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 | |
|---|---|---|---|---|---|---|---|
4951
Cyngn
CYN
$4.09M
| $199 | ﹤0.01% |
266
-632
| -70% | -$654 |
2026 Q2
1 quarter
|
|
4952
Jerash Holdings
JRSH
$77.5M
| $181 | ﹤0.01% |
+32
| New | +$164 |
2026 Q3
0 quarters
|
|
4953
GD Culture Group
GDC
$5M
| $179 | ﹤0.01% |
129
-585
| -82% | -$949 |
2026 Q2
1 quarter
|
|
4954
Sol Strategies Inc
STKE
$47.3M
| $163 | ﹤0.01% |
100
| – | – |
2025 Q3
4 quarters
|
|
4955
Byrna Technologies
BYRN
$89.6M
| $157 | ﹤0.01% |
48
-22,391
| -100% | -$90.2K |
2024 Q2
9 quarters
|
|
4956
Pixelworks
PXLW
$30.6M
| $156 | ﹤0.01% |
+22
| New | +$144 |
2026 Q3
0 quarters
|
|
4957
Star Holdings Shares of Beneficial Interest
STHO
$91.1M
| $154 | ﹤0.01% |
18
-72
| -80% | -$672 |
2026 Q2
1 quarter
|
|
4958
John Wiley & Sons Class B
WLYB
| $147 | ﹤0.01% |
+3
| New | +$153 |
2026 Q3
0 quarters
|
|
4959
Cerenome
CNSY
$4.88M
| $134 | ﹤0.01% |
72
-24
| -25% | -$77 |
2025 Q4
3 quarters
|
|
4960
Auburn National Bancorp
AUBN
$89.7M
| $132 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
|
USDE
4961
StablecoinX Inc
USDE
$155M
| $129 | ﹤0.01% |
+8
| New | +$43 |
2026 Q3
0 quarters
|
|
4962
Cenntro
CENN
$382K
| $118 | ﹤0.01% |
+29
| New | +$110 |
2026 Q3
0 quarters
|
|
4963
Jena Acquisition Corp II Rights
JENA.RT
| $113 | ﹤0.01% |
+501
| New | +$101 |
2026 Q3
0 quarters
|
|
4964
Autohome
ATHM
$2.63B
| $106 | ﹤0.01% |
5
-13,776
| -100% | -$298K |
2016 Q4
39 quarters
|
|
4965
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$37.4M
| $100 | ﹤0.01% |
3
| – | – |
2024 Q4
7 quarters
|
|
4966
Bloomia Holdings
TULP
$11.3M
| $98 | ﹤0.01% |
39
-107
| -73% | -$366 |
2026 Q2
1 quarter
|
|
4967
Cherry Hill Mortgage Investment Corp
CHMI
$86.5M
| $97 | ﹤0.01% |
37
-145
| -80% | -$382 |
2026 Q2
1 quarter
|
|
4968
Crown Crafts
CRWS
$26.4M
| $97 | ﹤0.01% |
39
+38
| +3,800% | +$108 |
2026 Q2
1 quarter
|
|
4969
CareCloud
CCLD
$97.7M
| $92 | ﹤0.01% |
45
-170
| -79% | -$393 |
2025 Q4
3 quarters
|
|
4970
RAVE Restaurant Group
RAVE
$30.1M
| $90 | ﹤0.01% |
39
-13
| -25% | -$40 |
2026 Q2
1 quarter
|
|
4971
The Generation Essentials Group Warrants
TGE.WS
| $90 | ﹤0.01% |
685
| – | – |
2025 Q2
5 quarters
|
|
4972
Catalyst Bancorp
CLST
$70.8M
| $88 | ﹤0.01% |
+5
| New | +$87 |
2026 Q3
0 quarters
|
|
4973
Intensity Therapeutics
INTS
$9.8M
| $88 | ﹤0.01% |
26
-16
| -38% | -$68 |
2026 Q2
1 quarter
|
|
4974
Nephros
NEPH
$30.3M
| $85 | ﹤0.01% |
23
-4
| -15% | -$16 |
2026 Q2
1 quarter
|
|
4975
Amplify Junior Silver Miners ETF
SILJ
$3.21B
| $82 | ﹤0.01% |
3
| – | – |
2026 Q1
2 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.