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 | |
|---|---|---|---|---|---|---|
2751
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $980K | ﹤0.01% |
15,728
-12,664
| -45% | -$819K |
|
2752
Teladoc Health
TDOC
$1.69B
| $976K | ﹤0.01% |
179,125
-310,857
| -63% | -$1.74M |
|
2753
Materion
MTRN
$4.36B
| $975K | ﹤0.01% |
6,743
-29,193
| -81% | -$4.25M |
|
2754
Kadant
KAI
$3.72B
| $974K | ﹤0.01% |
3,333
-16,082
| -83% | -$5.17M |
|
2755
Navient
NAVI
$822M
| $973K | ﹤0.01% |
118,998
+10,637
| +10% | +$105K |
|
2756
Casella Waste Systems
CWST
$5.79B
| $971K | ﹤0.01% |
12,243
-86,578
| -88% | -$8.3M |
|
2757
CALL
Robinhood
HOOD
$83.3B
| $970K | ﹤0.01% |
14,000
-637,000
| -98% | -$55.9M |
|
2758
Levi Strauss
LEVI
$9.8B
| $970K | ﹤0.01% |
52,465
-1,651
| -3% | -$33.8K |
|
|
ORC
2759
Orchid Island Capital
ORC
$1.31B
| $967K | ﹤0.01% |
137,566
-124,977
| -48% | -$943K |
|
2760
Hawkins
HWKN
$2.99B
| $966K | ﹤0.01% |
6,288
-29,273
| -82% | -$4.28M |
|
2761
CALL
Moderna
MRNA
$22.1B
| $965K | ﹤0.01% |
19,000
-572,200
| -97% | -$26.7M |
|
2762
Arhaus
ARHS
$1.12B
| $959K | ﹤0.01% |
141,407
-45,773
| -24% | -$416K |
|
2763
CALL
eBay
EBAY
$52.1B
| $956K | ﹤0.01% |
10,500
-42,100
| -80% | -$3.78M |
|
2764
First Business Financial Services
FBIZ
$574M
| $953K | ﹤0.01% |
17,680
-10,774
| -38% | -$599K |
|
2765
Brookdale Senior Living
BKD
$3.67B
| $951K | ﹤0.01% |
69,549
-317,737
| -82% | -$4.45M |
|
2766
Gevo
GEVO
$363M
| $951K | ﹤0.01% |
348,349
-156,780
| -31% | -$325K |
|
|
LITX
2767
Tradr 2X Long LITE Daily ETF
LITX
$174M
| $950K | ﹤0.01% |
+32,484
| New | +$856K |
|
|
CWBC
2768
Community West Bancshares
CWBC
$693M
| $948K | ﹤0.01% |
40,685
-25,958
| -39% | -$607K |
|
2769
Pediatrix Medical
MD
$2.21B
| $946K | ﹤0.01% |
44,235
-114,308
| -72% | -$2.38M |
|
2770
PUT
Live Nation Entertainment
LYV
$42.1B
| $946K | ﹤0.01% |
6,200
| – | – |
|
2771
Hingham Institution for Saving
HIFS
$634M
| $938K | ﹤0.01% |
3,282
-1,687
| -34% | -$493K |
|
2772
Cushman & Wakefield Ltd
CWK
$3.2B
| $936K | ﹤0.01% |
76,356
-298,897
| -80% | -$4.29M |
|
2773
Tiptree Inc
TIPT
$678M
| $936K | ﹤0.01% |
55,313
-25,993
| -32% | -$445K |
|
2774
Veracyte
VCYT
$4.44B
| $936K | ﹤0.01% |
29,052
-182,603
| -86% | -$6.76M |
|
2775
CALL
Avis
CAR
$5.88B
| $933K | ﹤0.01% |
6,400
-82,600
| -93% | -$9.42M |
|
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.