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 | |
|---|---|---|---|---|---|---|---|
4626
Playboy Inc
PLBY
$155M
| $27.2K | ﹤0.01% |
26,528
+13,417
| +102% | +$15.7K |
2025 Q3
4 quarters
|
|
4627
Lloyds Banking Group
LYG
$72.7B
| $26.9K | ﹤0.01% |
+4,770
| New | +$28.6K |
2026 Q3
0 quarters
|
|
4628
Venu Holding Corp
VENU
$73.5M
| $26.8K | ﹤0.01% |
18,902
+8,045
| +74% | +$16.3K |
2025 Q4
3 quarters
|
|
4629
Innovator US Equity Ultra Buffer ETF November
UNOV
$103M
| $26.8K | ﹤0.01% |
649
-1,293
| -67% | -$52.8K |
2025 Q1
6 quarters
|
|
4630
Meridian Holdings Inc
MRDN
$110M
| $26.7K | ﹤0.01% |
2,191
+931
| +74% | +$12.7K |
2024 Q2
9 quarters
|
|
4631
Medifast
MED
$143M
| $26.7K | ﹤0.01% |
2,316
+1,491
| +181% | +$17K |
2013 Q2
53 quarters
|
|
4632
The ONE Group
STKS
$37.7M
| $26.7K | ﹤0.01% |
16,666
-102
| -0.6% | -$177 |
2021 Q1
22 quarters
|
|
4633
Liberty Live Group Series A
LLYVA
$9.4B
| $26.4K | ﹤0.01% |
279
+120
| +75% | +$11.8K |
2023 Q4
11 quarters
|
|
4634
Agora
API
$355M
| $26.4K | ﹤0.01% |
6,309
-1,100
| -15% | -$4.58K |
2022 Q1
18 quarters
|
|
4635
NET Power
NPWR
$71.6M
| $26.2K | ﹤0.01% |
17,594
+8,646
| +97% | +$14.3K |
2023 Q4
11 quarters
|
|
4636
BayFirst Financial Corp
BAFN
$178M
| $26.1K | ﹤0.01% |
3,833
+3,817
| +23,856% | +$25.8K |
2026 Q2
1 quarter
|
|
4637
INmune Bio
INMB
$35M
| $26K | ﹤0.01% |
13,330
-1,028
| -7% | -$2.12K |
2024 Q2
9 quarters
|
|
4638
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$84.9M
| $25.8K | ﹤0.01% |
1,158
| – | – |
2025 Q4
3 quarters
|
|
4639
Hyperfine
HYPR
$76.3M
| $25.7K | ﹤0.01% |
31,840
+13,351
| +72% | +$12.3K |
2026 Q2
1 quarter
|
|
4640
Resources Connection
RGP
$92.3M
| $25.7K | ﹤0.01% |
6,823
-19,579
| -74% | -$82.9K |
2016 Q2
41 quarters
|
|
4641
Tucows
TCX
$142M
| $25.5K | ﹤0.01% |
2,698
+1,646
| +156% | +$17.9K |
2017 Q2
37 quarters
|
|
4642
Viomi Technology
VIOT
$102M
| $25.5K | ﹤0.01% |
14,995
| – | – |
2025 Q2
5 quarters
|
|
4643
Smith-Midland
SMID
$139M
| $25K | ﹤0.01% |
1,098
+692
| +170% | +$18.8K |
2024 Q2
9 quarters
|
|
4644
Solana Company
HSDT
$126M
| $24.7K | ﹤0.01% |
9,419
+7,527
| +398% | +$15.4K |
2026 Q2
1 quarter
|
|
4645
Eightco Holdings
ORBS
$313M
| $24.2K | ﹤0.01% |
20,709
-27,651
| -57% | -$22K |
2025 Q4
3 quarters
|
|
4646
AC Immune
ACIU
$222M
| $24.2K | ﹤0.01% |
9,246
+1,968
| +27% | +$5K |
2024 Q3
8 quarters
|
|
4647
KE Holdings
BEKE
$20.7B
| $23.8K | ﹤0.01% |
1,413
+995
| +238% | +$16.7K |
2022 Q1
18 quarters
|
|
4648
Airship AI Holdings
AISP
$61.6M
| $23.4K | ﹤0.01% |
12,603
-1,962
| -13% | -$3.96K |
2024 Q2
9 quarters
|
|
4649
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
| $23.4K | ﹤0.01% |
488
| – | – |
2024 Q3
8 quarters
|
|
4650
Value Line
VALU
$398M
| $23.2K | ﹤0.01% |
589
+191
| +48% | +$7.29K |
2019 Q1
30 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.