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 | |
|---|---|---|---|---|---|---|
2576
Krystal Biotech
KRYS
$10.7B
| $1.28M | ﹤0.01% |
4,969
-55,093
| -92% | -$14.7M |
|
2577
Crawford & Co Class A
CRD.A
$551M
| $1.28M | ﹤0.01% |
128,700
-20,095
| -14% | -$211K |
|
|
EFC
2578
Ellington Financial
EFC
$1.7B
| $1.28M | ﹤0.01% |
108,106
-44,385
| -29% | -$565K |
|
2579
Flowers Foods
FLO
$1.6B
| $1.28M | ﹤0.01% |
156,976
-53,632
| -25% | -$538K |
|
2580
Allegro MicroSystems
ALGM
$8.29B
| $1.27M | ﹤0.01% |
40,342
-47,958
| -54% | -$1.65M |
|
2581
BioCryst Pharmaceuticals
BCRX
$2.48B
| $1.27M | ﹤0.01% |
133,597
-592,770
| -82% | -$4.6M |
|
|
CBL
2582
CBL Properties
CBL
$1.86B
| $1.27M | ﹤0.01% |
33,032
-9,160
| -22% | -$340K |
|
2583
McGrath RentCorp
MGRC
$2.95B
| $1.27M | ﹤0.01% |
11,506
-28,103
| -71% | -$3.12M |
|
2584
Southern Missouri Bancorp
SMBC
$869M
| $1.27M | ﹤0.01% |
19,793
-13,619
| -41% | -$852K |
|
2585
QCR Holdings
QCRH
$1.69B
| $1.26M | ﹤0.01% |
14,802
-15,621
| -51% | -$1.36M |
|
|
VLRS
2586
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $1.26M | ﹤0.01% |
174,494
-65,311
| -27% | -$572K |
|
2587
Uranium Energy
UEC
$4.67B
| $1.26M | ﹤0.01% |
93,504
-686,962
| -88% | -$10.6M |
|
2588
Ocular Therapeutix
OCUL
$1.85B
| $1.26M | ﹤0.01% |
148,977
-708,672
| -83% | -$6.75M |
|
2589
United States Lime & Minerals
USLM
$3.26B
| $1.26M | ﹤0.01% |
9,661
-14,836
| -61% | -$1.78M |
|
2590
CALL
Flywire
FLYW
$2.04B
| $1.26M | ﹤0.01% |
+108,400
| New | +$1.36M |
|
2591
Covenant Logistics
CVLG
$1.09B
| $1.26M | ﹤0.01% |
46,435
-25,297
| -35% | -$680K |
|
2592
Kontoor Brands
KTB
$4.87B
| $1.26M | ﹤0.01% |
17,912
-72,687
| -80% | -$4.76M |
|
2593
La-Z-Boy
LZB
$1.65B
| $1.26M | ﹤0.01% |
39,108
-50,072
| -56% | -$1.81M |
|
2594
Kura Oncology
KURA
$826M
| $1.26M | ﹤0.01% |
154,393
-240,212
| -61% | -$2.06M |
|
2595
PUT
Mastercard
MA
$497B
| $1.25M | ﹤0.01% |
2,500
-53,000
| -95% | -$27.9M |
|
2596
PUT
IonQ
IONQ
$12.6B
| $1.24M | ﹤0.01% |
43,100
-83,900
| -66% | -$3.22M |
|
2597
Clearfield
CLFD
$425M
| $1.24M | ﹤0.01% |
46,895
-40,449
| -46% | -$1.23M |
|
2598
KB Financial Group
KB
$40.6B
| $1.24M | ﹤0.01% |
12,438
+12,229
| +5,851% | +$1.23M |
|
2599
Liquidia Corp
LQDA
$7.72B
| $1.24M | ﹤0.01% |
32,807
-99,007
| -75% | -$3.67M |
|
2600
Navitas Semiconductor
NVTS
$2.44B
| $1.24M | ﹤0.01% |
140,929
-247,921
| -64% | -$2.28M |
|
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.