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 | |
|---|---|---|---|---|---|---|---|
4926
NetSol Technologies
NTWK
$77.6M
| $384 | ﹤0.01% |
70
+8
| +13% | +$35 |
2026 Q2
1 quarter
|
|
4927
DataMeds AI
MEDS
$5.33M
| $384 | ﹤0.01% |
121
-602
| -83% | -$1.47K |
2026 Q2
1 quarter
|
|
4928
CION Investment
CION
$309M
| $379 | ﹤0.01% |
+54
| New | +$371 |
2026 Q3
0 quarters
|
|
4929
AmeriServ Financial
ASRV
$81.7M
| $369 | ﹤0.01% |
80
+42
| +111% | +$192 |
2026 Q2
1 quarter
|
|
4930
Pluri
PLUR
$16.8M
| $366 | ﹤0.01% |
+366
| New | +$567 |
2026 Q3
0 quarters
|
|
4931
Altisource Portfolio Solutions
ASPS
$66.9M
| $355 | ﹤0.01% |
53
+5
| +10% | +$30 |
2026 Q2
1 quarter
|
|
4932
Offerpad Solutions Inc. Class A Common Stock
OPAD
$10.8M
| $355 | ﹤0.01% |
109
-30
| -22% | -$129 |
2022 Q1
18 quarters
|
|
4933
Alpha Tau Medical
DRTS
$1.27B
| $328 | ﹤0.01% |
22
-211
| -91% | -$2.91K |
2026 Q2
1 quarter
|
|
4934
Blue Owl Capital
OBDC
$5.36B
| $325 | ﹤0.01% |
31
| – | – |
2023 Q1
14 quarters
|
|
4935
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $324 | ﹤0.01% |
24,900
| – | – |
2024 Q4
7 quarters
|
|
4936
Ebang International Holdings
EBON
$9.9M
| $319 | ﹤0.01% |
161
| – | – |
2023 Q3
12 quarters
|
|
4937
Kelly Services Class B
KELYB
$887M
| $314 | ﹤0.01% |
+14
| New | +$322 |
2026 Q3
0 quarters
|
|
4938
SIM Acquisition Corp I Unit
SIMAU
| $307 | ﹤0.01% |
28
-626
| -96% | -$6.86K |
2024 Q4
7 quarters
|
|
4939
TEN Holdings
XHLD
$6.97M
| $303 | ﹤0.01% |
+467
| New | +$2.56K |
2026 Q3
0 quarters
|
|
4940
American Strategic Investment Co
NYC
$18.7M
| $300 | ﹤0.01% |
+49
| New | +$365 |
2026 Q3
0 quarters
|
|
4941
XBP Global Holdings
XBP
$41.5M
| $293 | ﹤0.01% |
91
-9
| -9% | -$26 |
2025 Q3
4 quarters
|
|
4942
Allot
ALLT
$422M
| $262 | ﹤0.01% |
31
-887
| -97% | -$7.07K |
2025 Q2
5 quarters
|
|
4943
authID Inc
AUID
$3.14M
| $257 | ﹤0.01% |
676
+382
| +130% | +$244 |
2026 Q2
1 quarter
|
|
4944
Bragg Gaming Group
BRAG
$23.8M
| $250 | ﹤0.01% |
200
| – | – |
2022 Q3
16 quarters
|
|
4945
Pampa Energía
PAM
$3.41B
| $233 | ﹤0.01% |
3
| – | – |
2025 Q2
5 quarters
|
|
4946
AMREP Corp
AXR
$114M
| $226 | ﹤0.01% |
10
-23
| -70% | -$540 |
2025 Q3
4 quarters
|
|
4947
Velos Acquisition I Corp Warrant
VLOSW
$3.76M
| $216 | ﹤0.01% |
502
| – | – |
2026 Q2
1 quarter
|
|
4948
Bank Of The James
BOTJ
$111M
| $215 | ﹤0.01% |
8
-7
| -47% | -$189 |
2026 Q2
1 quarter
|
|
4949
United Bancorp
UBCP
$81.4M
| $208 | ﹤0.01% |
14
| – | – |
2026 Q2
1 quarter
|
|
4950
Kewaunee Scientific
KEQU
$98.8M
| $206 | ﹤0.01% |
6
-674
| -99% | -$24.4K |
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.