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 | |
|---|---|---|---|---|---|---|
2801
Pulmonx
LUNG
$52.8M
| $882K | ﹤0.01% |
683,435
+211,184
| +45% | +$349K |
|
2802
J&J Snack Foods
JJSF
$1.49B
| $876K | ﹤0.01% |
11,052
-13,178
| -54% | -$1.14M |
|
2803
Azenta
AZTA
$1.33B
| $876K | ﹤0.01% |
41,455
-60,943
| -60% | -$1.82M |
|
2804
Preformed Line Products
PLPC
$1.45B
| $876K | ﹤0.01% |
3,235
-2,399
| -43% | -$613K |
|
|
MMED
2805
MiniMed Group Inc
MMED
$4.95B
| $873K | ﹤0.01% |
+58,493
| New | +$965K |
|
2806
PUT
Sarepta Therapeutics
SRPT
$1.63B
| $870K | ﹤0.01% |
40,000
| – | – |
|
2807
CALL
Starbucks
SBUX
$118B
| $869K | ﹤0.01% |
9,700
-668,800
| -99% | -$63.3M |
|
2808
CALL
Lumen
LUMN
$6.38B
| $869K | ﹤0.01% |
125,000
-370,000
| -75% | -$2.8M |
|
|
2809
PUT
Lumen
LUMN
$6.38B
| $869K | ﹤0.01% |
125,000
| – | – |
|
2810
Bankwell Financial Group
BWFG
$533M
| $868K | ﹤0.01% |
17,880
-9,915
| -36% | -$473K |
|
2811
Hope Bancorp
HOPE
$1.8B
| $867K | ﹤0.01% |
77,650
-153,240
| -66% | -$1.77M |
|
2812
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $866K | ﹤0.01% |
3,700
| – | – |
|
2813
Atea Pharmaceuticals
AVIR
$361M
| $866K | ﹤0.01% |
160,946
-82,044
| -34% | -$377K |
|
2814
BBVA Argentina
BBAR
$3.85B
| $865K | ﹤0.01% |
53,885
+42,912
| +391% | +$712K |
|
2815
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.06B
| $864K | ﹤0.01% |
+60,840
| New | +$1.1M |
|
2816
RUM Group Inc
RUM
$1.66B
| $864K | ﹤0.01% |
169,352
-248,102
| -59% | -$1.42M |
|
|
BRKRP
2817
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.28B
| $859K | ﹤0.01% |
+3,045
| New | +$993K |
|
2818
Four Corners Property Trust
FCPT
$2.85B
| $859K | ﹤0.01% |
36,333
-155,312
| -81% | -$3.85M |
|
2819
Array Technologies
ARRY
$785M
| $854K | ﹤0.01% |
118,134
-164,769
| -58% | -$1.52M |
|
2820
Karat Packaging
KRT
$832M
| $853K | ﹤0.01% |
30,555
-12,211
| -29% | -$308K |
|
|
RYZ
2821
Ryerson Holding Corp
RYZ
$1.61B
| $853K | ﹤0.01% |
37,931
-22,739
| -37% | -$593K |
|
2822
Outfront Media
OUT
$5.72B
| $850K | ﹤0.01% |
32,057
-227,590
| -88% | -$5.93M |
|
2823
Reservoir Media
RSVR
$731M
| $849K | ﹤0.01% |
86,734
-45,779
| -35% | -$380K |
|
2824
Ashland
ASH
$3.11B
| $845K | ﹤0.01% |
15,191
-203,349
| -93% | -$12M |
|
|
SHOE
2825
Shoe Station Group
SHOE
$431M
| $845K | ﹤0.01% |
54,175
-15,811
| -23% | -$300K |
|
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.