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 | |
|---|---|---|---|---|---|---|---|
5276
Fold Holdings
FLD
$24.5M
| $1 | ﹤0.01% |
1
-1,535
| -100% | -$751 |
2025 Q4
3 quarters
|
|
5277
Actuate Therapeutics
ACTU
$7.9M
| $1 | ﹤0.01% |
1
-420
| -100% | -$505 |
2025 Q2
5 quarters
|
|
|
SCNX
5278
Scienture Holdings
SCNX
$5.14M
| – | – |
-5
| Closed | -$47 | – |
|
5279
Nixxy Inc
NIXX
$6.07M
| $1 | ﹤0.01% |
+2
| New | +$1 |
2026 Q3
0 quarters
|
|
|
HODO
5280
DELISTED
House of Doge
HODO
| $1 | ﹤0.01% |
4
-102
| -96% | -$68 |
2026 Q2
1 quarter
|
|
5281
Arrive AI Inc
ARAI
$6.63M
| $1 | ﹤0.01% |
5
-4,385
| -100% | -$1.21K |
2025 Q2
5 quarters
|
|
5282
Fusemachines Inc
FUSE
$10.8M
| $1 | ﹤0.01% |
2
-71
| -97% | -$56 |
2026 Q2
1 quarter
|
|
5283
CALL
Alcoa
AA
$10.4B
| – | – |
-205,000
| Closed | -$10.7M | – |
|
|
5284
PUT
Alcoa
AA
$10.4B
| – | – |
-25,000
| Closed | -$1.3M | – |
|
5285
PUT
Arch Capital
ACGL
$34.9B
| – | – |
-54,300
| Closed | -$5.27M | – |
|
5286
PUT
Axcelis
ACLS
$3.06B
| – | – |
-1,800
| Closed | -$341K | – |
|
5287
Aclarion
ACON
$4.78M
| – | – |
-283
| Closed | -$815 | – |
|
5288
Acurx Pharmaceuticals
ACXP
$5.8M
| – | – |
-281
| Closed | -$436 | – |
|
5289
AEON Biopharma
AEON
$12.6M
| $0 | ﹤0.01% |
1
-58
| -98% | -$18 |
2026 Q2
1 quarter
|
|
5290
DELISTED
Affinity Bancshares
AFBI
| – | – |
-10
| Closed | -$226 | – |
|
5291
PUT
First Majestic Silver
AG
$7.48B
| – | – |
-50,000
| Closed | -$848K | – |
|
|
CHGA
5292
Change Agents Corp
CHGA
$941K
| – | – |
-98
| Closed | -$572 | – |
|
5293
Aldeyra Therapeutics
ALDX
$38.2M
| – | – |
-5,769
| Closed | -$12.3K | – |
|
5294
Alight
ALIT
$340M
| – | – |
-5,895
| Closed | -$66K | – |
|
5295
CALL
Allstate
ALL
$63.1B
| – | – |
-16,300
| Closed | -$3.88M | – |
|
5296
CALL
AMC Entertainment Holdings
AMC
$2.8B
| – | – |
-5,260,000
| Closed | -$10M | – |
|
5297
CALL
Affiliated Managers Group
AMG
$9.39B
| – | – |
-4,300
| Closed | -$1.46M | – |
|
|
5298
PUT
Affiliated Managers Group
AMG
$9.39B
| – | – |
-4,300
| Closed | -$1.46M | – |
|
5299
Amarin Corp
AMRN
$488M
| – | – |
-305
| Closed | -$4.86K | – |
|
5300
Annovis Bio
ANVS
$36.3M
| – | – |
-1,866
| Closed | -$3.47K | – |
|
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.