ﹤0.01% |
4,280
+1,515
| +55% | +$36.5K |
2025 Q3
4 quarters
|
|
4352
AIRO Group Holdings
AIRO
$176M
| $77K | ﹤0.01% |
11,646
+3,805
| +49% | +$28.3K |
2025 Q2
5 quarters
|
|
4353
HMH Holding Inc
HMH
$141M
| $76.8K | ﹤0.01% |
4,383
+1,384
| +46% | +$27.2K |
2026 Q2
1 quarter
|
|
4354
Symbotic
SYM
$4.91B
| $76.8K | ﹤0.01% |
1,825
-60,437
| -97% | -$2.55M |
2022 Q3
16 quarters
|
|
4355
The Joint Corp
JYNT
$92.8M
| $76.7K | ﹤0.01% |
10,370
-365
| -3% | -$3.09K |
2019 Q1
30 quarters
|
|
4356
ARKO Petroleum
APC
$725M
| $76.7K | ﹤0.01% |
5,164
+2,430
| +89% | +$46.1K |
2026 Q1
2 quarters
|
|
4357
Orion Office REIT
ONL
$153M
| $76.6K | ﹤0.01% |
30,751
+19,985
| +186% | +$53.7K |
2022 Q1
18 quarters
|
|
4358
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$57.7M
| $76.5K | ﹤0.01% |
2,194
| – | – |
2025 Q1
6 quarters
|
|
4359
NexPoint Diversified Real Estate Trust
NXDT
$167M
| $76.1K | ﹤0.01% |
14,609
+9,044
| +163% | +$47.5K |
2020 Q4
23 quarters
|
|
4360
GSI Technology
GSIT
$135M
| $76K | ﹤0.01% |
13,961
+1,325
| +10% | +$7.85K |
2025 Q4
3 quarters
|
|
4361
Niagen Bioscience
NAGE
$167M
| $75.9K | ﹤0.01% |
26,010
+13,694
| +111% | +$43.7K |
2024 Q2
9 quarters
|
|
4362
Strawberry Fields REIT
STRW
$177M
| $75.9K | ﹤0.01% |
5,882
+2,023
| +52% | +$27.9K |
2024 Q2
9 quarters
|
|
4363
Prelude Therapeutics
PRLD
$310M
| $75.7K | ﹤0.01% |
19,363
+4,834
| +33% | +$23.7K |
2022 Q1
18 quarters
|
|
4364
Suburban Propane Partners
SPH
$1.16B
| $75.6K | ﹤0.01% |
4,601
+1,511
| +49% | +$26.7K |
2013 Q2
53 quarters
|
|
4365
Pioneer Bancorp
PBFS
$439M
| $75.6K | ﹤0.01% |
4,254
+2,858
| +205% | +$50.1K |
2022 Q1
18 quarters
|
|
4366
Aeluma Inc
ALMU
$143M
| $75.1K | ﹤0.01% |
6,076
-1,903
| -24% | -$28.9K |
2025 Q2
5 quarters
|
|
4367
WhiteHawk Minerals Corp
WHK
$674M
| $74.6K | ﹤0.01% |
+3,046
| New | +$81K |
2026 Q3
0 quarters
|
|
4368
Eve Holding
EVEX
$687M
| $74.4K | ﹤0.01% |
38,561
+22,292
| +137% | +$53K |
2023 Q2
13 quarters
|
|
4369
Sanara MedTech
SMTI
$292M
| $74.4K | ﹤0.01% |
2,116
-157
| -7% | -$4.98K |
2023 Q2
13 quarters
|
|
4370
TriSalus Life Sciences
TLSI
$158M
| $74.3K | ﹤0.01% |
17,243
+8,596
| +99% | +$40.7K |
2025 Q1
6 quarters
|
|
4371
Exzeo Group
XZO
$1.46B
| $74.2K | ﹤0.01% |
5,127
+3,768
| +277% | +$61.4K |
2026 Q1
2 quarters
|
|
4372
Nature's Sunshine
NATR
$180M
| $73.9K | ﹤0.01% |
5,821
-19,069
| -77% | -$320K |
2016 Q1
42 quarters
|
|
4373
QuickLogic
QUIK
$167M
| $73.7K | ﹤0.01% |
6,492
+2,055
| +46% | +$25.7K |
2024 Q2
9 quarters
|
|
4374
Eagle Nuclear Energy Corp
NUCL
$126M
| $73.7K | ﹤0.01% |
11,581
+11,562
| +60,853% | +$77.6K |
2026 Q2
1 quarter
|
|
4375
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
| $73.6K | ﹤0.01% |
800
| – | – |
2025 Q3
4 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.