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 | |
|---|---|---|---|---|---|---|---|
4751
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.65B
| $10.8K | ﹤0.01% |
89
-750
| -89% | -$91.8K |
2025 Q4
3 quarters
|
|
4752
CVRx
CVRX
$23.1M
| $10.6K | ﹤0.01% |
6,040
+3,692
| +157% | +$14.1K |
2023 Q1
14 quarters
|
|
4753
PUT
Cheesecake Factory
CAKE
$5.32B
| $10.5K | ﹤0.01% |
+100
| New | +$9.9K |
2026 Q3
0 quarters
|
|
4754
Owlet
OWLT
$122M
| $10.5K | ﹤0.01% |
1,987
+1,592
| +403% | +$8.55K |
2025 Q2
5 quarters
|
|
4755
Sensus Healthcare
SRTS
$47.1M
| $10.3K | ﹤0.01% |
3,440
+654
| +23% | +$2.02K |
2024 Q4
7 quarters
|
|
4756
Wipro
WIT
$21.4B
| $10.3K | ﹤0.01% |
6,221
-29,009
| -82% | -$53.2K |
2024 Q4
7 quarters
|
|
4757
WaterBridge Infrastructure LLC
WBI
$1.38B
| $10.2K | ﹤0.01% |
364
-113
| -24% | -$3.66K |
2026 Q1
2 quarters
|
|
4758
Innovator US Equity Power Buffer ETF May
PMAY
$770M
| $9.9K | ﹤0.01% |
234
-398
| -63% | -$16.7K |
2024 Q3
8 quarters
|
|
4759
Valaris Ltd Warrants
VAL.WS
$589M
| $9.8K | ﹤0.01% |
1,157
| – | – |
2022 Q1
18 quarters
|
|
4760
Innovator US Equity Accelerated Plus ETF April
XTAP
$18.5M
| $9.6K | ﹤0.01% |
206
| – | – |
2024 Q3
8 quarters
|
|
4761
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$260M
| $9.6K | ﹤0.01% |
346
| – | – |
2025 Q4
3 quarters
|
|
4762
AGI Inc
AGBK
$777M
| $9.5K | ﹤0.01% |
+1,657
| New | +$10.8K |
2026 Q3
0 quarters
|
|
4763
Centurion Acquisition Corp Unit
ALFUU
| $9.48K | ﹤0.01% |
868
-923
| -52% | -$10.1K |
2024 Q4
7 quarters
|
|
4764
Cibus
CBUS
$90.2M
| $9.35K | ﹤0.01% |
+5,810
| New | +$10K |
2026 Q3
0 quarters
|
|
4765
Saga Communications
SGA
$49.3M
| $9.33K | ﹤0.01% |
1,132
-19
| -2% | -$172 |
2023 Q3
12 quarters
|
|
4766
Codere Online
CDRO
$386M
| $9.31K | ﹤0.01% |
959
| – | – |
2024 Q3
8 quarters
|
|
4767
Mako Mining
MAKO
$704M
| $9.2K | ﹤0.01% |
+980
| New | +$8.84K |
2026 Q3
0 quarters
|
|
4768
Cato Corp
CATO
$46.6M
| $8.87K | ﹤0.01% |
3,713
-24
| -0.6% | -$72 |
2016 Q1
42 quarters
|
|
4769
Schwab US Large- Cap ETF
SCHX
$71.3B
| $8.61K | ﹤0.01% |
+287
| New | +$8.6K |
2026 Q3
0 quarters
|
|
4770
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$161M
| $8.53K | ﹤0.01% |
269
| – | – |
2026 Q2
1 quarter
|
|
4771
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$20.8M
| $8.49K | ﹤0.01% |
264
| – | – |
2025 Q3
4 quarters
|
|
4772
CALL
Annexon
ANNX
$796M
| $8.46K | ﹤0.01% |
2,000
| – | – |
2026 Q2
1 quarter
|
|
4773
CitroTech Inc
CITR
$56.1M
| $8.42K | ﹤0.01% |
2,854
+2,787
| +4,160% | +$14.9K |
2026 Q2
1 quarter
|
|
4774
Prairie Operating Co
PROP
$43.9M
| $8.36K | ﹤0.01% |
20,307
-7,209
| -26% | -$4.52K |
2024 Q2
9 quarters
|
|
4775
Rani Therapeutics
RANI
$63.1M
| $8.29K | ﹤0.01% |
10,486
+450
| +4% | +$359 |
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.