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 | |
|---|---|---|---|---|---|---|---|
4726
iShares Future AI & Tech ETF
ARTY
$3.25B
| $13.2K | ﹤0.01% |
+169
| New | +$12.3K |
2026 Q3
0 quarters
|
|
4727
Valhi
VHI
$456M
| $13.1K | ﹤0.01% |
849
+597
| +237% | +$9.44K |
2022 Q1
18 quarters
|
|
4728
PicS N.V.
PICS
$889M
| $12.6K | ﹤0.01% |
+1,480
| New | +$16.3K |
2026 Q3
0 quarters
|
|
4729
Shimmick
SHIM
$95.9M
| $12.5K | ﹤0.01% |
4,196
+2,198
| +110% | +$8.18K |
2026 Q2
1 quarter
|
|
4730
Tenaya Therapeutics
TNYA
$82.1M
| $12.3K | ﹤0.01% |
20,375
+7,230
| +55% | +$5.28K |
2022 Q1
18 quarters
|
|
4731
Elicio Therapeutics
ELTX
$40.9M
| $12.3K | ﹤0.01% |
6,755
+4,979
| +280% | +$13.8K |
2026 Q2
1 quarter
|
|
4732
Seritage Growth Properties
SRG
$96.3M
| $12.3K | ﹤0.01% |
7,579
-216
| -3% | -$483 |
2025 Q1
6 quarters
|
|
4733
AdvisorShares Pure US Cannabis ETF
MSOS
$786M
| $12.2K | ﹤0.01% |
2,700
+700
| +35% | +$3.28K |
2022 Q1
18 quarters
|
|
4734
Acrivon Therapeutics
ACRV
$69M
| $12.2K | ﹤0.01% |
5,945
-1,409
| -19% | -$2.68K |
2022 Q4
15 quarters
|
|
4735
Tigo Energy
TYGO
$57M
| $12.2K | ﹤0.01% |
13,375
+3,176
| +31% | +$4.32K |
2026 Q1
2 quarters
|
|
4736
Innovator US Equity Power Buffer ETF March
PMAR
$733M
| $12K | ﹤0.01% |
246
-347
| -59% | -$16.8K |
2026 Q2
1 quarter
|
|
4737
Skyline Builders Group
KAZR
$23.1M
| $11.9K | ﹤0.01% |
+4,176
| New | +$9.6K |
2026 Q3
0 quarters
|
|
4738
Innovator US Equity Ultra Buffer ETF February
UFEB
$165M
| $11.9K | ﹤0.01% |
302
+250
| +481% | +$9.8K |
2026 Q2
1 quarter
|
|
4739
VistaGen Therapeutics
VTGN
$7.27M
| $11.9K | ﹤0.01% |
+38,657
| New | +$9.8K |
2026 Q3
0 quarters
|
|
4740
Brand Engagement Network
BNAI
$33.4M
| $11.8K | ﹤0.01% |
1,951
+325
| +20% | +$3.82K |
2026 Q2
1 quarter
|
|
4741
Sprott Physical Copper Trust
SCOP
$187M
| $11.8K | ﹤0.01% |
+970
| New | +$11.2K |
2026 Q3
0 quarters
|
|
4742
Harte-Hanks
HHS
$29.5M
| $11.7K | ﹤0.01% |
2,580
+2,578
| +128,900% | +$8.79K |
2026 Q2
1 quarter
|
|
4743
Axe Compute Inc
AGPU
$78M
| $11.7K | ﹤0.01% |
1,031
+474
| +85% | +$4.44K |
2026 Q2
1 quarter
|
|
4744
Titan Mining Corp
TII
$191M
| $11.3K | ﹤0.01% |
4,410
+4,408
| +220,400% | +$11.2K |
2025 Q4
3 quarters
|
|
4745
Pershing Square
PS
$20.6B
| $11.2K | ﹤0.01% |
+201
| New | +$7.94K |
2026 Q3
0 quarters
|
|
4746
TRX Gold Corp
TRX
$318M
| $11.1K | ﹤0.01% |
9,200
+700
| +8% | +$720 |
2026 Q1
2 quarters
|
|
4747
Gold Royalty Corp
GROY
$724M
| $11.1K | ﹤0.01% |
+3,701
| New | +$11.2K |
2026 Q3
0 quarters
|
|
4748
Ethos Technologies Inc
LIFE
$2.18B
| $11.1K | ﹤0.01% |
330
+312
| +1,733% | +$9.3K |
2026 Q1
2 quarters
|
|
4749
Lotus Technology
LOT
$210M
| $11K | ﹤0.01% |
+12,900
| New | +$13.1K |
2026 Q3
0 quarters
|
|
4750
Upland Software
UPLD
$11.3M
| $10.9K | ﹤0.01% |
3,023
-141
| -4% | -$620 |
2017 Q1
38 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.