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 | |
|---|---|---|---|---|---|---|
2901
Assembly Biosciences
ASMB
$507M
| $751K | ﹤0.01% |
27,050
+2,309
| +9% | +$65.9K |
|
|
DFTX
2902
Definium Therapeutics
DFTX
$5.57B
| $750K | ﹤0.01% |
39,683
-143,940
| -78% | -$2.44M |
|
2903
Diamondrock Hospitality Co
DRH
$2.67B
| $748K | ﹤0.01% |
79,794
-262,939
| -77% | -$2.51M |
|
2904
PUT
Symbotic
SYM
$5.39B
| $745K | ﹤0.01% |
+14,000
| New | +$801K |
|
2905
Apogee Enterprises
APOG
$873M
| $744K | ﹤0.01% |
22,195
-22,434
| -50% | -$831K |
|
2906
MiMedx Group
MDXG
$649M
| $740K | ﹤0.01% |
187,459
-188,166
| -50% | -$948K |
|
2907
Kforce
KFRC
$1.04B
| $739K | ﹤0.01% |
25,278
-28,535
| -53% | -$867K |
|
2908
Civista Bancshares
CIVB
$609M
| $739K | ﹤0.01% |
32,427
-24,931
| -43% | -$577K |
|
|
YSG
2909
Yatsen Holding
YSG
$322M
| $738K | ﹤0.01% |
239,529
-38,348
| -14% | -$154K |
|
2910
FS Bancorp
FSBW
$324M
| $738K | ﹤0.01% |
19,116
-8,919
| -32% | -$363K |
|
|
SION
2911
Sionna Therapeutics
SION
$2.1B
| $737K | ﹤0.01% |
18,385
-29,787
| -62% | -$1.14M |
|
|
AMWD
2912
DELISTED
American Woodmark
AMWD
| $737K | ﹤0.01% |
18,504
-12,541
| -40% | -$665K |
|
2913
PagerDuty
PD
$795M
| $737K | ﹤0.01% |
118,682
-646,367
| -84% | -$5.59M |
|
|
NBP
2914
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $736K | ﹤0.01% |
299,299
-329,624
| -52% | -$1.1M |
|
2915
AZZ Inc
AZZ
$4.41B
| $736K | ﹤0.01% |
5,883
-42,094
| -88% | -$5.31M |
|
2916
Zillow
ZG
$7.74B
| $736K | ﹤0.01% |
17,780
-12,436
| -41% | -$657K |
|
2917
Oil States International
OIS
$483M
| $733K | ﹤0.01% |
62,995
-125,609
| -67% | -$1.3M |
|
2918
Blackbaud
BLKB
$1.65B
| $733K | ﹤0.01% |
18,976
-68,308
| -78% | -$3.41M |
|
2919
Timberland Bancorp
TSBK
$348M
| $731K | ﹤0.01% |
18,545
-12,246
| -40% | -$466K |
|
|
TGB
2920
Trekor Metals
TGB
$2.52B
| $731K | ﹤0.01% |
113,339
-17,693
| -14% | -$129K |
|
2921
Erasca
ERAS
$6.3B
| $729K | ﹤0.01% |
45,079
-357,717
| -89% | -$4.23M |
|
2922
Eagle Bancorp Montana
EBMT
$188M
| $729K | ﹤0.01% |
35,436
-10,336
| -23% | -$220K |
|
2923
Chemours
CC
$2.57B
| $726K | ﹤0.01% |
32,956
-202,000
| -86% | -$3.52M |
|
2924
RadNet
RDNT
$4.97B
| $724K | ﹤0.01% |
12,962
-93,535
| -88% | -$6.39M |
|
|
APC
2925
ARKO Petroleum
APC
$961M
| $720K | ﹤0.01% |
+40,273
| New | +$746K |
|
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.