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 | |
|---|---|---|---|---|---|---|---|
4426
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$155M
| $63.5K | ﹤0.01% |
2,935
| – | – |
2025 Q4
3 quarters
|
|
4427
Escalade
ESCA
$293M
| $63.3K | ﹤0.01% |
3,325
+2,036
| +158% | +$40.4K |
2023 Q2
13 quarters
|
|
4428
iShares Core US Aggregate Bond ETF
AGG
$138B
| $63.2K | ﹤0.01% |
669
+628
| +1,532% | +$61K |
2013 Q2
53 quarters
|
|
4429
Himax Technologies
HIMX
$1.61B
| $62.7K | ﹤0.01% |
4,459
-209,678
| -98% | -$2.9M |
2026 Q2
1 quarter
|
|
4430
Birkenstock
BIRK
$6.02B
| $62.6K | ﹤0.01% |
1,930
-271
| -12% | -$10.2K |
2023 Q4
11 quarters
|
|
4431
Smart Sand
SND
$193M
| $62.2K | ﹤0.01% |
12,147
+5,821
| +92% | +$28.4K |
2026 Q1
2 quarters
|
|
4432
Elevra Lithium Ltd
ELVR
$542M
| $62K | ﹤0.01% |
1,590
-61
| -4% | -$3.45K |
2025 Q3
4 quarters
|
|
4433
NACCO Industries
NC
$268M
| $61.9K | ﹤0.01% |
1,695
+884
| +109% | +$38.1K |
2022 Q2
17 quarters
|
|
4434
Tenaris
TS
$30.8B
| $61.9K | ﹤0.01% |
+1,121
| New | +$62.2K |
2026 Q3
0 quarters
|
|
4435
Niu Technologies
NIU
$145M
| $61.8K | ﹤0.01% |
33,245
| – | – |
2021 Q1
22 quarters
|
|
4436
Cable One
CABO
$21M
| $61.7K | ﹤0.01% |
5,601
+1,141
| +26% | +$35.2K |
2015 Q3
44 quarters
|
|
4437
New Pacific Metals
NEWP
$1.01B
| $61.7K | ﹤0.01% |
9,823
+3,601
| +58% | +$20.3K |
2025 Q4
3 quarters
|
|
4438
People Inc
PPLI
$3.29B
| $61.6K | ﹤0.01% |
1,467
-10,726
| -88% | -$441K |
2022 Q1
18 quarters
|
|
4439
StealthGas
GASS
$301M
| $61.5K | ﹤0.01% |
6,853
| – | – |
2025 Q2
5 quarters
|
|
4440
TuHURA Biosciences
HURA
$97.5M
| $61.5K | ﹤0.01% |
29,287
+3,866
| +15% | +$8.4K |
2025 Q2
5 quarters
|
|
4441
Lake Shore Bancorp
LSBK
$147M
| $61.3K | ﹤0.01% |
3,376
+3,367
| +37,411% | +$58.6K |
2026 Q2
1 quarter
|
|
4442
Canton Strategic Holdings
CNTN
$152M
| $61.2K | ﹤0.01% |
25,768
+13,527
| +111% | +$29.7K |
2026 Q2
1 quarter
|
|
4443
ARK Next Generation Technology ETF
ARKW
$1.65B
| $61.2K | ﹤0.01% |
+382
| New | +$57.7K |
2026 Q3
0 quarters
|
|
4444
American Resources Corp
AREC
$116M
| $61.1K | ﹤0.01% |
34,161
-186,050
| -84% | -$399K |
2025 Q4
3 quarters
|
|
4445
Neuronetics
STIM
$134M
| $60.6K | ﹤0.01% |
25,904
+20,065
| +344% | +$49.3K |
2025 Q2
5 quarters
|
|
4446
Amplify Energy
AMPY
$158M
| $59.6K | ﹤0.01% |
14,155
+4,991
| +54% | +$21.8K |
2025 Q4
3 quarters
|
|
4447
Journey Medical
DERM
$128M
| $59.4K | ﹤0.01% |
8,691
+6,367
| +274% | +$44.4K |
2025 Q2
5 quarters
|
|
4448
Noah Holdings
NOAH
$464M
| $59.4K | ﹤0.01% |
7,512
-3,524
| -32% | -$30.4K |
2018 Q2
33 quarters
|
|
4449
Net Lease Office Properties
NLOP
$139M
| $59.2K | ﹤0.01% |
5,998
+3,526
| +143% | +$39.6K |
2023 Q4
11 quarters
|
|
4450
AlTi Global
ALTI
$237M
| $59K | ﹤0.01% |
19,738
+11,875
| +151% | +$43.1K |
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.