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 | |
|---|---|---|---|---|---|---|---|
4776
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$131M
| $8.09K | ﹤0.01% |
+216
| New | +$8.04K |
2026 Q3
0 quarters
|
|
4777
aTyr Pharma
ATYR
$15.9M
| $8.09K | ﹤0.01% |
667
-109
| -14% | -$2.12K |
2024 Q4
7 quarters
|
|
4778
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$49.8M
| $7.92K | ﹤0.01% |
268
| – | – |
2026 Q2
1 quarter
|
|
4779
Orion Energy Systems
OESX
$51.2M
| $7.87K | ﹤0.01% |
258
+257
| +25,700% | +$4.92K |
2026 Q2
1 quarter
|
|
4780
PUT
iShares Gold Trust
IAU
$60.2B
| $7.81K | ﹤0.01% |
+100
| New | +$8.02K |
2026 Q3
0 quarters
|
|
4781
flyExclusive
FLYX
$61M
| $7.81K | ﹤0.01% |
6,399
+3,481
| +119% | +$4.49K |
2025 Q3
4 quarters
|
|
4782
Vince Holding Corp
VNCE
$164M
| $7.79K | ﹤0.01% |
+774
| New | +$5.48K |
2026 Q3
0 quarters
|
|
4783
Newegg Commerce
NEGG
$197M
| $7.7K | ﹤0.01% |
583
| – | – |
2022 Q2
17 quarters
|
|
4784
Cosmos Holdings
COSM
$30.7M
| $7.67K | ﹤0.01% |
17,834
+17,833
| +1,783,300% | +$4.54K |
2026 Q2
1 quarter
|
|
4785
DELISTED
Waldencast
WALD
| $7.53K | ﹤0.01% |
8,762
+5,725
| +189% | +$8.17K |
2022 Q3
16 quarters
|
|
4786
XCF Global Inc
SAFX
$43.2M
| $7.5K | ﹤0.01% |
22,043
-62,038
| -74% | -$25.7K |
2025 Q3
4 quarters
|
|
4787
America's Car Mart
CRMT
$12M
| $7.43K | ﹤0.01% |
7,285
-13,686
| -65% | -$36.7K |
2016 Q2
41 quarters
|
|
4788
Platinum Group Metals
PLG
$141M
| $7.4K | ﹤0.01% |
5,872
+1,500
| +34% | +$2.11K |
2026 Q1
2 quarters
|
|
4789
RTB Digital
RTB
$87.9M
| $7.34K | ﹤0.01% |
+828
| New | +$11.3K |
2026 Q3
0 quarters
|
|
4790
Vertical Aerospace
EVTL
$68.2M
| $7.25K | ﹤0.01% |
12,091
| – | – |
2025 Q1
6 quarters
|
|
4791
DELISTED
DigitalBridge
DBRG
| $7.12K | ﹤0.01% |
445
-108,335
| -100% | -$1.72M |
2022 Q1
18 quarters
|
|
4792
Connect Biopharma Holdings
CNTB
$45.9M
| $7.05K | ﹤0.01% |
6,409
+3,530
| +123% | +$7.21K |
2026 Q2
1 quarter
|
|
4793
Wheels Up
UP
$103M
| $7.04K | ﹤0.01% |
2,186
+839
| +62% | +$4.46K |
2025 Q4
3 quarters
|
|
4794
Weibo
WB
$1.6B
| $6.92K | ﹤0.01% |
1,071
-31
| -3% | -$226 |
2016 Q1
42 quarters
|
|
4795
Afya
AFYA
$929M
| $6.62K | ﹤0.01% |
550
| – | – |
2025 Q3
4 quarters
|
|
4796
Sohu.com
SOHU
$361M
| $6.33K | ﹤0.01% |
+490
| New | +$6.63K |
2026 Q3
0 quarters
|
|
4797
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$682M
| $6.28K | ﹤0.01% |
+106
| New | +$6.1K |
2026 Q3
0 quarters
|
|
4798
WeShop Holdings
WSHP
$24.8M
| $6.22K | ﹤0.01% |
1,127
+674
| +149% | +$3.63K |
2026 Q2
1 quarter
|
|
4799
Frontier Nuclear and Minerals Inc
FNUC
$25.2M
| $6.16K | ﹤0.01% |
4,628
+200
| +5% | +$324 |
2026 Q1
2 quarters
|
|
4800
Nano Dimension
NNDM
$278M
| $6.04K | ﹤0.01% |
+3,846
| New | +$5.94K |
2026 Q3
0 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.