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 | |
|---|---|---|---|---|---|---|---|
2451
Stitch Fix
SFIX
$379M
| $2.43M | ﹤0.01% |
949,973
+905,106
| +2,017% | +$3.09M |
2017 Q4
35 quarters
|
|
2452
PAR Technology
PAR
$917M
| $2.43M | ﹤0.01% |
176,723
+91,608
| +108% | +$1.58M |
2015 Q4
43 quarters
|
|
2453
Leonardo DRS
DRS
$9.6B
| $2.43M | ﹤0.01% |
66,319
-45,838
| -41% | -$1.91M |
2023 Q1
14 quarters
|
|
2454
Amalgamated Financial
AMAL
$1.47B
| $2.42M | ﹤0.01% |
50,897
+2,726
| +6% | +$131K |
2022 Q1
18 quarters
|
|
2455
MYR Group
MYRG
$4.33B
| $2.42M | ﹤0.01% |
8,258
+4,914
| +147% | +$1.65M |
2016 Q1
42 quarters
|
|
2456
BrightSpring Health Services Unit
BTSGU
$1.91B
| $2.41M | ﹤0.01% |
12,799
+6,760
| +112% | +$1.41M |
2024 Q1
10 quarters
|
|
2457
Provident Financial Services
PFS
$2.99B
| $2.41M | ﹤0.01% |
108,758
+22,900
| +27% | +$543K |
2013 Q2
53 quarters
|
|
2458
D-Wave Quantum Inc
QBTS
$3.8B
| $2.41M | ﹤0.01% |
145,211
+85,305
| +142% | +$1.58M |
2024 Q2
9 quarters
|
|
2459
CALL
Procter & Gamble
PG
$391B
| $2.4M | ﹤0.01% |
+16,500
| New | +$2.42M |
2026 Q3
0 quarters
|
|
2460
Satellogic
SATL
$552M
| $2.39M | ﹤0.01% |
432,976
+414,027
| +2,185% | +$2.02M |
2025 Q2
5 quarters
|
|
2461
Li Auto
LI
$11.5B
| $2.39M | ﹤0.01% |
210,453
-93,327
| -31% | -$1.15M |
2022 Q1
18 quarters
|
|
2462
Kodiak Gas Services
KGS
$4.47B
| $2.38M | ﹤0.01% |
44,928
-36,785
| -45% | -$2.25M |
2023 Q3
12 quarters
|
|
2463
Versant Media Group
VSNT
$4.92B
| $2.38M | ﹤0.01% |
75,042
-27,857
| -27% | -$1.03M |
2025 Q4
3 quarters
|
|
2464
Acadia Healthcare
ACHC
$3.54B
| $2.38M | ﹤0.01% |
86,467
-734,873
| -89% | -$22.1M |
2013 Q2
53 quarters
|
|
2465
Ezcorp Inc
EZPW
$1.7B
| $2.38M | ﹤0.01% |
79,851
+14,771
| +23% | +$464K |
2013 Q2
53 quarters
|
|
2466
CALL
Chubb
CB
$142B
| $2.37M | ﹤0.01% |
+7,300
| New | +$2.52M |
2026 Q3
0 quarters
|
|
2467
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.37M | ﹤0.01% |
6,341
-20,861
| -77% | -$7.82M |
2017 Q2
37 quarters
|
|
2468
United Community Banks
UCB
$4.44B
| $2.37M | ﹤0.01% |
71,096
+12,587
| +22% | +$445K |
2013 Q2
53 quarters
|
|
2469
CALL
Coca-Cola
KO
$421B
| $2.37M | ﹤0.01% |
27,500
+13,400
| +95% | +$1.16M |
2023 Q4
11 quarters
|
|
2470
Pilgrim's Pride
PPC
$6.39B
| $2.36M | ﹤0.01% |
87,499
-11,034
| -11% | -$321K |
2015 Q2
45 quarters
|
|
2471
Aclaris Therapeutics
ACRS
$657M
| $2.36M | ﹤0.01% |
447,830
+374,820
| +513% | +$2.14M |
2019 Q1
30 quarters
|
|
2472
AH Realty Trust
AHRT
$468M
| $2.36M | ﹤0.01% |
386,094
+255,481
| +196% | +$1.71M |
2016 Q2
41 quarters
|
|
2473
Elemental Royalty Corp
ELE
$1.1B
| $2.35M | ﹤0.01% |
123,279
-5,587
| -4% | -$106K |
2026 Q1
2 quarters
|
|
2474
Shinhan Financial Group
SHG
$29.5B
| $2.35M | ﹤0.01% |
30,313
+4,988
| +20% | +$377K |
2026 Q2
1 quarter
|
|
2475
Delcath Systems
DCTH
$762M
| $2.35M | ﹤0.01% |
147,166
+39,216
| +36% | +$586K |
2024 Q3
8 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.