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 | |
|---|---|---|---|---|---|---|---|
4976
Central Plains Bancshares
CPBI
$80.9M
| $80 | ﹤0.01% |
4
-6
| -60% | -$122 |
2026 Q2
1 quarter
|
|
4977
FitLife Brands
FTLF
$74.9M
| $75 | ﹤0.01% |
8
-225
| -97% | -$2.27K |
2024 Q3
8 quarters
|
|
4978
US Global Investors
GROW
$30.7M
| $75 | ﹤0.01% |
26
+10
| +63% | +$30 |
2026 Q2
1 quarter
|
|
4979
Bogota Financial
BSBK
$120M
| $72 | ﹤0.01% |
8
+1
| +14% | +$9 |
2026 Q2
1 quarter
|
|
4980
Axonex AI Group Limited Class A Ordinary Shares
AXNX
$6.16M
| $70 | ﹤0.01% |
31
| – | – |
2025 Q3
4 quarters
|
|
4981
Odysight.ai Inc
ODYS
$29.7M
| $70 | ﹤0.01% |
+23
| New | +$91 |
2026 Q3
0 quarters
|
|
4982
Zedge
ZDGE
$34.8M
| $69 | ﹤0.01% |
+24
| New | +$72 |
2026 Q3
0 quarters
|
|
4983
Fifth District Bancorp
FDSB
$92.6M
| $69 | ﹤0.01% |
+4
| New | +$71 |
2026 Q3
0 quarters
|
|
4984
CPI Aerostructures
CVU
$61.2M
| $68 | ﹤0.01% |
13
-45
| -78% | -$231 |
2026 Q2
1 quarter
|
|
4985
Opendoor Technologies Inc Series K Warrants
OPENW
$1.28M
| $64 | ﹤0.01% |
527
| – | – |
2025 Q4
3 quarters
|
|
4986
Suncrete Inc
RMIX
$664M
| $64 | ﹤0.01% |
5
-2,445
| -100% | -$41.8K |
2026 Q2
1 quarter
|
|
4987
Genelux
GNLX
$88.7M
| $63 | ﹤0.01% |
25
-241
| -91% | -$656 |
2025 Q4
3 quarters
|
|
4988
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$22.5M
| $63 | ﹤0.01% |
3
-369
| -99% | -$7.61K |
2026 Q2
1 quarter
|
|
4989
Vernal Capital Acquisition Corp Units
VECA.U
| $63 | ﹤0.01% |
6
-35
| -85% | -$371 |
2026 Q2
1 quarter
|
|
4990
The Beachbody Company
BODI
$31M
| $61 | ﹤0.01% |
13
-21
| -62% | -$164 |
2026 Q2
1 quarter
|
|
4991
Invesco DB US Dollar Index Bullish Fund
UUP
$484M
| $58 | ﹤0.01% |
2
| – | – |
2023 Q1
14 quarters
|
|
4992
Magyar Bancorp
MGYR
$141M
| $57 | ﹤0.01% |
3
-8
| -73% | -$151 |
2026 Q2
1 quarter
|
|
4993
Manhattan Bridge Capital
LOAN
$37.9M
| $56 | ﹤0.01% |
15
-24
| -62% | -$99 |
2026 Q2
1 quarter
|
|
4994
Trinity Capital Inc
TRIN
$1.76B
| $53 | ﹤0.01% |
3
+1
| +50% | +$18 |
2026 Q1
2 quarters
|
|
4995
Stablecoin Development Corp
SDEV
$71.7M
| $52 | ﹤0.01% |
+20
| New | +$23 |
2026 Q3
0 quarters
|
|
4996
Launch Two Acquisition Corp Warrant
LPBBW
$1.25M
| $52 | ﹤0.01% |
390
| – | – |
2024 Q4
7 quarters
|
|
4997
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $51 | ﹤0.01% |
1
| – | – |
2024 Q4
7 quarters
|
|
4998
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $50 | ﹤0.01% |
1
-31,696
| -100% | -$1.65M |
2020 Q2
25 quarters
|
|
4999
Marchex
MCHX
$58.5M
| $49 | ﹤0.01% |
38
-25
| -40% | -$42 |
2026 Q2
1 quarter
|
|
5000
Kalaris Therapeutics
KLRS
$57.6M
| $49 | ﹤0.01% |
17
-286
| -94% | -$1.11K |
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.