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 | |
|---|---|---|---|---|---|---|
2926
Dime Commercial Bancshares
DCOM
$1.8B
| $720K | ﹤0.01% |
21,297
-51,553
| -71% | -$1.69M |
|
2927
Nature's Sunshine
NATR
$365M
| $719K | ﹤0.01% |
29,990
-34,619
| -54% | -$858K |
|
2928
Lightspeed Commerce
LSPD
$1.41B
| $719K | ﹤0.01% |
80,201
-6,696
| -8% | -$66.9K |
|
2929
CF Bankshares
CFBK
$234M
| $715K | ﹤0.01% |
25,613
-11,262
| -31% | -$329K |
|
2930
German American Bancorp
GABC
$1.92B
| $715K | ﹤0.01% |
17,102
-43,377
| -72% | -$1.79M |
|
2931
Liberty Media Series A
FWONA
$23.3B
| $713K | ﹤0.01% |
9,138
-498
| -5% | -$39.8K |
|
|
BDN
2932
Brandywine Realty Trust
BDN
$521M
| $713K | ﹤0.01% |
263,207
-173,904
| -40% | -$520K |
|
2933
Granite Ridge Resources
GRNT
$601M
| $712K | ﹤0.01% |
121,271
+21,030
| +21% | +$106K |
|
2934
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
| $710K | ﹤0.01% |
200,000
-522,900
| -72% | -$2.14M |
|
|
XHR
2935
Xenia Hotels & Resorts
XHR
$2.01B
| $710K | ﹤0.01% |
47,862
-111,823
| -70% | -$1.68M |
|
2936
First Bank
FRBA
$473M
| $709K | ﹤0.01% |
44,342
-26,812
| -38% | -$439K |
|
2937
Citizens
CIA
$257M
| $709K | ﹤0.01% |
141,021
-74,887
| -35% | -$398K |
|
2938
RPC Inc
RES
$1.14B
| $709K | ﹤0.01% |
100,185
-71,472
| -42% | -$445K |
|
2939
Donegal Group Class A
DGICA
$711M
| $709K | ﹤0.01% |
41,286
-27,586
| -40% | -$501K |
|
2940
Algoma Steel
ASTL
$463M
| $709K | ﹤0.01% |
171,556
+125,310
| +271% | +$544K |
|
2941
Opendoor
OPEN
$3.8B
| $704K | ﹤0.01% |
150,428
+91,488
| +155% | +$493K |
|
2942
Bank of Marin Bancorp
BMRC
$471M
| $702K | ﹤0.01% |
27,388
-20,100
| -42% | -$521K |
|
|
SNCY
2943
DELISTED
Sun Country Airlines
SNCY
| $699K | ﹤0.01% |
42,308
-38,820
| -48% | -$693K |
|
2944
Meridian
MRBK
$241M
| $699K | ﹤0.01% |
36,841
-5,438
| -13% | -$103K |
|
2945
Strive Inc
ASST
$1.01B
| $698K | ﹤0.01% |
+69,683
| New | +$867K |
|
|
USAR
2946
USA Rare Earth Inc
USAR
$3.44B
| $698K | ﹤0.01% |
46,097
-146,792
| -76% | -$2.85M |
|
2947
NewAmsterdam Pharma
NAMS
$3.27B
| $697K | ﹤0.01% |
21,780
+16,128
| +285% | +$525K |
|
2948
Choiceone Financial
COFS
$512M
| $697K | ﹤0.01% |
24,776
-18,167
| -42% | -$521K |
|
2949
MGE Energy Inc
MGEE
$3.09B
| $695K | ﹤0.01% |
8,990
-49,231
| -85% | -$3.88M |
|
2950
Power Integrations
POWI
$3.3B
| $694K | ﹤0.01% |
13,558
-132,162
| -91% | -$6.07M |
|
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.