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 | |
|---|---|---|---|---|---|---|---|
2376
First Bancorp
FBP
$3.91B
| $2.81M | ﹤0.01% |
106,585
-6,127
| -5% | -$171K |
2016 Q2
41 quarters
|
|
2377
CALL
Amrize Ltd
AMRZ
$22.1B
| $2.8M | ﹤0.01% |
75,000
| – | – |
2026 Q2
1 quarter
|
|
2378
CALL
Keysight
KEYS
$52.1B
| $2.8M | ﹤0.01% |
7,700
+6,100
| +381% | +$2.01M |
2025 Q2
5 quarters
|
|
2379
Eos Energy Enterprises
EOSE
$685M
| $2.79M | ﹤0.01% |
911,837
+682,126
| +297% | +$2.65M |
2022 Q1
18 quarters
|
|
2380
SandRidge Energy
SD
$488M
| $2.79M | ﹤0.01% |
206,596
+182,933
| +773% | +$2.55M |
2021 Q1
22 quarters
|
|
2381
CALL
Warby Parker
WRBY
$3.46B
| $2.78M | ﹤0.01% |
100,000
| – | – |
2026 Q1
2 quarters
|
|
2382
Applied Optoelectronics
AAOI
$4.89B
| $2.76M | ﹤0.01% |
27,846
+23,447
| +533% | +$2.63M |
2016 Q3
40 quarters
|
|
2383
NovaGold Resources
NG
$2.56B
| $2.76M | ﹤0.01% |
425,224
+107,032
| +34% | +$759K |
2013 Q2
53 quarters
|
|
2384
Vermilion Energy
VET
$1.63B
| $2.76M | ﹤0.01% |
242,626
+217,596
| +869% | +$2.49M |
2023 Q1
14 quarters
|
|
2385
Versigent PLC
VGNT
$2.99B
| $2.75M | ﹤0.01% |
61,268
+37,234
| +155% | +$1.66M |
2026 Q2
1 quarter
|
|
2386
Seabridge Gold
SA
$2.67B
| $2.75M | ﹤0.01% |
96,896
+11,130
| +13% | +$326K |
2023 Q2
13 quarters
|
|
2387
Rush Enterprises Class A
RUSHA
$5.26B
| $2.75M | ﹤0.01% |
59,934
+5,982
| +11% | +$304K |
2016 Q2
41 quarters
|
|
2388
Alumis Inc
ALMS
$853M
| $2.74M | ﹤0.01% |
371,430
+97,714
| +36% | +$2.02M |
2024 Q3
8 quarters
|
|
2389
ATS Corp
ATS
$1.67B
| $2.74M | ﹤0.01% |
152,022
+135,208
| +804% | +$3.04M |
2024 Q3
8 quarters
|
|
2390
CALL
3M
MMM
$97.5B
| $2.74M | ﹤0.01% |
+16,700
| New | +$2.85M |
2026 Q3
0 quarters
|
|
2391
Tidewater
TDW
$3.91B
| $2.74M | ﹤0.01% |
33,792
+25,159
| +291% | +$2.12M |
2013 Q2
53 quarters
|
|
2392
CALL
Celsius Holdings
CELH
$8.29B
| $2.74M | ﹤0.01% |
100,000
| – | – |
2023 Q4
11 quarters
|
|
2393
H2O America
HTO
$3.38B
| $2.73M | ﹤0.01% |
44,371
+24,929
| +128% | +$1.57M |
2019 Q1
30 quarters
|
|
2394
Teladoc Health
TDOC
$1.6B
| $2.73M | ﹤0.01% |
471,324
+302,449
| +179% | +$2.21M |
2015 Q3
44 quarters
|
|
2395
CALL
Liberty Energy
LBRT
$2.11B
| $2.73M | ﹤0.01% |
+150,000
| New | +$3.1M |
2026 Q3
0 quarters
|
|
2396
Grab
GRAB
$13.2B
| $2.73M | ﹤0.01% |
878,376
-1,221,043
| -58% | -$4.23M |
2022 Q1
18 quarters
|
|
2397
CALL
EQT Corp
EQT
$33.2B
| $2.73M | ﹤0.01% |
+56,200
| New | +$2.94M |
2026 Q3
0 quarters
|
|
2398
Cullinan Oncology
CGEM
$684M
| $2.73M | ﹤0.01% |
177,595
+33,650
| +23% | +$644K |
2022 Q1
18 quarters
|
|
2399
Hercules Capital
HTGC
$3.01B
| $2.72M | ﹤0.01% |
161,718
-1,191
| -0.7% | -$20K |
2024 Q4
7 quarters
|
|
2400
Independent Bank Corp
IBCP
$806M
| $2.72M | ﹤0.01% |
77,139
-863
| -1% | -$31.9K |
2017 Q1
38 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.