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 | |
|---|---|---|---|---|---|---|---|
4801
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$17.8M
| $6.04K | ﹤0.01% |
293
-414
| -59% | -$8.44K |
2026 Q2
1 quarter
|
|
4802
Hooker Furnishings Corp
HOFT
$155M
| $6.01K | ﹤0.01% |
463
+404
| +685% | +$5.69K |
2022 Q3
16 quarters
|
|
|
GME.WS
4803
DELISTED
GameStop Corp Warrants
GME.WS
| $5.92K | ﹤0.01% |
+2,600
| New | +$5.45K |
2026 Q3
0 quarters
|
|
4804
ROBO Global Robotics & Automation Index ETF
ROBO
$1.76B
| $5.87K | ﹤0.01% |
+73
| New | +$5.89K |
2026 Q3
0 quarters
|
|
4805
ICL Group
ICL
$6.04B
| $5.74K | ﹤0.01% |
1,144
-253
| -18% | -$1.35K |
2026 Q2
1 quarter
|
|
4806
LiveWire
LVWR
$113M
| $5.72K | ﹤0.01% |
3,735
+2,955
| +379% | +$3.66K |
2023 Q2
13 quarters
|
|
4807
Innovator US Equity Power Buffer ETF February
PFEB
$875M
| $5.68K | ﹤0.01% |
129
+128
| +12,800% | +$5.59K |
2026 Q2
1 quarter
|
|
4808
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$37.9M
| $5.62K | ﹤0.01% |
139
| – | – |
2024 Q3
8 quarters
|
|
4809
Televisa
TV
$2.49B
| $5.5K | ﹤0.01% |
2,411
-146,950
| -98% | -$391K |
2025 Q3
4 quarters
|
|
4810
Rent the Runway
RENT
$74.3M
| $5.41K | ﹤0.01% |
3,278
+1,774
| +118% | +$5.53K |
2026 Q2
1 quarter
|
|
4811
TScan Therapeutics
TCRX
$12.7M
| $5.37K | ﹤0.01% |
17,081
-2,089
| -11% | -$1.44K |
2024 Q2
9 quarters
|
|
4812
Sui Group Holdings
SUIG
$75.8M
| $5.31K | ﹤0.01% |
3,406
+2,756
| +424% | +$2.98K |
2026 Q2
1 quarter
|
|
4813
Atlas Lithium Corp
ATLX
$49.4M
| $5.3K | ﹤0.01% |
2,103
| – | – |
2026 Q1
2 quarters
|
|
4814
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$3.06B
| $5.25K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
4815
Nine Energy Service Inc
NINE
$104M
| $5.08K | ﹤0.01% |
679
+669
| +6,690% | +$7.12K |
2026 Q2
1 quarter
|
|
4816
Atossa Therapeutics
ATOS
$21.2M
| $4.99K | ﹤0.01% |
+2,558
| New | +$6.09K |
2026 Q3
0 quarters
|
|
4817
Clarus
CLAR
$192M
| $4.96K | ﹤0.01% |
1,463
-267
| -15% | -$936 |
2016 Q1
42 quarters
|
|
4818
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
| $4.72K | ﹤0.01% |
179
-1,231
| -87% | -$32.3K |
2026 Q2
1 quarter
|
|
4819
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.8M
| $4.71K | ﹤0.01% |
129
| – | – |
2026 Q2
1 quarter
|
|
4820
FingerMotion
FNGR
$8.57M
| $4.69K | ﹤0.01% |
+26,558
| New | +$6.63K |
2026 Q3
0 quarters
|
|
4821
Hertz Global Holdings Warrants
HTZWW
$75.5M
| $4.62K | ﹤0.01% |
5,311
| – | – |
2022 Q1
18 quarters
|
|
4822
IsoEnergy Ltd
ISOU
$544M
| $4.62K | ﹤0.01% |
519
+510
| +5,667% | +$5.24K |
2026 Q1
2 quarters
|
|
4823
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$19.9M
| $4.58K | ﹤0.01% |
221
-254
| -53% | -$5.21K |
2026 Q2
1 quarter
|
|
4824
NRX Pharmaceuticals
NRXP
$103M
| $4.53K | ﹤0.01% |
1,550
+650
| +72% | +$2.31K |
2026 Q2
1 quarter
|
|
4825
BuzzFeed
BZFD
$45.3M
| $4.47K | ﹤0.01% |
+3,958
| New | +$4.71K |
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.