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 | |
|---|---|---|---|---|---|---|---|
4576
United States 12 Month Natural Gas Fund
UNL
$13.9M
| $36.2K | ﹤0.01% |
6,360
| – | – |
2025 Q4
3 quarters
|
|
4577
Blaize Holdings
BZAI
$29.7M
| $35.8K | ﹤0.01% |
75,109
+30,337
| +68% | +$23.7K |
2025 Q3
4 quarters
|
|
4578
First Guaranty Bancshares
FGBI
$195M
| $35.8K | ﹤0.01% |
4,420
+1,094
| +33% | +$9.8K |
2024 Q3
8 quarters
|
|
4579
Jasper Therapeutics
JSPR
$18.7M
| $35.7K | ﹤0.01% |
+2,051
| New | +$41.3K |
2026 Q3
0 quarters
|
|
4580
Veritone
VERI
$49.1M
| $35.5K | ﹤0.01% |
29,867
+8,882
| +42% | +$9.8K |
2021 Q2
21 quarters
|
|
4581
United States Natural Gas Fund
UNG
$503M
| $35.3K | ﹤0.01% |
3,407
-48
| -1% | -$500 |
2023 Q1
14 quarters
|
|
4582
iShares Global Tech ETF
IXN
$8.14B
| $35.3K | ﹤0.01% |
+238
| New | +$33.3K |
2026 Q3
0 quarters
|
|
4583
Canopy Growth
CGC
$276M
| $35.2K | ﹤0.01% |
39,303
+19,300
| +96% | +$18.5K |
2018 Q4
31 quarters
|
|
4584
iShares MSCI EAFE Value ETF
EFV
$15.1B
| $35.2K | ﹤0.01% |
890
| – | – |
2026 Q1
2 quarters
|
|
4585
Karyopharm Therapeutics
KPTI
$1.25M
| $35.1K | ﹤0.01% |
28,739
-137,165
| -83% | -$561K |
2013 Q4
51 quarters
|
|
4586
CVR Partners
UAN
$1.16B
| $34.7K | ﹤0.01% |
+280
| New | +$34.9K |
2026 Q3
0 quarters
|
|
4587
Cognyte Software
CGNT
$597M
| $34.6K | ﹤0.01% |
3,979
| – | – |
2022 Q1
18 quarters
|
|
4588
INNOVATE Corp
VATE
$71.8M
| $34.3K | ﹤0.01% |
4,619
+3,366
| +269% | +$28.5K |
2023 Q1
14 quarters
|
|
4589
CALL
Alignment Healthcare
ALHC
$1.54B
| $34.3K | ﹤0.01% |
+4,200
| New | +$62.7K |
2026 Q3
0 quarters
|
|
4590
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.42M
| $34.1K | ﹤0.01% |
992
| – | – |
2026 Q2
1 quarter
|
|
4591
Commercial Vehicle Group
CVGI
$128M
| $34K | ﹤0.01% |
11,617
+5,168
| +80% | +$19.2K |
2026 Q1
2 quarters
|
|
4592
FreightCar America
RAIL
$139M
| $33.9K | ﹤0.01% |
5,029
+1,684
| +50% | +$12.8K |
2025 Q3
4 quarters
|
|
4593
Red Robin
RRGB
$163M
| $33.7K | ﹤0.01% |
4,456
+1,809
| +68% | +$14.5K |
2024 Q3
8 quarters
|
|
4594
iShares Global Clean Energy ETF
ICLN
$2.08B
| $33.5K | ﹤0.01% |
1,969
-120
| -6% | -$2.16K |
2020 Q1
26 quarters
|
|
4595
Teads Holding Co
TEAD
$17.7M
| $33.1K | ﹤0.01% |
64,695
-1,545
| -2% | -$997 |
2022 Q1
18 quarters
|
|
4596
Greystone Housing Impact Investors LP
GHI
$104M
| $33K | ﹤0.01% |
5,788
+478
| +9% | +$2.8K |
2024 Q4
7 quarters
|
|
4597
Culp Inc
CULP
$45.8M
| $32.4K | ﹤0.01% |
8,746
+1
| +0% | +$4 |
2016 Q3
40 quarters
|
|
4598
Syntec Optics
OPTX
$196M
| $32.2K | ﹤0.01% |
3,906
+1,219
| +45% | +$9.7K |
2026 Q1
2 quarters
|
|
4599
Innventure Inc
INV
$12.2M
| $32.2K | ﹤0.01% |
56,220
+11,846
| +27% | +$28.2K |
2025 Q4
3 quarters
|
|
|
FCBM
4600
First Carolina Financial Services
FCBM
$415M
| $31.7K | ﹤0.01% |
+2,511
| New | +$31.9K |
2026 Q3
0 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.