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 | |
|---|---|---|---|---|---|---|
2851
Hovnanian Enterprises
HOV
$800M
| $812K | ﹤0.01% |
7,319
-5,050
| -41% | -$589K |
|
2852
CALL
Golar LNG
GLNG
$4.95B
| $812K | ﹤0.01% |
+15,000
| New | +$662K |
|
2853
Rush Enterprises Class B
RUSHB
$6B
| $811K | ﹤0.01% |
12,597
-11,378
| -47% | -$700K |
|
2854
ATN International
ATNI
$370M
| $809K | ﹤0.01% |
29,703
-16,975
| -36% | -$432K |
|
2855
F&G Annuities & Life
FG
$4.03B
| $808K | ﹤0.01% |
31,915
-33,913
| -52% | -$884K |
|
|
HAPN
2856
Happen Inc
HAPN
$2.19B
| $808K | ﹤0.01% |
56,395
-263,310
| -82% | -$4.41M |
|
2857
Ambarella
AMBA
$3.03B
| $807K | ﹤0.01% |
15,668
-679,418
| -98% | -$42.4M |
|
2858
Kaiser Aluminum
KALU
$2.65B
| $805K | ﹤0.01% |
6,677
-22,081
| -77% | -$2.8M |
|
2859
Xeris Biopharma Holdings
XERS
$1.42B
| $804K | ﹤0.01% |
138,553
-224,198
| -62% | -$1.49M |
|
2860
Chemung Financial Corp
CHMG
$395M
| $803K | ﹤0.01% |
14,913
-5,639
| -27% | -$319K |
|
2861
PUT
Tandem Diabetes Care
TNDM
$1.22B
| $801K | ﹤0.01% |
+41,800
| New | +$908K |
|
2862
Sally Beauty Holdings
SBH
$1.48B
| $797K | ﹤0.01% |
57,578
-126,852
| -69% | -$1.93M |
|
2863
H.B. Fuller
FUL
$3.07B
| $796K | ﹤0.01% |
12,898
-74,462
| -85% | -$4.56M |
|
2864
Melco Resorts & Entertainment
MLCO
$2.19B
| $794K | ﹤0.01% |
139,849
-138,653
| -50% | -$840K |
|
|
OS
2865
DELISTED
OneStream Inc
OS
| $794K | ﹤0.01% |
33,072
-136,242
| -80% | -$3.2M |
|
2866
Tidewater
TDW
$3.71B
| $793K | ﹤0.01% |
9,493
-67,533
| -88% | -$4.7M |
|
2867
Innovative Solutions & Support
ISSC
$343M
| $792K | ﹤0.01% |
38,586
+9,251
| +32% | +$215K |
|
2868
Lightwave Logic
LWLG
$887M
| $792K | ﹤0.01% |
112,603
+45,910
| +69% | +$218K |
|
2869
Alkami Technology
ALKT
$1.94B
| $787K | ﹤0.01% |
50,218
-57,269
| -53% | -$1.05M |
|
|
CON
2870
Concentra Group Holdings
CON
$4.18B
| $785K | ﹤0.01% |
36,598
-145,720
| -80% | -$3.24M |
|
2871
First Community Corp
FCCO
$329M
| $785K | ﹤0.01% |
26,854
-10,492
| -28% | -$307K |
|
|
AHRT
2872
AH Realty Trust
AHRT
$540M
| $784K | ﹤0.01% |
142,631
-111,646
| -44% | -$713K |
|
2873
Metropolitan Bank Holding Corp
MCB
$1.14B
| $782K | ﹤0.01% |
9,392
-9,809
| -51% | -$842K |
|
2874
CG Oncology
CGON
$6.41B
| $778K | ﹤0.01% |
11,499
-176,011
| -94% | -$9.97M |
|
2875
Janux Therapeutics
JANX
$915M
| $778K | ﹤0.01% |
55,988
-165,245
| -75% | -$2.27M |
|
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.