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 | |
|---|---|---|---|---|---|---|---|
4901
Quantum Cyber N.V.
QUCY
$60M
| $689 | ﹤0.01% |
+526
| New | +$705 |
2026 Q3
0 quarters
|
|
4902
TaskUs
TASK
$833M
| $673 | ﹤0.01% |
+86
| New | +$606 |
2026 Q3
0 quarters
|
|
4903
Vanguard Total Bond Market
BND
$165B
| $631 | ﹤0.01% |
9
-265,649
| -100% | -$19.1M |
2022 Q2
17 quarters
|
|
4904
Patriot National Bancorp
PNBK
$106M
| $591 | ﹤0.01% |
642
-3,302
| -84% | -$3.57K |
2025 Q1
6 quarters
|
|
4905
Edenor
EDN
$616M
| $563 | ﹤0.01% |
27
+4
| +17% | +$97 |
2026 Q1
2 quarters
|
|
4906
Lufax Holding Ltd. American Depositary Shares, (each representing twenty (20) Ordinary Shares)
LU
$809M
| $545 | ﹤0.01% |
45
| – | – |
2022 Q1
18 quarters
|
|
4907
Forum Markets
FRMM
$40.1M
| $542 | ﹤0.01% |
115
-97,150
| -100% | -$540K |
2025 Q3
4 quarters
|
|
4908
ZOOZ Strategy Ltd
ZOOZ
$42.9M
| $505 | ﹤0.01% |
69
-1,211
| -95% | -$7.38K |
2026 Q2
1 quarter
|
|
4909
Blue Moon Metals Inc
BMM
$341M
| $502 | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
4910
Mobile Infrastructure Corp
BEEP
$99.1M
| $499 | ﹤0.01% |
177
-444
| -71% | -$1.06K |
2024 Q4
7 quarters
|
|
|
SDST
4911
DELISTED
STARDUST POWER INC
SDST
| $496 | ﹤0.01% |
+4,676
| New | +$3.62K |
2026 Q3
0 quarters
|
|
4912
Arxis Inc
ARXS
$21.5B
| $494 | ﹤0.01% |
10
-4,539
| -100% | -$227K |
2026 Q2
1 quarter
|
|
4913
Buda Juice Inc
BUDA
$82.3M
| $492 | ﹤0.01% |
60
+47
| +362% | +$402 |
2026 Q2
1 quarter
|
|
4914
Artesian Resources
ARTNA
$355M
| $465 | ﹤0.01% |
14
-35
| -71% | -$1.22K |
2026 Q2
1 quarter
|
|
4915
First US Bancshares
FUSB
$90.6M
| $462 | ﹤0.01% |
28
+20
| +250% | +$330 |
2026 Q2
1 quarter
|
|
4916
Xanadu Quantum Technologies Class B
XNDU
$813M
| $458 | ﹤0.01% |
100
-69,532
| -100% | -$675K |
2026 Q2
1 quarter
|
|
4917
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$84.3M
| $453 | ﹤0.01% |
17
| – | – |
2026 Q1
2 quarters
|
|
4918
BitGo Holdings
BTGO
$571M
| $451 | ﹤0.01% |
61
+18
| +42% | +$110 |
2026 Q1
2 quarters
|
|
4919
iShares MSCI Sweden ETF
EWD
$1.1B
| $450 | ﹤0.01% |
9
| – | – |
2022 Q1
18 quarters
|
|
4920
BitFuFu
FUFU
$157M
| $434 | ﹤0.01% |
+310
| New | +$423 |
2026 Q3
0 quarters
|
|
4921
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.8M
| $428 | ﹤0.01% |
8
-1,703
| -100% | -$91K |
2025 Q1
6 quarters
|
|
4922
Ultralife
ULBI
$261M
| $426 | ﹤0.01% |
66
+50
| +313% | +$301 |
2026 Q2
1 quarter
|
|
4923
Twenty One Capital Inc
XXI
$1.9B
| $416 | ﹤0.01% |
64
-5,979
| -99% | -$32.7K |
2026 Q1
2 quarters
|
|
4924
Vivos Therapeutics
VVOS
$1.89M
| $409 | ﹤0.01% |
+2,766
| New | +$831 |
2026 Q3
0 quarters
|
|
4925
Regis Corp
RGS
$60.2M
| $386 | ﹤0.01% |
13
+3
| +30% | +$83 |
2026 Q2
1 quarter
|
|
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.