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 | |
|---|---|---|---|---|---|---|
301
Vertiv
VRT
$116B
| $191M | 0.05% |
761,621
+278,139
| +58% | +$61.7M |
|
302
Energy Transfer Partners
ET
$70.1B
| $191M | 0.05% |
9,882,131
+7,420,363
| +301% | +$136M |
|
303
AngloGold Ashanti
AU
$41B
| $191M | 0.05% |
1,958,282
-267,278
| -12% | -$27.4M |
|
304
PUT
Coca-Cola
KO
$354B
| $190M | 0.05% |
2,500,000
+2,301,500
| +1,159% | +$174M |
|
|
ECHO
305
EchoStar
ECHO
$26.7B
| $189M | 0.05% |
1,617,086
+1,057,268
| +189% | +$121M |
|
306
EOG Resources
EOG
$76.7B
| $188M | 0.05% |
1,303,578
+115,306
| +10% | +$14M |
|
307
KKR & Co
KKR
$85.8B
| $188M | 0.05% |
2,036,349
+38,171
| +2% | +$4.02M |
|
308
Cummins
CMI
$91.2B
| $187M | 0.04% |
347,658
-182,715
| -34% | -$103M |
|
309
Ventas
VTR
$47.2B
| $186M | 0.04% |
2,280,385
+930,754
| +69% | +$76.2M |
|
310
Ecolab
ECL
$75.1B
| $186M | 0.04% |
700,358
+157,682
| +29% | +$44.5M |
|
311
United Airlines
UAL
$38.1B
| $186M | 0.04% |
2,022,594
-1,064,946
| -34% | -$112M |
|
312
iShares MSCI South Korea ETF
EWY
$22.7B
| $186M | 0.04% |
1,510,978
+599,998
| +66% | +$75.1M |
|
313
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $185M | 0.04% |
4,035,000
-1,475,400
| -27% | -$66.2M |
|
314
Air Products & Chemicals
APD
$66.1B
| $184M | 0.04% |
632,011
+80,348
| +15% | +$22.2M |
|
315
CSX Corp
CSX
$92.8B
| $183M | 0.04% |
4,447,609
-2,743,963
| -38% | -$108M |
|
316
Electronic Arts
EA
$52.4B
| $182M | 0.04% |
891,775
-296,486
| -25% | -$59.9M |
|
317
iShares MBS ETF
MBB
$39B
| $182M | 0.04% |
1,912,803
-2,480,627
| -56% | -$237M |
|
318
PUT
GE Vernova
GEV
$262B
| $181M | 0.04% |
207,200
-456,100
| -69% | -$356M |
|
319
CALL
TSMC
TSM
$2.18T
| $181M | 0.04% |
535,000
+172,600
| +48% | +$59.4M |
|
320
Regions Financial
RF
$26.3B
| $181M | 0.04% |
6,916,422
+738,002
| +12% | +$20.6M |
|
321
PUT
Wheaton Precious Metals
WPM
$50.6B
| $180M | 0.04% |
1,375,000
+25,000
| +2% | +$3.48M |
|
322
Colgate-Palmolive
CL
$73.3B
| $180M | 0.04% |
2,113,254
-581,983
| -22% | -$51.9M |
|
323
Exelon
EXC
$47.8B
| $180M | 0.04% |
3,673,767
-242,704
| -6% | -$11.3M |
|
324
Ameren
AEE
$31B
| $180M | 0.04% |
1,637,492
+502,708
| +44% | +$53.7M |
|
325
CALL
Booking.com
BKNG
$138B
| $179M | 0.04% |
1,065,000
+827,500
| +348% | +$152M |
|
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.