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 | |
|---|---|---|---|---|---|---|---|
4701
Rare Earths Americas Inc
REA
$165M
| $15.7K | ﹤0.01% |
1,552
+901
| +138% | +$10.9K |
2026 Q2
1 quarter
|
|
4702
Solesence Inc
SLSN
$60.6M
| $15.6K | ﹤0.01% |
19,048
-759
| -4% | -$659 |
2025 Q2
5 quarters
|
|
4703
Bicycle Therapeutics
BCYC
$253M
| $15.6K | ﹤0.01% |
4,244
+1,095
| +35% | +$4.43K |
2023 Q1
14 quarters
|
|
4704
Cingulate
CING
$61.9M
| $15.5K | ﹤0.01% |
3,130
+1,564
| +100% | +$7.9K |
2026 Q2
1 quarter
|
|
4705
Tilly's
TLYS
$128M
| $15.4K | ﹤0.01% |
3,320
+1,549
| +87% | +$6.35K |
2016 Q3
40 quarters
|
|
4706
Perion Network
PERI
$370M
| $15.3K | ﹤0.01% |
1,762
-21,213
| -92% | -$198K |
2022 Q1
18 quarters
|
|
4707
Kestrel Group
KG
$33.9M
| $14.9K | ﹤0.01% |
2,803
+2,691
| +2,403% | +$21.5K |
2023 Q2
13 quarters
|
|
4708
Sibanye-Stillwater
SBSW
$6.72B
| $14.8K | ﹤0.01% |
1,453
-15,518
| -91% | -$161K |
2026 Q2
1 quarter
|
|
4709
Pulmonx
LUNG
$111M
| $14.7K | ﹤0.01% |
7,692
-26,446
| -77% | -$49.8K |
2022 Q1
18 quarters
|
|
4710
INVE Technologies, Inc. Common Stock
INVE
$63M
| $14.6K | ﹤0.01% |
6,182
+6,006
| +3,413% | +$16.1K |
2026 Q2
1 quarter
|
|
4711
Ramaco Resources Class B
METCB
$248M
| $14.5K | ﹤0.01% |
3,240
+1,493
| +85% | +$9.7K |
2023 Q2
13 quarters
|
|
4712
WisdomTree Japan Hedged Equity Fund
DXJ
$6.75B
| $14.4K | ﹤0.01% |
240
| – | – |
2026 Q1
2 quarters
|
|
4713
Avino Silver & Gold Mines
ASM
$789M
| $14.4K | ﹤0.01% |
+2,600
| New | +$16.8K |
2026 Q3
0 quarters
|
|
4714
Jyong Biotech
MENS
$134M
| $14.2K | ﹤0.01% |
6,907
+976
| +16% | +$2.13K |
2025 Q4
3 quarters
|
|
4715
Qfin Holdings
QFIN
$678M
| $14.1K | ﹤0.01% |
2,104
-10,170
| -83% | -$114K |
2020 Q2
25 quarters
|
|
4716
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$52.8M
| $14.1K | ﹤0.01% |
399
| – | – |
2025 Q1
6 quarters
|
|
4717
FT Vest US Equity Max Buffer ETF March
MARM
$105M
| $14K | ﹤0.01% |
406
| – | – |
2024 Q3
8 quarters
|
|
4718
Mammoth Energy Services
TUSK
$150M
| $13.9K | ﹤0.01% |
4,908
-20,645
| -81% | -$62K |
2021 Q1
22 quarters
|
|
4719
NovaBridge Biosciences American Depositary Shares
NBP
$105M
| $13.9K | ﹤0.01% |
10,198
-268,821
| -96% | -$472K |
2022 Q4
15 quarters
|
|
|
NAKA
4720
Nakamoto Inc
NAKA
$101M
| $13.5K | ﹤0.01% |
+1,429
| New | +$8.93K |
2026 Q3
0 quarters
|
|
4721
LanzaTech
LNZA
$65.7M
| $13.5K | ﹤0.01% |
2,367
+588
| +33% | +$3.52K |
2026 Q2
1 quarter
|
|
4722
Traeger
COOK
$188M
| $13.5K | ﹤0.01% |
279
+246
| +745% | +$14.4K |
2022 Q1
18 quarters
|
|
|
GLE
4723
Global Engine Group
GLE
$5.44M
| $13.4K | ﹤0.01% |
2,700
| – | – |
2026 Q2
1 quarter
|
|
4724
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$27.9M
| $13.4K | ﹤0.01% |
566
| – | – |
2026 Q1
2 quarters
|
|
|
GME.WS
4725
PUT
DELISTED
GameStop Corp Warrants
GME.WS
| $13.3K | ﹤0.01% |
5,860
| – | – |
2025 Q4
3 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.