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 | |
|---|---|---|---|---|---|---|
2651
BancFirst
BANF
$3.89B
| $1.15M | ﹤0.01% |
10,627
-29,165
| -73% | -$3.24M |
|
2652
Marcus & Millichap
MMI
$1.2B
| $1.15M | ﹤0.01% |
43,209
-35,141
| -45% | -$925K |
|
|
MUU
2653
Direxion Daily MU Bull 2X ETF
MUU
$3.84B
| $1.14M | ﹤0.01% |
+190,200
| New | +$1.68M |
|
2654
Novartis
NVS
$304B
| $1.14M | ﹤0.01% |
7,473
+7,064
| +1,727% | +$1.08M |
|
2655
Eastman Chemical
EMN
$7.79B
| $1.14M | ﹤0.01% |
14,917
-89,722
| -86% | -$6.47M |
|
2656
Stock Yards Bancorp
SYBT
$2.52B
| $1.14M | ﹤0.01% |
17,147
-29,929
| -64% | -$1.99M |
|
2657
Beam Therapeutics
BEAM
$2.7B
| $1.14M | ﹤0.01% |
47,638
-278,540
| -85% | -$7.73M |
|
|
CIM
2658
Chimera Investment
CIM
$1.06B
| $1.14M | ﹤0.01% |
90,446
-102,822
| -53% | -$1.34M |
|
|
FVR
2659
FrontView REIT
FVR
$494M
| $1.13M | ﹤0.01% |
73,142
-29,756
| -29% | -$479K |
|
2660
ArcelorMittal
MT
$50.7B
| $1.13M | ﹤0.01% |
21,761
+10,219
| +89% | +$567K |
|
2661
WisdomTree
WT
$2.97B
| $1.13M | ﹤0.01% |
77,680
-185,017
| -70% | -$2.86M |
|
2662
Interface
TILE
$2B
| $1.13M | ﹤0.01% |
45,335
-77,586
| -63% | -$2.32M |
|
2663
Simply Good Foods
SMPL
$941M
| $1.13M | ﹤0.01% |
78,699
-105,447
| -57% | -$1.82M |
|
2664
CALL
American International
AIG
$42.9B
| $1.13M | ﹤0.01% |
15,000
-117,500
| -89% | -$8.99M |
|
2665
PC Connection
CNXN
$2.1B
| $1.13M | ﹤0.01% |
19,298
-16,688
| -46% | -$998K |
|
|
STEL
2666
DELISTED
Stellar Bancorp
STEL
| $1.13M | ﹤0.01% |
30,781
-53,492
| -63% | -$1.92M |
|
2667
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $1.13M | ﹤0.01% |
+975
| New | +$1.19M |
|
|
BULL
2668
PUT
Webull Corp
BULL
$3.87B
| $1.12M | ﹤0.01% |
234,200
| – | – |
|
2669
HBT Financial
HBT
$1.31B
| $1.12M | ﹤0.01% |
42,063
-14,254
| -25% | -$388K |
|
2670
Omnicell
OMCL
$1.96B
| $1.12M | ﹤0.01% |
33,556
-63,307
| -65% | -$2.65M |
|
|
MPT
2671
Medical Properties Trust
MPT
$2.89B
| $1.12M | ﹤0.01% |
241,844
+31,490
| +15% | +$164K |
|
|
MRX
2672
Marex Group Limited Ordinary Shares
MRX
$4.62B
| $1.12M | ﹤0.01% |
25,110
-60,757
| -71% | -$2.4M |
|
|
RERE
2673
ATRenew
RERE
$959M
| $1.12M | ﹤0.01% |
238,153
+104,678
| +78% | +$590K |
|
2674
PUT
Baidu
BIDU
$35.6B
| $1.11M | ﹤0.01% |
10,000
-203,200
| -95% | -$27.6M |
|
2675
CALL
Burlington
BURL
$23.3B
| $1.11M | ﹤0.01% |
+3,400
| New | +$1.04M |
|
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.