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 | |
|---|---|---|---|---|---|---|
2501
CALL
Republic Services
RSG
$66.6B
| $1.51M | ﹤0.01% |
6,900
+4,600
| +200% | +$1.01M |
|
2502
Rezolute
RZLT
$474M
| $1.51M | ﹤0.01% |
495,462
-1,415,604
| -74% | -$4.25M |
|
2503
Vita Coco
COCO
$3.97B
| $1.51M | ﹤0.01% |
31,531
-42,864
| -58% | -$2.34M |
|
2504
ArriVent BioPharma
AVBP
$1.4B
| $1.51M | ﹤0.01% |
65,408
-63,765
| -49% | -$1.44M |
|
|
ETOR
2505
CALL
eToro Group
ETOR
$3.02B
| $1.5M | ﹤0.01% |
50,000
-180,000
| -78% | -$5.5M |
|
2506
Leggett & Platt
LEG
$1.47B
| $1.5M | ﹤0.01% |
151,965
-154,459
| -50% | -$1.76M |
|
2507
Perella Weinberg Partners
PWP
$1.18B
| $1.49M | ﹤0.01% |
82,313
-14,590
| -15% | -$287K |
|
2508
NexGen Energy
NXE
$6.08B
| $1.49M | ﹤0.01% |
128,646
+24,837
| +24% | +$296K |
|
2509
Ooma
OOMA
$608M
| $1.48M | ﹤0.01% |
101,858
-38,789
| -28% | -$486K |
|
2510
LGI Homes
LGIH
$1.43B
| $1.48M | ﹤0.01% |
37,445
-18,600
| -33% | -$907K |
|
|
SHAZ
2511
SharonAI Holdings
SHAZ
$1.59B
| $1.48M | ﹤0.01% |
+65,000
| New | +$1.56M |
|
2512
Glaukos
GKOS
$8.89B
| $1.47M | ﹤0.01% |
13,613
-77,514
| -85% | -$8.72M |
|
2513
Washington Trust Bancorp
WASH
$754M
| $1.46M | ﹤0.01% |
43,675
-15,565
| -26% | -$513K |
|
2514
CALL
Cisco
CSCO
$456B
| $1.46M | ﹤0.01% |
18,800
-31,200
| -62% | -$2.44M |
|
2515
PUT
ImmunityBio
IBRX
$7.3B
| $1.45M | ﹤0.01% |
+189,600
| New | +$1.3M |
|
2516
XPEL
XPEL
$1.21B
| $1.45M | ﹤0.01% |
32,801
-34,759
| -51% | -$1.66M |
|
2517
Hilton Grand Vacations
HGV
$4.14B
| $1.45M | ﹤0.01% |
37,095
-98,482
| -73% | -$4.41M |
|
2518
PAR Technology
PAR
$707M
| $1.45M | ﹤0.01% |
108,693
+46,153
| +74% | +$1.08M |
|
2519
GCM Grosvenor
GCMG
$745M
| $1.44M | ﹤0.01% |
147,355
-63,075
| -30% | -$699K |
|
2520
Papa John's
PZZA
$1.02B
| $1.44M | ﹤0.01% |
44,514
-61,645
| -58% | -$2.14M |
|
|
HTO
2521
H2O America
HTO
$2.69B
| $1.44M | ﹤0.01% |
24,590
-45,975
| -65% | -$2.5M |
|
2522
CALL
Blackrock
BLK
$170B
| $1.44M | ﹤0.01% |
1,500
| – | – |
|
2523
iRadimed
IRMD
$1.21B
| $1.44M | ﹤0.01% |
14,981
-10,868
| -42% | -$1.09M |
|
2524
Byline Bancorp
BY
$1.78B
| $1.44M | ﹤0.01% |
45,647
-36,719
| -45% | -$1.15M |
|
2525
Alpha Metallurgical Resources
AMR
$1.84B
| $1.43M | ﹤0.01% |
6,984
-13,772
| -66% | -$2.79M |
|
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.