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 | |
|---|---|---|---|---|---|---|
3251
Barrett Business Services
BBSI
$995M
| $422K | ﹤0.01% |
14,471
-51,271
| -78% | -$1.69M |
|
3252
Cogent Communications
CCOI
$612M
| $422K | ﹤0.01% |
22,398
-65,916
| -75% | -$1.45M |
|
3253
MediaAlpha
MAX
$734M
| $422K | ﹤0.01% |
45,364
-46,060
| -50% | -$454K |
|
3254
Franklin Financial Services
FRAF
$284M
| $419K | ﹤0.01% |
8,197
-6,291
| -43% | -$317K |
|
3255
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $418K | ﹤0.01% |
14,439
-4,048
| -22% | -$103K |
|
|
PPIH
3256
Perma-Pipe International
PPIH
$207M
| $418K | ﹤0.01% |
14,012
-2,172
| -13% | -$66.9K |
|
3257
Ocugen
OCGN
$427M
| $417K | ﹤0.01% |
230,618
+73,118
| +46% | +$126K |
|
3258
Amphastar Pharmaceuticals
AMPH
$846M
| $417K | ﹤0.01% |
21,283
-54,036
| -72% | -$1.32M |
|
3259
Shoals Technologies Group
SHLS
$1.57B
| $414K | ﹤0.01% |
62,975
-944,495
| -94% | -$7.75M |
|
3260
Orthofix Medical
OFIX
$481M
| $413K | ﹤0.01% |
35,987
-49,240
| -58% | -$650K |
|
3261
AnaptysBio
ANAB
$1.59B
| $413K | ﹤0.01% |
7,440
-52,214
| -88% | -$2.81M |
|
|
TTAM
3262
Titan America SA
TTAM
$3.22B
| $412K | ﹤0.01% |
27,528
-28,297
| -51% | -$483K |
|
3263
Rigel Pharmaceuticals
RIGL
$692M
| $411K | ﹤0.01% |
15,198
-60,161
| -80% | -$2.02M |
|
3264
MakeMyTrip
MMYT
$4.97B
| $410K | ﹤0.01% |
11,007
+10,907
| +10,907% | +$632K |
|
|
PRSU
3265
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $410K | ﹤0.01% |
11,185
-31,938
| -74% | -$1.14M |
|
3266
CALL
Compass
COMP
$8.82B
| $409K | ﹤0.01% |
+56,000
| New | +$588K |
|
3267
Harrow
HROW
$1.4B
| $409K | ﹤0.01% |
11,603
-44,777
| -79% | -$1.97M |
|
3268
Fidelity D&D Bancorp
FDBC
$299M
| $408K | ﹤0.01% |
9,425
-3,716
| -28% | -$165K |
|
3269
American Resources Corp
AREC
$188M
| $407K | ﹤0.01% |
168,115
+163,889
| +3,878% | +$521K |
|
3270
CALL
BILL Holdings
BILL
$4.47B
| $406K | ﹤0.01% |
+10,600
| New | +$474K |
|
3271
CALL
Unity
U
$13.3B
| $404K | ﹤0.01% |
18,400
-61,400
| -77% | -$1.7M |
|
|
LAR
3272
Lithium Argentina AG
LAR
$963M
| $404K | ﹤0.01% |
60,433
+20,218
| +50% | +$145K |
|
3273
Sonos
SONO
$1.87B
| $403K | ﹤0.01% |
30,040
-228,951
| -88% | -$3.46M |
|
3274
Definitive Healthcare
DH
$71.1M
| $402K | ﹤0.01% |
326,480
+98,131
| +43% | +$171K |
|
3275
National Healthcare
NHC
$3.53B
| $401K | ﹤0.01% |
2,512
-17,293
| -87% | -$2.65M |
|
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.