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 | |
|---|---|---|---|---|---|---|---|
4526
Carlsmed
CARL
$396M
| $46.4K | ﹤0.01% |
3,298
+1,855
| +129% | +$25.8K |
2025 Q3
4 quarters
|
|
4527
Lucid Diagnostics
LUCD
$76M
| $46.4K | ﹤0.01% |
61,773
+35,183
| +132% | +$32.9K |
2025 Q1
6 quarters
|
|
4528
1stdibs.com
DIBS
$202M
| $46.2K | ﹤0.01% |
11,553
+5,030
| +77% | +$22.7K |
2024 Q2
9 quarters
|
|
4529
PMV Pharmaceuticals
PMVP
$67.4M
| $46K | ﹤0.01% |
27,536
-225
| -0.8% | -$291 |
2022 Q1
18 quarters
|
|
4530
LifeMD
LFMD
$114M
| $45.8K | ﹤0.01% |
15,805
+9,567
| +153% | +$34.4K |
2023 Q3
12 quarters
|
|
4531
ReNew
RNW
$2.53B
| $45.8K | ﹤0.01% |
6,696
-17,232
| -72% | -$113K |
2024 Q2
9 quarters
|
|
4532
ProShares Ultra Gold
UGL
$678M
| $45.4K | ﹤0.01% |
993
| – | – |
2024 Q3
8 quarters
|
|
4533
Biote Corp
BTMD
$30.4M
| $45.4K | ﹤0.01% |
37,492
-1,546
| -4% | -$2.73K |
2023 Q2
13 quarters
|
|
4534
CALL
Fiserv Inc
FISV
$33.5B
| $45.2K | ﹤0.01% |
+1,000
| New | +$51.2K |
2026 Q3
0 quarters
|
|
4535
Accuray
ARAY
$13.2M
| $45.1K | ﹤0.01% |
167,006
-5,633
| -3% | -$1.48K |
2013 Q2
53 quarters
|
|
4536
Cresud
CRESY
$648M
| $44.9K | ﹤0.01% |
3,898
| – | – |
2026 Q1
2 quarters
|
|
4537
Unicycive Therapeutics
UNCY
$98.9M
| $44.7K | ﹤0.01% |
9,512
-29,489
| -76% | -$153K |
2025 Q2
5 quarters
|
|
4538
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.4B
| $44.3K | ﹤0.01% |
250
| – | – |
2026 Q2
1 quarter
|
|
4539
Westin Acquisition Corp
WSTN
$80.9M
| $44K | ﹤0.01% |
+4,339
| New | +$44K |
2026 Q3
0 quarters
|
|
4540
HireQuest
HQI
$244M
| $43.8K | ﹤0.01% |
2,291
+1,263
| +123% | +$19.3K |
2023 Q2
13 quarters
|
|
4541
VanEck High Yield Muni ETF
HYD
$4.62B
| $43.2K | ﹤0.01% |
+900
| New | +$45K |
2026 Q3
0 quarters
|
|
4542
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$86.9M
| $43.1K | ﹤0.01% |
1,921
| – | – |
2026 Q1
2 quarters
|
|
4543
Corvex Inc
MOVE
$158M
| $42.9K | ﹤0.01% |
3,651
+3,468
| +1,895% | +$43.3K |
2026 Q2
1 quarter
|
|
4544
Euroseas
ESEA
$447M
| $42.8K | ﹤0.01% |
600
| – | – |
2023 Q3
12 quarters
|
|
4545
Quest Resource Holding
QRHC
$23.6M
| $42.5K | ﹤0.01% |
31,235
+31,139
| +32,436% | +$42.5K |
2026 Q2
1 quarter
|
|
4546
Silvaco Group
SVCO
$240M
| $42.5K | ﹤0.01% |
4,846
+2,318
| +92% | +$18.5K |
2024 Q3
8 quarters
|
|
4547
Global X Autonomous & Electric Vehicles ETF
DRIV
$295M
| $42.2K | ﹤0.01% |
1,275
-1,725
| -58% | -$59.7K |
2021 Q1
22 quarters
|
|
4548
Accendra Health
ACH
$15.6M
| $41.9K | ﹤0.01% |
74,457
+64,518
| +649% | +$129K |
2013 Q2
53 quarters
|
|
4549
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.3M
| $41.8K | ﹤0.01% |
+1,692
| New | +$41.9K |
2026 Q3
0 quarters
|
|
4550
Better Home & Finance Holding
BETR
$366M
| $40.8K | ﹤0.01% |
3,713
-48,694
| -93% | -$842K |
2023 Q4
11 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.