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 | |
|---|---|---|---|---|---|---|---|
2351
DELISTED
Apollo Commercial Real Estate
ARI
| $2.92M | ﹤0.01% |
471,013
+446,222
| +1,800% | +$3.24M |
2013 Q2
53 quarters
|
|
2352
Aurora
AUR
$9.29B
| $2.92M | ﹤0.01% |
526,225
+331,744
| +171% | +$2.09M |
2022 Q1
18 quarters
|
|
2353
Bar Harbor Bankshares
BHB
$696M
| $2.91M | ﹤0.01% |
75,320
+2,388
| +3% | +$93.9K |
2017 Q1
38 quarters
|
|
2354
DELISTED
Arcosa
ACA
| $2.91M | ﹤0.01% |
19,925
+7,589
| +62% | +$1.1M |
2018 Q4
31 quarters
|
|
2355
United Parks & Resorts
PRKS
$1.9B
| $2.91M | ﹤0.01% |
89,733
+37,664
| +72% | +$1.59M |
2013 Q2
53 quarters
|
|
2356
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $2.91M | ﹤0.01% |
91,334
+50,108
| +122% | +$1.7M |
2016 Q3
40 quarters
|
|
2357
Syndax Pharmaceuticals
SNDX
$863M
| $2.91M | ﹤0.01% |
154,558
+105,863
| +217% | +$2.14M |
2016 Q2
41 quarters
|
|
2358
Enpro
NPO
$5.99B
| $2.9M | ﹤0.01% |
9,484
+5,451
| +135% | +$1.73M |
2013 Q2
53 quarters
|
|
2359
Noble Corp
NE
$6.74B
| $2.9M | ﹤0.01% |
69,578
+24,492
| +54% | +$1.06M |
2022 Q1
18 quarters
|
|
2360
Diversified Energy Company
DEC
$972M
| $2.89M | ﹤0.01% |
215,834
-976,429
| -82% | -$13.7M |
2023 Q4
11 quarters
|
|
2361
Fulton Financial
FULT
$4.54B
| $2.88M | ﹤0.01% |
127,836
-15,560
| -11% | -$373K |
2013 Q2
53 quarters
|
|
2362
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $2.88M | ﹤0.01% |
+5,500
| New | +$2.82M |
2026 Q3
0 quarters
|
|
2363
GigaCloud Technology
GCT
$2.3B
| $2.87M | ﹤0.01% |
55,619
+29,989
| +117% | +$1.39M |
2024 Q1
10 quarters
|
|
2364
Sezzle
SEZL
$5.16B
| $2.87M | ﹤0.01% |
26,600
+9,068
| +52% | +$1.27M |
2024 Q1
10 quarters
|
|
2365
Innospec
IOSP
$1.93B
| $2.87M | ﹤0.01% |
30,071
+5,358
| +22% | +$483K |
2016 Q1
42 quarters
|
|
2366
Towne Bank
TOWN
$3.34B
| $2.87M | ﹤0.01% |
80,375
+52,797
| +191% | +$1.96M |
2016 Q2
41 quarters
|
|
2367
Universal Technical Institute
UTI
$1.27B
| $2.86M | ﹤0.01% |
153,397
+141,473
| +1,186% | +$4.29M |
2020 Q2
25 quarters
|
|
2368
ICICI Bank
IBN
$125B
| $2.86M | ﹤0.01% |
103,886
-69,795
| -40% | -$2.05M |
2013 Q2
53 quarters
|
|
2369
Primo Brands
PRMB
$8.68B
| $2.86M | ﹤0.01% |
150,156
-146,895
| -49% | -$3.34M |
2024 Q4
7 quarters
|
|
2370
ADMA Biologics
ADMA
$2.93B
| $2.86M | ﹤0.01% |
284,925
+198,031
| +228% | +$1.83M |
2018 Q1
34 quarters
|
|
2371
NexGen Energy
NXE
$5.58B
| $2.85M | ﹤0.01% |
312,958
+198,135
| +173% | +$1.95M |
2017 Q2
37 quarters
|
|
2372
Franklin Electric
FELE
$4.37B
| $2.83M | ﹤0.01% |
29,499
-30,117
| -51% | -$3.08M |
2016 Q1
42 quarters
|
|
2373
CALL
Array Technologies
ARRY
$802M
| $2.82M | ﹤0.01% |
700,000
| – | – |
2026 Q2
1 quarter
|
|
2374
Burford Capital
BUR
$802M
| $2.82M | ﹤0.01% |
719,072
-1,202,429
| -63% | -$5.04M |
2022 Q1
18 quarters
|
|
2375
Helios Technologies
HLIO
$1.57B
| $2.81M | ﹤0.01% |
41,413
+35,236
| +570% | +$2.68M |
2023 Q4
11 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.