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 | |
|---|---|---|---|---|---|---|
2701
Astec Industries
ASTE
$1.26B
| $1.06M | ﹤0.01% |
19,651
-27,227
| -58% | -$1.46M |
|
2702
Carter's
CRI
$1.45B
| $1.06M | ﹤0.01% |
29,555
-30,538
| -51% | -$1.11M |
|
2703
SkyWater Technology
SKYT
$1.53B
| $1.06M | ﹤0.01% |
38,540
-11,462
| -23% | -$337K |
|
2704
Huron Consulting
HURN
$1.97B
| $1.06M | ﹤0.01% |
8,285
-21,857
| -73% | -$3.29M |
|
|
EXK
2705
Endeavour Silver
EXK
$2.29B
| $1.06M | ﹤0.01% |
113,389
+112,296
| +10,274% | +$1.27M |
|
|
CHYM
2706
Chime Financial
CHYM
$8.52B
| $1.05M | ﹤0.01% |
56,309
+42,872
| +319% | +$972K |
|
2707
Southern First Bancshares
SFST
$592M
| $1.05M | ﹤0.01% |
19,346
-10,454
| -35% | -$578K |
|
2708
Amneal Pharmaceuticals
AMRX
$5.99B
| $1.05M | ﹤0.01% |
84,615
-276,623
| -77% | -$3.71M |
|
2709
Redwire
RDW
$2.05B
| $1.05M | ﹤0.01% |
123,704
+4,502
| +4% | +$44.1K |
|
|
YB
2710
Yuanbao Inc
YB
$613M
| $1.05M | ﹤0.01% |
59,464
+17,476
| +42% | +$342K |
|
2711
CALL
Halozyme
HALO
$9.9B
| $1.05M | ﹤0.01% |
+16,200
| New | +$1.14M |
|
2712
CALL
Moody's
MCO
$83.9B
| $1.05M | ﹤0.01% |
2,400
-1,600
| -40% | -$757K |
|
2713
Imperial Oil
IMO
$60.8B
| $1.04M | ﹤0.01% |
7,980
-43
| -0.5% | -$4.82K |
|
2714
Smith & Nephew
SNN
$13.7B
| $1.04M | ﹤0.01% |
32,655
-4,964
| -13% | -$169K |
|
2715
SandRidge Energy
SD
$485M
| $1.04M | ﹤0.01% |
63,593
-51,025
| -45% | -$827K |
|
|
CSW
2716
CSW Industrials
CSW
$4.87B
| $1.03M | ﹤0.01% |
3,970
-21,459
| -84% | -$6.24M |
|
2717
Lennar Class B
LEN.B
$20.7B
| $1.03M | ﹤0.01% |
12,292
+2,639
| +27% | +$266K |
|
|
BRSL
2718
Brightstar Lottery PLC
BRSL
$1.92B
| $1.03M | ﹤0.01% |
81,047
-135,614
| -63% | -$1.87M |
|
2719
Barnes & Noble Education
BNED
$451M
| $1.03M | ﹤0.01% |
116,839
+68,546
| +142% | +$593K |
|
2720
PUT
Insulet
PODD
$11.6B
| $1.03M | ﹤0.01% |
4,900
-4,800
| -49% | -$1.21M |
|
2721
Ardmore Shipping
ASC
$669M
| $1.03M | ﹤0.01% |
67,404
-41,799
| -38% | -$574K |
|
2722
Enerpac Tool Group
EPAC
$1.9B
| $1.03M | ﹤0.01% |
28,182
-75,671
| -73% | -$3M |
|
2723
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.03M | ﹤0.01% |
+15,000
| New | +$1.06M |
|
|
2724
PUT
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.03M | ﹤0.01% |
+15,000
| New | +$1.06M |
|
2725
PUT
United States Antimony
UAMY
$772M
| $1.02M | ﹤0.01% |
+116,700
| New | +$1.02M |
|
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.