Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$42.5B |
| 2 |
NVIDIA
NVDA
|
+$2.39B |
| 3 |
Walmart Inc
WMT
|
+$1.17B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 5 |
JPMorgan Chase
JPM
|
+$808M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.26B |
| 2 |
Amazon
AMZN
|
+$843M |
| 3 |
Xcel Energy
XEL
|
+$674M |
| 4 |
Global Payments
GPN
|
+$623M |
| 5 |
Palantir
PLTR
|
+$577M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.11% |
| 2 | Financials | 7.1% |
| 3 | Communication Services | 5.53% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRMN
2476
Karman Holdings
KRMN
$6.57B
| $1.61M | ﹤0.01% |
20,089
+10,356
| +106% | +$999K |
|
2477
Critical Metals Corp
CRML
$831M
| $1.61M | ﹤0.01% |
202,247
+113,960
| +129% | +$1.31M |
|
2478
PUT
AST SpaceMobile
ASTS
$16.9B
| $1.6M | ﹤0.01% |
+19,300
| New | +$1.82M |
|
2479
Metallus
MTUS
$879M
| $1.59M | ﹤0.01% |
97,144
-50,389
| -34% | -$925K |
|
2480
Haemonetics
HAE
$3.75B
| $1.59M | ﹤0.01% |
28,153
-96,076
| -77% | -$6.26M |
|
2481
CALL
Hecla Mining
HL
$9.76B
| $1.58M | ﹤0.01% |
+85,000
| New | +$1.91M |
|
2482
AvePoint
AVPT
$2.74B
| $1.58M | ﹤0.01% |
166,387
-188,138
| -53% | -$2.12M |
|
2483
Zurn Elkay Water Solutions
ZWS
$8.23B
| $1.58M | ﹤0.01% |
35,233
-204,480
| -85% | -$9.77M |
|
2484
Evertec
EVTC
$1.94B
| $1.58M | ﹤0.01% |
55,825
-91,313
| -62% | -$2.59M |
|
2485
ODDITY Tech
ODD
$784M
| $1.57M | ﹤0.01% |
117,710
-186,796
| -61% | -$4.68M |
|
|
GTY
2486
Getty Realty Corp
GTY
$2.12B
| $1.57M | ﹤0.01% |
49,422
-53,566
| -52% | -$1.67M |
|
2487
Capital City Bank Group
CCBG
$904M
| $1.57M | ﹤0.01% |
36,086
-17,129
| -32% | -$736K |
|
2488
AAR Corp
AIR
$5.62B
| $1.57M | ﹤0.01% |
14,312
-62,114
| -81% | -$6.68M |
|
2489
Marriott Vacations Worldwide
VAC
$3.52B
| $1.57M | ﹤0.01% |
24,053
-31,543
| -57% | -$1.95M |
|
|
FLOC
2490
Flowco Holdings
FLOC
$806M
| $1.56M | ﹤0.01% |
75,673
+39,690
| +110% | +$860K |
|
2491
Innospec
IOSP
$2.12B
| $1.55M | ﹤0.01% |
21,189
-24,659
| -54% | -$1.92M |
|
2492
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.55M | ﹤0.01% |
33,802
| – | – |
|
2493
Capitol Federal Financial
CFFN
$1.09B
| $1.54M | ﹤0.01% |
216,268
-157,217
| -42% | -$1.12M |
|
2494
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $1.54M | ﹤0.01% |
41,945
-188,926
| -82% | -$6.72M |
|
2495
Trustmark
TRMK
$2.74B
| $1.54M | ﹤0.01% |
36,499
-65,288
| -64% | -$2.75M |
|
2496
CRISPR Therapeutics
CRSP
$4.68B
| $1.53M | ﹤0.01% |
32,254
-217,734
| -87% | -$11.5M |
|
2497
Protagonist Therapeutics
PTGX
$8.8B
| $1.52M | ﹤0.01% |
14,405
-173,237
| -92% | -$15.3M |
|
|
MDA
2498
MDA Space Ltd
MDA
$4.84B
| $1.52M | ﹤0.01% |
+59,885
| New | +$1.76M |
|
2499
Evolv Technologies
EVLV
$1.01B
| $1.52M | ﹤0.01% |
250,537
-281,595
| -53% | -$1.65M |
|
2500
PUT
BridgeBio Pharma
BBIO
$16.8B
| $1.51M | ﹤0.01% |
20,400
| – | – |
|
Similar funds
Barclays's Q1 2026 Portfolio in Review
As of Q1 2026, Barclays held 5,572 positions worth $416B, down 0.11% from $417B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Barclays deployed $19.3B of net new capital in Q1 2026, opening 398 new positions and adding to 1,219 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 1,528,635 shares worth $99.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Tesla, an estimated $1.26B trimmed.
- Barclays's largest Q1 2026 buy was Sunbelt Rentals Holdings: 1,528,635 shares worth $99.5M.
- Barclays added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $42.5B increase.
- Barclays's biggest Q1 2026 reduction was Tesla, cutting an estimated $1.26B.
- Barclays fully exited CyberArk in Q1 2026, selling an estimated $232M.
- Barclays's ten largest holdings make up 37% of its $416B portfolio in Q1 2026.
- Barclays opened 398 new positions and closed 564 in Q1 2026.
- Barclays's portfolio value fell 0.11% quarter-over-quarter to $416B.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.