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 | |
|---|---|---|---|---|---|---|
2601
CALL
NGL Energy Partners
NGL
$1.87B
| $1.23M | ﹤0.01% |
100,000
| – | – |
|
2602
New Oriental
EDU
$8.08B
| $1.23M | ﹤0.01% |
21,712
-314,696
| -94% | -$18M |
|
2603
Dole
DOLE
$1.35B
| $1.23M | ﹤0.01% |
86,002
-102,829
| -54% | -$1.56M |
|
2604
Quanex
NX
$893M
| $1.23M | ﹤0.01% |
68,275
-70,519
| -51% | -$1.33M |
|
|
CWEN.A
2605
DELISTED
Clearway Energy Class A
CWEN.A
| $1.23M | ﹤0.01% |
31,320
+1,249
| +4% | +$44.5K |
|
2606
Scansource
SCSC
$1.16B
| $1.22M | ﹤0.01% |
33,743
-33,985
| -50% | -$1.3M |
|
2607
OFG Bancorp
OFG
$2.24B
| $1.22M | ﹤0.01% |
30,194
-52,007
| -63% | -$2.11M |
|
|
AMTM
2608
Amentum Holdings
AMTM
$5.73B
| $1.22M | ﹤0.01% |
46,815
-3,560
| -7% | -$112K |
|
2609
Invesco China Technology ETF
CQQQ
$3B
| $1.22M | ﹤0.01% |
26,500
| – | – |
|
2610
Eton Pharmaceutcials
ETON
$1.28B
| $1.22M | ﹤0.01% |
49,374
-2,074
| -4% | -$36.3K |
|
2611
CALL
Virtu Financial
VIRT
$5.11B
| $1.22M | ﹤0.01% |
+27,700
| New | +$1.08M |
|
2612
S&T Bancorp
STBA
$1.92B
| $1.22M | ﹤0.01% |
29,092
-38,949
| -57% | -$1.63M |
|
2613
PUT
Lennar Class A
LEN
$21.1B
| $1.22M | ﹤0.01% |
+14,000
| New | +$1.51M |
|
2614
Camden National
CAC
$977M
| $1.21M | ﹤0.01% |
25,547
-20,695
| -45% | -$970K |
|
2615
HUB Group
HUBG
$2.92B
| $1.21M | ﹤0.01% |
33,628
-82,001
| -71% | -$3.47M |
|
2616
Vir Biotechnology
VIR
$1.49B
| $1.21M | ﹤0.01% |
134,796
-231,030
| -63% | -$1.84M |
|
|
BRSP
2617
BrightSpire Capital
BRSP
$683M
| $1.21M | ﹤0.01% |
215,531
-173,841
| -45% | -$1.01M |
|
2618
Cogent Biosciences
COGT
$6.95B
| $1.2M | ﹤0.01% |
31,261
-290,345
| -90% | -$10.7M |
|
2619
Dave & Buster's
PLAY
$361M
| $1.2M | ﹤0.01% |
111,095
-1,216
| -1% | -$19.4K |
|
2620
CALL
Mobileye
MBLY
$2.13B
| $1.2M | ﹤0.01% |
175,000
-1,125,900
| -87% | -$10.2M |
|
2621
Hawaiian Electric Industries
HE
$2.28B
| $1.2M | ﹤0.01% |
81,001
-227,101
| -74% | -$3.43M |
|
2622
Ligand Pharmaceuticals
LGND
$5.94B
| $1.2M | ﹤0.01% |
6,008
-26,974
| -82% | -$5.34M |
|
2623
Zeta Global
ZETA
$5.46B
| $1.2M | ﹤0.01% |
75,304
-358,436
| -83% | -$6.64M |
|
2624
Mid Penn Bancorp
MPB
$972M
| $1.2M | ﹤0.01% |
37,173
-11,758
| -24% | -$381K |
|
2625
Shore Bancshares
SHBI
$817M
| $1.19M | ﹤0.01% |
63,964
-37,247
| -37% | -$693K |
|
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.