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 | |
|---|---|---|---|---|---|---|---|
4601
Torrid Holdings
CURV
$216M
| $31.6K | ﹤0.01% |
13,408
+8,607
| +179% | +$19.6K |
2022 Q1
18 quarters
|
|
4602
AudioEye
AEYE
$157M
| $31.6K | ﹤0.01% |
4,698
-614
| -12% | -$4.21K |
2024 Q2
9 quarters
|
|
4603
Indaptus Therapeutics
INDP
$442M
| $31.6K | ﹤0.01% |
+13,723
| New | +$29.3K |
2026 Q3
0 quarters
|
|
4604
Natural Resource Partners
NRP
$1.56B
| $31.1K | ﹤0.01% |
+286
| New | +$29.9K |
2026 Q3
0 quarters
|
|
4605
FT Vest US Equity Deep Buffer ETF April
DAPR
$329M
| $31.1K | ﹤0.01% |
744
| – | – |
2024 Q3
8 quarters
|
|
4606
NatWest
NWG
$61.5B
| $30.8K | ﹤0.01% |
+1,699
| New | +$31.3K |
2026 Q3
0 quarters
|
|
4607
ProShares Ultra QQQ
QLD
$12.3B
| $30.6K | ﹤0.01% |
320
| – | – |
2023 Q3
12 quarters
|
|
4608
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$20.4M
| $30.3K | ﹤0.01% |
998
| – | – |
2024 Q3
8 quarters
|
|
4609
Star Group
SGU
$432M
| $30.2K | ﹤0.01% |
2,352
| – | – |
2025 Q4
3 quarters
|
|
4610
MINISO
MNSO
$3.22B
| $30.2K | ﹤0.01% |
3,249
-2,188
| -40% | -$24K |
2026 Q1
2 quarters
|
|
4611
Optical Cable Corp
OCC
$83.2M
| $30.1K | ﹤0.01% |
+1,817
| New | +$27K |
2026 Q3
0 quarters
|
|
4612
Standard BioTools
LAB
$251M
| $30.1K | ﹤0.01% |
40,652
-3,267
| -7% | -$2.51K |
2023 Q3
12 quarters
|
|
4613
Cemex
CX
$15.5B
| $29.7K | ﹤0.01% |
3,119
-114,346
| -97% | -$1.29M |
2026 Q2
1 quarter
|
|
4614
PUT
Regions Financial
RF
$24.1B
| $29.6K | ﹤0.01% |
+1,100
| New | +$33.3K |
2026 Q3
0 quarters
|
|
4615
Mesabi Trust
MSB
$226M
| $29.5K | ﹤0.01% |
1,506
+1,500
| +25,000% | +$34.4K |
2026 Q2
1 quarter
|
|
4616
Seer Inc
SEER
$90.3M
| $29.3K | ﹤0.01% |
13,128
+5,001
| +62% | +$10.2K |
2022 Q1
18 quarters
|
|
4617
Tron Inc
TRON
$669M
| $28.6K | ﹤0.01% |
20,138
+4,924
| +32% | +$7.72K |
2026 Q1
2 quarters
|
|
4618
Wallbox
WBX
$64.5M
| $28.4K | ﹤0.01% |
+10,240
| New | +$36K |
2026 Q3
0 quarters
|
|
4619
NextCure
NXTC
$24.4M
| $28.2K | ﹤0.01% |
5,629
-97
| -2% | -$540 |
2019 Q2
29 quarters
|
|
4620
ZenaTech Inc
ZENA
$129M
| $28.2K | ﹤0.01% |
21,526
+9,882
| +85% | +$15.5K |
2025 Q3
4 quarters
|
|
4621
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $27.7K | ﹤0.01% |
120
| – | – |
2026 Q1
2 quarters
|
|
4622
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $27.5K | ﹤0.01% |
215
| – | – |
2026 Q1
2 quarters
|
|
4623
Comstock Holding Companies
CHCI
$184M
| $27.4K | ﹤0.01% |
1,448
+644
| +80% | +$11.3K |
2025 Q3
4 quarters
|
|
4624
Roadzen
RDZN
$100M
| $27.3K | ﹤0.01% |
20,718
+9,916
| +92% | +$12.8K |
2026 Q2
1 quarter
|
|
4625
Starfighters Space Inc
FJET
$45M
| $27.3K | ﹤0.01% |
14,911
+7,979
| +115% | +$27K |
2026 Q1
2 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.