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 | |
|---|---|---|---|---|---|---|---|
4876
Innovator US Equity Ultra Buffer ETF January
UJAN
$246M
| $1.81K | ﹤0.01% |
39
+27
| +225% | +$1.24K |
2026 Q2
1 quarter
|
|
4877
Datavault AI
DVLT
$64.4M
| $1.78K | ﹤0.01% |
11,400
-79,528
| -87% | -$23.1K |
2025 Q3
4 quarters
|
|
4878
BBH Select Large Cap ETF
BBHL
$531M
| $1.76K | ﹤0.01% |
+102
| New | +$1.76K |
2026 Q3
0 quarters
|
|
4879
Marygold Companies
MGLD
$85.2M
| $1.63K | ﹤0.01% |
834
+803
| +2,590% | +$898 |
2026 Q2
1 quarter
|
|
4880
iShares US Technology ETF
IYW
$22.2B
| $1.59K | ﹤0.01% |
6
+1
| +20% | +$250 |
2024 Q1
10 quarters
|
|
4881
Profound Medical
PROF
$263M
| $1.59K | ﹤0.01% |
+274
| New | +$1.86K |
2026 Q3
0 quarters
|
|
4882
Lucky Strike Entertainment
LUCK
$518M
| $1.43K | ﹤0.01% |
267
+212
| +385% | +$1.38K |
2026 Q2
1 quarter
|
|
4883
iShares MSCI Switzerland ETF
EWL
$3.04B
| $1.42K | ﹤0.01% |
24
| – | – |
2013 Q2
53 quarters
|
|
4884
Mach Natural Resources
MNR
$1.5B
| $1.35K | ﹤0.01% |
+132
| New | +$1.65K |
2026 Q3
0 quarters
|
|
4885
Biomea Fusion
BMEA
$41.1M
| $1.27K | ﹤0.01% |
956
-637
| -40% | -$930 |
2022 Q1
18 quarters
|
|
4886
Galiano Gold
GAU
$654M
| $1.17K | ﹤0.01% |
+601
| New | +$1.22K |
2026 Q3
0 quarters
|
|
4887
Ituran Location and Control
ITRN
$987M
| $973 | ﹤0.01% |
+19
| New | +$1.02K |
2026 Q3
0 quarters
|
|
4888
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$258M
| $967 | ﹤0.01% |
56
| – | – |
2022 Q1
18 quarters
|
|
4889
Passage Bio
PASG
$12.8M
| $963 | ﹤0.01% |
214
+2
| +0.9% | +$9 |
2022 Q1
18 quarters
|
|
4890
iShares MSCI USA Quality Factor ETF
QUAL
$11.8B
| $889 | ﹤0.01% |
16
| – | – |
2025 Q1
6 quarters
|
|
4891
ChronoScale Holdings
CHRN
$1.57B
| $888 | ﹤0.01% |
+45
| New | +$947 |
2026 Q3
0 quarters
|
|
4892
Surf Air Mobility
SRFM
$93.1M
| $847 | ﹤0.01% |
706
-9,851
| -93% | -$7.68K |
2025 Q3
4 quarters
|
|
4893
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
| $834 | ﹤0.01% |
5
-2,757
| -100% | -$459K |
2023 Q1
14 quarters
|
|
4894
Pulsenmore Ltd
PLSM
$9.8M
| $821 | ﹤0.01% |
+370
| New | +$1.15K |
2026 Q3
0 quarters
|
|
4895
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $784 | ﹤0.01% |
10
-2,420,452
| -100% | -$196M |
2025 Q1
6 quarters
|
|
4896
Beeline Holdings
BLNE
$20.1M
| $764 | ﹤0.01% |
910
+141
| +18% | +$142 |
2026 Q2
1 quarter
|
|
4897
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.78B
| $755 | ﹤0.01% |
11
| – | – |
2024 Q2
9 quarters
|
|
4898
Concorde International Group
CIGL
$45.3M
| $730 | ﹤0.01% |
1,926
| – | – |
2025 Q3
4 quarters
|
|
4899
CISO Global
CISO
$8.11M
| $725 | ﹤0.01% |
3,478
+3,473
| +69,460% | +$869 |
2026 Q2
1 quarter
|
|
4900
Rekor Systems
REKR
$46.2M
| $702 | ﹤0.01% |
1,902
+1,890
| +15,750% | +$1.09K |
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.