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 | |
|---|---|---|---|---|---|---|
2676
First Bancorp
FBNC
$2.66B
| $1.1M | ﹤0.01% |
19,591
-53,921
| -73% | -$3.07M |
|
2677
Phillips Edison & Co
PECO
$5.48B
| $1.1M | ﹤0.01% |
29,386
-192,177
| -87% | -$7.14M |
|
2678
Herc Holdings
HRI
$4.95B
| $1.1M | ﹤0.01% |
11,034
-42,522
| -79% | -$6.07M |
|
2679
ProFrac Holding
ACDC
$671M
| $1.1M | ﹤0.01% |
176,948
+114,432
| +183% | +$613K |
|
|
VRE
2680
DELISTED
Veris Residential
VRE
| $1.1M | ﹤0.01% |
58,123
-194,576
| -77% | -$3.3M |
|
2681
CALL
Compass Therapeutics
CMPX
$367M
| $1.1M | ﹤0.01% |
+207,100
| New | +$1.2M |
|
2682
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
| $1.09M | ﹤0.01% |
25,499
+96
| +0.4% | +$2.72K |
|
2683
Midland States Bancorp
MSBI
$707M
| $1.09M | ﹤0.01% |
49,002
-20,451
| -29% | -$457K |
|
|
GLXY
2684
Galaxy Digital Inc
GLXY
$4.01B
| $1.09M | ﹤0.01% |
59,138
-50,494
| -46% | -$1.2M |
|
|
AAT
2685
American Assets Trust
AAT
$1.48B
| $1.09M | ﹤0.01% |
59,165
-69,686
| -54% | -$1.31M |
|
|
BLTE
2686
Belite Bio
BLTE
$6.25B
| $1.09M | ﹤0.01% |
6,822
+2,646
| +63% | +$445K |
|
2687
CALL
Arthur J. Gallagher & Co
AJG
$68.2B
| $1.08M | ﹤0.01% |
5,000
-11,900
| -70% | -$2.75M |
|
2688
Park National Corp
PRK
$3.74B
| $1.08M | ﹤0.01% |
6,610
-19,790
| -75% | -$3.24M |
|
|
LTM
2689
LATAM Airlines Group S.A.
LTM
$15.4B
| $1.08M | ﹤0.01% |
21,839
+4,643
| +27% | +$262K |
|
2690
Miller Industries
MLR
$584M
| $1.08M | ﹤0.01% |
23,700
-10,519
| -31% | -$449K |
|
2691
Winnebago Industries
WGO
$908M
| $1.08M | ﹤0.01% |
34,746
-122,275
| -78% | -$5.09M |
|
|
LINE
2692
Lineage Inc
LINE
$9.7B
| $1.07M | ﹤0.01% |
32,790
+1,130
| +4% | +$41.9K |
|
|
WRN
2693
Western Copper and Gold
WRN
$463M
| $1.07M | ﹤0.01% |
+424,000
| New | +$1.32M |
|
2694
Orange County Bancorp
OBT
$521M
| $1.07M | ﹤0.01% |
33,498
-19,053
| -36% | -$606K |
|
2695
Mercantile Bank Corp
MBWM
$1.04B
| $1.07M | ﹤0.01% |
21,200
-21,513
| -50% | -$1.1M |
|
|
MULL
2696
GraniteShares 2x Long MU Daily ETF
MULL
$505M
| $1.07M | ﹤0.01% |
+251,500
| New | +$1.57M |
|
2697
Biohaven
BHVN
$2.07B
| $1.06M | ﹤0.01% |
125,822
-195,024
| -61% | -$2.13M |
|
2698
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| $1.06M | ﹤0.01% |
+5,288
| New | +$1.09M |
|
2699
Mercury Insurance
MCY
$6.07B
| $1.06M | ﹤0.01% |
12,035
-33,736
| -74% | -$3.02M |
|
2700
Marten Transport
MRTN
$1.25B
| $1.06M | ﹤0.01% |
80,741
-87,146
| -52% | -$1.12M |
|
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.