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 | |
|---|---|---|---|---|---|---|
3226
BV Financial
BVFL
$186M
| $442K | ﹤0.01% |
23,078
-6,125
| -21% | -$116K |
|
|
JAPN
3227
Horizon Kinetics Japan Owner Operator ETF
JAPN
$25.3M
| $442K | ﹤0.01% |
19,500
| – | – |
|
3228
RXO
RXO
$3.71B
| $441K | ﹤0.01% |
30,181
-227,943
| -88% | -$3.35M |
|
3229
Taboola.com
TBLA
$1.36B
| $441K | ﹤0.01% |
142,285
+99,672
| +234% | +$356K |
|
|
SRTA
3230
Strata Critical Medical Inc
SRTA
$436M
| $441K | ﹤0.01% |
105,472
-93,300
| -47% | -$449K |
|
3231
Tompkins Financial
TMP
$1.43B
| $440K | ﹤0.01% |
5,578
-18,164
| -77% | -$1.41M |
|
3232
Idaho Strategic Resources
IDR
$437M
| $439K | ﹤0.01% |
13,680
-18,633
| -58% | -$723K |
|
3233
Clearway Energy Class C
CWEN
$4.83B
| $437K | ﹤0.01% |
11,130
+9,237
| +488% | +$345K |
|
3234
Knowles
KN
$3.01B
| $437K | ﹤0.01% |
17,014
-116,281
| -87% | -$2.94M |
|
3235
Gentherm
THRM
$1.29B
| $436K | ﹤0.01% |
15,687
-37,071
| -70% | -$1.21M |
|
3236
U-Haul Holding Co
UHAL
$14.4B
| $435K | ﹤0.01% |
9,097
-28,675
| -76% | -$1.47M |
|
3237
CALL
Agilent Technologies
A
$39.5B
| $433K | ﹤0.01% |
+3,800
| New | +$482K |
|
3238
CoreCivic
CXW
$3.06B
| $432K | ﹤0.01% |
22,863
-141,924
| -86% | -$2.68M |
|
3239
Utz Brands
UTZ
$1.25B
| $431K | ﹤0.01% |
54,437
-93,054
| -63% | -$864K |
|
3240
Kodiak Sciences
KOD
$2.55B
| $431K | ﹤0.01% |
11,305
-113,029
| -91% | -$2.92M |
|
3241
Invesco NASDAQ 100 ETF
QQQM
$94.5B
| $430K | ﹤0.01% |
1,811
+709
| +64% | +$177K |
|
3242
Luxfer Holdings
LXFR
$457M
| $429K | ﹤0.01% |
35,253
-35,694
| -50% | -$497K |
|
3243
ProShares VIX Short-Term Futures ETF
VIXY
$210M
| $429K | ﹤0.01% |
12,500
| – | – |
|
|
GAMB
3244
DELISTED
Gambling.com
GAMB
| $428K | ﹤0.01% |
110,391
-9,005
| -8% | -$40.4K |
|
3245
Lantronix
LTRX
$230M
| $428K | ﹤0.01% |
81,606
+32,537
| +66% | +$199K |
|
3246
Phreesia
PHR
$666M
| $427K | ﹤0.01% |
50,999
-62,942
| -55% | -$833K |
|
3247
Gran Tierra Energy
GTE
$232M
| $427K | ﹤0.01% |
47,628
-7,611
| -14% | -$48.2K |
|
3248
Amplify Cybersecurity ETF
HACK
$2.61B
| $424K | ﹤0.01% |
5,646
-3,000
| -35% | -$231K |
|
3249
Solid Biosciences
SLDB
$753M
| $424K | ﹤0.01% |
58,877
-79,259
| -57% | -$509K |
|
3250
CALL
Keysight
KEYS
$51B
| $424K | ﹤0.01% |
1,500
-1,500
| -50% | -$376K |
|
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.