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 | |
|---|---|---|---|---|---|---|
2526
Pathward Financial
CASH
$1.87B
| $1.43M | ﹤0.01% |
16,057
-28,962
| -64% | -$2.52M |
|
2527
Weave Communications
WEAV
$548M
| $1.42M | ﹤0.01% |
308,318
+201,091
| +188% | +$1.17M |
|
2528
United States Antimony
UAMY
$772M
| $1.42M | ﹤0.01% |
162,483
-58,816
| -27% | -$513K |
|
2529
CALL
American Tower
AMT
$79.9B
| $1.42M | ﹤0.01% |
8,200
| – | – |
|
2530
Telephone and Data Systems
TDS
$3.87B
| $1.41M | ﹤0.01% |
33,451
-313,160
| -90% | -$13.8M |
|
2531
South Plains Financial
SPFI
$855M
| $1.4M | ﹤0.01% |
33,450
-14,411
| -30% | -$595K |
|
|
SOLS
2532
CALL
Solstice Advanced Materials
SOLS
$9.1B
| $1.4M | ﹤0.01% |
18,400
-39,050
| -68% | -$2.68M |
|
2533
CALL
Ferguson
FERG
$45B
| $1.4M | ﹤0.01% |
6,000
| – | – |
|
2534
DNOW Inc
DNOW
$2.53B
| $1.39M | ﹤0.01% |
117,065
-241,239
| -67% | -$3.26M |
|
2535
Solid Power
SLDP
$475M
| $1.39M | ﹤0.01% |
463,592
+81,987
| +21% | +$330K |
|
2536
PUT
YPF
YPF
$19.5B
| $1.39M | ﹤0.01% |
30,000
| – | – |
|
2537
CALL
Wave Life Sciences
WVE
$1.13B
| $1.39M | ﹤0.01% |
+191,100
| New | +$2.49M |
|
|
LENZ
2538
LENZ Therapeutics
LENZ
$184M
| $1.39M | ﹤0.01% |
151,387
+78,955
| +109% | +$1.11M |
|
2539
Zentalis Pharmaceuticals
ZNTL
$329M
| $1.38M | ﹤0.01% |
591,217
+22,774
| +4% | +$58.8K |
|
2540
Riot Platforms
RIOT
$8.03B
| $1.38M | ﹤0.01% |
111,554
-486,221
| -81% | -$7.46M |
|
2541
Steven Madden
SHOO
$3.22B
| $1.38M | ﹤0.01% |
40,614
-71,379
| -64% | -$2.76M |
|
|
2542
Wave Life Sciences
WVE
$1.13B
| $1.38M | ﹤0.01% |
189,865
-86,916
| -31% | -$1.13M |
|
2543
Universal Insurance Holdings
UVE
$1.23B
| $1.38M | ﹤0.01% |
40,263
-33,613
| -45% | -$1.08M |
|
2544
Archer Aviation
ACHR
$3.68B
| $1.37M | ﹤0.01% |
265,945
-812,549
| -75% | -$5.8M |
|
2545
OneSpaWorld
OSW
$2.82B
| $1.37M | ﹤0.01% |
59,796
-132,720
| -69% | -$2.82M |
|
2546
Community Bank
CBU
$3.4B
| $1.37M | ﹤0.01% |
23,336
-70,306
| -75% | -$4.3M |
|
2547
MSC Industrial Direct
MSM
$6.97B
| $1.37M | ﹤0.01% |
14,826
-17,079
| -54% | -$1.53M |
|
2548
Alliance Resource Partners
ARLP
$3.33B
| $1.37M | ﹤0.01% |
49,468
-146,411
| -75% | -$3.79M |
|
2549
Korn Ferry
KFY
$4.26B
| $1.37M | ﹤0.01% |
21,721
-67,767
| -76% | -$4.37M |
|
2550
Monopar Therapeutics
MNPR
$731M
| $1.37M | ﹤0.01% |
24,935
+4,690
| +23% | +$283K |
|
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.