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 | |
|---|---|---|---|---|---|---|---|
5001
eXoZymes Inc
EXOZ
$40.9M
| $47 | ﹤0.01% |
8
-67
| -89% | -$415 |
2026 Q2
1 quarter
|
|
5002
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $46 | ﹤0.01% |
1
| – | – |
2024 Q4
7 quarters
|
|
5003
Freightos
CRGO
$35M
| $43 | ﹤0.01% |
45
-2,371
| -98% | -$2.95K |
2025 Q4
3 quarters
|
|
5004
Opendoor Technologies Inc Series Z Warrants
OPENZ
$1.17M
| $43 | ﹤0.01% |
541
| – | – |
2025 Q4
3 quarters
|
|
|
5005
Opendoor Technologies Inc Series A Warrants
OPENL
$1.06M
| $40 | ﹤0.01% |
527
| – | – |
2025 Q4
3 quarters
|
|
5006
QuasarEdge Acquisition Corp Rights
QRED.RT
| $40 | ﹤0.01% |
200
| – | – |
2026 Q2
1 quarter
|
|
5007
Lantern Pharma
LTRN
$8.48M
| $38 | ﹤0.01% |
38
+32
| +533% | +$77 |
2026 Q2
1 quarter
|
|
5008
FibroBiologics
FBLG
$6.94M
| $38 | ﹤0.01% |
29
-7,214
| -100% | -$8.41K |
2025 Q3
4 quarters
|
|
5009
Provident Financial
PROV
$113M
| $36 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
5010
Exodus Movement Inc
EXOD
$123M
| $36 | ﹤0.01% |
5
-134
| -96% | -$847 |
2026 Q2
1 quarter
|
|
5011
Crawford & Co Class B
CRD.B
$535M
| $35 | ﹤0.01% |
3
-4
| -57% | -$45 |
2026 Q2
1 quarter
|
|
5012
DELISTED
First Seacoast Bancorp
FSEA
| $35 | ﹤0.01% |
2
-4
| -67% | -$68 |
2026 Q2
1 quarter
|
|
5013
NextPlat
NXPL
$22.4M
| $35 | ﹤0.01% |
+4
| New | +$31 |
2026 Q3
0 quarters
|
|
5014
Outlook Therapeutics
OTLK
$106M
| $35 | ﹤0.01% |
+61
| New | +$58 |
2026 Q3
0 quarters
|
|
5015
FF EAI Robotics Ecosystem Inc. Common Stock
FFR
$24.7M
| $35 | ﹤0.01% |
35
-409
| -92% | -$390 |
2026 Q2
1 quarter
|
|
5016
Texas Community Bancshares
TCBS
$49.1M
| $35 | ﹤0.01% |
+2
| New | +$35 |
2026 Q3
0 quarters
|
|
5017
Actinium Pharmaceuticals
ATNM
$45M
| $34 | ﹤0.01% |
31
-172
| -85% | -$174 |
2026 Q2
1 quarter
|
|
5018
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
| $33 | ﹤0.01% |
1
-426
| -100% | -$15K |
2022 Q1
18 quarters
|
|
5019
Dyadic International
DYAI
$13.6M
| $32 | ﹤0.01% |
73
-86
| -54% | -$69 |
2020 Q2
25 quarters
|
|
5020
Fathom Holdings
FTHM
$5.06M
| $31 | ﹤0.01% |
72
| – | – |
2022 Q1
18 quarters
|
|
5021
Mount Logan Capital Inc
MLCI
$38.8M
| $31 | ﹤0.01% |
9
-3
| -25% | -$10 |
2026 Q2
1 quarter
|
|
5022
Sono-Tek
SOTK
$67.7M
| $30 | ﹤0.01% |
5
-66
| -93% | -$339 |
2026 Q2
1 quarter
|
|
5023
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11.3B
| $30 | ﹤0.01% |
1
| – | – |
2024 Q3
8 quarters
|
|
5024
Prospect Capital
PSEC
$785M
| $29 | ﹤0.01% |
14
+2
| +17% | +$4 |
2025 Q3
4 quarters
|
|
5025
ACCESS Newswire
ACCS
$13M
| $28 | ﹤0.01% |
+6
| New | +$35 |
2026 Q3
0 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.