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 | |
|---|---|---|---|---|---|---|---|
5076
Koss Corp
KOSS
$29.9M
| $12 | ﹤0.01% |
3
-20
| -87% | -$74 |
2026 Q2
1 quarter
|
|
5077
Momentus
MNTS
$45M
| $12 | ﹤0.01% |
+3
| New | +$14 |
2026 Q3
0 quarters
|
|
5078
Sypris Solutions
SYPR
$28.6M
| $12 | ﹤0.01% |
7
-44
| -86% | -$84 |
2026 Q2
1 quarter
|
|
5079
Zone Frontier Inc.
ZONE
$26.2M
| $12 | ﹤0.01% |
2
-66
| -97% | -$1.36K |
2026 Q2
1 quarter
|
|
5080
Solarius Capital Acquisition Corp Warrant
SOCAW
| $12 | ﹤0.01% |
64
| – | – |
2026 Q2
1 quarter
|
|
5081
NOMADAR Corp
NOMA
$20.6M
| $12 | ﹤0.01% |
+7
| New | +$18 |
2026 Q3
0 quarters
|
|
5082
ProShares Bitcoin Strategy ETF
BITO
$1.46B
| $11 | ﹤0.01% |
1
| – | – |
2022 Q1
18 quarters
|
|
5083
Empire Petroleum
EP
$102M
| $11 | ﹤0.01% |
5
-3,758
| -100% | -$10K |
2022 Q2
17 quarters
|
|
5084
Hyperion DeFi Inc
HYPD
$37.9M
| $11 | ﹤0.01% |
3
-1,804
| -100% | -$5.65K |
2026 Q2
1 quarter
|
|
5085
Intellinetics
INLX
$17.2M
| $11 | ﹤0.01% |
+2
| New | +$11 |
2026 Q3
0 quarters
|
|
5086
Optex Systems
OPXS
$57.1M
| $11 | ﹤0.01% |
1
-36
| -97% | -$408 |
2026 Q2
1 quarter
|
|
5087
VirTra
VTSI
$30.2M
| $11 | ﹤0.01% |
4
-51
| -93% | -$155 |
2024 Q2
9 quarters
|
|
5088
Neuphoria Therapeutics
NEUP
$15M
| $11 | ﹤0.01% |
+3
| New | +$11 |
2026 Q3
0 quarters
|
|
5089
Intelligent Protection Management Corp
IPM
$21.1M
| $11 | ﹤0.01% |
6
-23
| -79% | -$42 |
2026 Q2
1 quarter
|
|
5090
Aether Holdings
ATHR
$28.9M
| $11 | ﹤0.01% |
+3
| New | +$11 |
2026 Q3
0 quarters
|
|
5091
Franklin Wireless
FKWL
$24.9M
| $10 | ﹤0.01% |
4
-37
| -90% | -$89 |
2026 Q2
1 quarter
|
|
5092
GrowGeneration
GRWG
$88.4M
| $10 | ﹤0.01% |
6
-361
| -98% | -$563 |
2020 Q2
25 quarters
|
|
5093
ImmuCell
ICCC
$89M
| $10 | ﹤0.01% |
1
-29
| -97% | -$302 |
2026 Q2
1 quarter
|
|
5094
PetMed Express
PETS
$26.4M
| $10 | ﹤0.01% |
+7
| New | +$13 |
2026 Q3
0 quarters
|
|
5095
Royalty Management
RMCO
$33.2M
| $10 | ﹤0.01% |
4
-12
| -75% | -$31 |
2026 Q2
1 quarter
|
|
5096
SCYNEXIS
SCYX
$34.8M
| $10 | ﹤0.01% |
2
-289
| -99% | -$1.37K |
2026 Q2
1 quarter
|
|
5097
Stabilis Solutions
SLNG
$66.6M
| $10 | ﹤0.01% |
+2
| New | +$10 |
2026 Q3
0 quarters
|
|
5098
VirnetX Holding Corp
VHC
$40.7M
| $10 | ﹤0.01% |
1
-10,303
| -100% | -$128K |
2026 Q2
1 quarter
|
|
5099
Enhanced Group Inc
ENHA
$115M
| $10 | ﹤0.01% |
1
-560
| -100% | -$11.9K |
2026 Q2
1 quarter
|
|
5100
Birchtech Corp
BCHT
$30.3M
| $10 | ﹤0.01% |
7
+5
| +250% | +$8 |
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.