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 | |
|---|---|---|---|---|---|---|
|
DAWN
3001
DELISTED
Day One Biopharmaceuticals
DAWN
| $647K | ﹤0.01% |
30,163
-262,162
| -90% | -$3.69M |
|
3002
CALL
Danaher
DHR
$140B
| $645K | ﹤0.01% |
3,400
| – | – |
|
3003
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
| $644K | ﹤0.01% |
8,000
-43,200
| -84% | -$3.71M |
|
|
GPGI
3004
GPGI Inc
GPGI
$4.23B
| $643K | ﹤0.01% |
37,597
-51,879
| -58% | -$1.12M |
|
3005
Immuneering
IMRX
$274M
| $643K | ﹤0.01% |
121,978
-108,748
| -47% | -$557K |
|
3006
Dream Finders Homes
DFH
$1.49B
| $641K | ﹤0.01% |
46,046
-30,115
| -40% | -$535K |
|
3007
Greene County Bancorp
GCBC
$576M
| $640K | ﹤0.01% |
28,571
-9,271
| -24% | -$210K |
|
3008
Trevi Therapeutics
TRVI
$2.62B
| $639K | ﹤0.01% |
53,585
-529,068
| -91% | -$5.92M |
|
|
MBAV
3009
DELISTED
M3-Brigade Acquisition V Corp
MBAV
| $637K | ﹤0.01% |
59,315
| – | – |
|
3010
Krispy Kreme
DNUT
$564M
| $637K | ﹤0.01% |
187,911
-8,392
| -4% | -$29K |
|
3011
Immatics
IMTX
$1.19B
| $636K | ﹤0.01% |
64,654
+36,469
| +129% | +$357K |
|
3012
National Beverage
FIZZ
$3.05B
| $636K | ﹤0.01% |
18,886
-23,454
| -55% | -$813K |
|
3013
Cactus
WHD
$3.69B
| $634K | ﹤0.01% |
13,380
-94,786
| -88% | -$4.97M |
|
3014
Xerox
XRX
$360M
| $629K | ﹤0.01% |
487,699
+131,598
| +37% | +$260K |
|
3015
PubMatic
PUBM
$605M
| $629K | ﹤0.01% |
76,906
-49,283
| -39% | -$379K |
|
3016
Diodes
DIOD
$3.69B
| $629K | ﹤0.01% |
9,210
-62,369
| -87% | -$3.93M |
|
3017
Manitowoc
MTW
$527M
| $626K | ﹤0.01% |
53,753
-53,031
| -50% | -$711K |
|
|
ARX
3018
Accelerant Holdings
ARX
$3.21B
| $624K | ﹤0.01% |
46,693
+36,318
| +350% | +$459K |
|
3019
Newmark Group
NMRK
$2.88B
| $623K | ﹤0.01% |
41,592
-191,672
| -82% | -$3.02M |
|
|
BOW
3020
Bowhead Specialty Holdings
BOW
$1.06B
| $623K | ﹤0.01% |
27,783
-22,399
| -45% | -$544K |
|
3021
Gildan
GIL
$9.58B
| $622K | ﹤0.01% |
11,184
-16,579
| -60% | -$1.07M |
|
3022
Liberty Latin America Class A
LILA
$1.67B
| $622K | ﹤0.01% |
105,994
-87,469
| -45% | -$461K |
|
3023
CarGurus
CARG
$3.28B
| $622K | ﹤0.01% |
18,261
-123,070
| -87% | -$4.03M |
|
|
AEBI
3024
Aebi Schmidt Holding AG
AEBI
$1.07B
| $622K | ﹤0.01% |
64,022
-42,765
| -40% | -$586K |
|
3025
Globalstar
GSAT
$10.2B
| $621K | ﹤0.01% |
9,357
-72,409
| -89% | -$4.42M |
|
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.