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 | |
|---|---|---|---|---|---|---|
3151
CALL
Autodesk
ADSK
$50.6B
| $503K | ﹤0.01% |
2,100
| – | – |
|
3152
Blue Bird Corp
BLBD
$2.26B
| $502K | ﹤0.01% |
8,848
-41,830
| -83% | -$2.26M |
|
3153
World Acceptance Corp
WRLD
$873M
| $500K | ﹤0.01% |
3,704
-3,973
| -52% | -$533K |
|
3154
QuantumScape Corp
QS
$2.97B
| $498K | ﹤0.01% |
78,041
+6,881
| +10% | +$57.2K |
|
|
TRST
3155
Trustco Bank Corp NY
TRST
$991M
| $497K | ﹤0.01% |
11,345
-23,728
| -68% | -$1.04M |
|
3156
Rapid7
RPD
$669M
| $496K | ﹤0.01% |
90,000
-157,135
| -64% | -$1.44M |
|
3157
Playtika
PLTK
$1.51B
| $495K | ﹤0.01% |
177,922
-38,094
| -18% | -$125K |
|
3158
PUT
Riot Platforms
RIOT
$7.84B
| $494K | ﹤0.01% |
40,000
-12,500
| -24% | -$192K |
|
3159
Caleres
CAL
$438M
| $494K | ﹤0.01% |
46,879
-43,883
| -48% | -$523K |
|
|
BIOA
3160
BioAge Labs
BIOA
$920M
| $494K | ﹤0.01% |
28,240
-9,540
| -25% | -$184K |
|
3161
Cerus
CERS
$585M
| $493K | ﹤0.01% |
270,979
-619,762
| -70% | -$1.35M |
|
3162
Red Cat Holdings
RCAT
$1.1B
| $493K | ﹤0.01% |
37,661
-134,850
| -78% | -$1.84M |
|
3163
Arlo Technologies
ARLO
$1.51B
| $493K | ﹤0.01% |
34,617
-162,645
| -82% | -$2.17M |
|
|
UROY
3164
Uranium Royalty Corp
UROY
$391M
| $492K | ﹤0.01% |
134,924
+79,091
| +142% | +$323K |
|
3165
Ryanair
RYAAY
$30B
| $492K | ﹤0.01% |
8,517
-81,952
| -91% | -$5.41M |
|
3166
Nuvation Bio
NUVB
$2.27B
| $491K | ﹤0.01% |
114,491
-324,781
| -74% | -$1.81M |
|
3167
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$792M
| $491K | ﹤0.01% |
+10,200
| New | +$437K |
|
3168
Adeia
ADEA
$2.67B
| $491K | ﹤0.01% |
20,420
-149,068
| -88% | -$3.02M |
|
3169
Oportun Financial
OPRT
$265M
| $488K | ﹤0.01% |
105,963
-43,962
| -29% | -$224K |
|
3170
Karooooo
KARO
$1.99B
| $488K | ﹤0.01% |
9,784
+7,488
| +326% | +$354K |
|
3171
Gogo Inc
GOGO
$540M
| $487K | ﹤0.01% |
121,193
-89,648
| -43% | -$408K |
|
|
NB
3172
NioCorp Developments
NB
$571M
| $487K | ﹤0.01% |
109,149
-108,129
| -50% | -$620K |
|
3173
NB Bancorp
NBBK
$1B
| $487K | ﹤0.01% |
23,099
-47,673
| -67% | -$1M |
|
3174
First Community Bankshares
FCBC
$921M
| $486K | ﹤0.01% |
11,713
-21,931
| -65% | -$835K |
|
3175
Western New England Bancorp
WNEB
$293M
| $486K | ﹤0.01% |
37,549
-23,357
| -38% | -$306K |
|
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.