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 | |
|---|---|---|---|---|---|---|
3276
CALL
Qiagen
QGEN
$8.47B
| $400K | ﹤0.01% |
+10,000
| New | +$473K |
|
3277
ARKO Corp
ARKO
$897M
| $399K | ﹤0.01% |
71,795
-85,919
| -54% | -$479K |
|
3278
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $398K | ﹤0.01% |
+23,000
| New | +$347K |
|
|
NFBK
3279
DELISTED
Northfield Bancorp
NFBK
| $398K | ﹤0.01% |
29,358
-55,243
| -65% | -$712K |
|
3280
Warby Parker
WRBY
$3.05B
| $397K | ﹤0.01% |
18,864
-157,960
| -89% | -$3.92M |
|
3281
Prothena Corp
PRTA
$455M
| $397K | ﹤0.01% |
40,862
-142,763
| -78% | -$1.31M |
|
3282
CALL
Synopsys
SNPS
$74.5B
| $396K | ﹤0.01% |
1,000
| – | – |
|
3283
IBEX
IBEX
$467M
| $396K | ﹤0.01% |
14,778
-12,993
| -47% | -$420K |
|
3284
First United
FUNC
$290M
| $396K | ﹤0.01% |
10,809
-6,460
| -37% | -$240K |
|
3285
American Express Global Business Travel
GBTG
$4.91B
| $395K | ﹤0.01% |
70,824
-133,030
| -65% | -$826K |
|
3286
Janus International
JBI
$732M
| $395K | ﹤0.01% |
76,732
-169,843
| -69% | -$1.1M |
|
3287
Talkspace
TALK
$874M
| $394K | ﹤0.01% |
76,203
-148,504
| -66% | -$657K |
|
3288
Concentrix
CNXC
$1.5B
| $393K | ﹤0.01% |
14,362
-20,615
| -59% | -$732K |
|
|
STRZ
3289
Starz Entertainment Corp
STRZ
$413M
| $393K | ﹤0.01% |
34,168
-15,938
| -32% | -$178K |
|
3290
Allogene Therapeutics
ALLO
$604M
| $392K | ﹤0.01% |
160,846
-481,841
| -75% | -$966K |
|
3291
Cadre Holdings
CDRE
$1.4B
| $392K | ﹤0.01% |
12,781
-38,162
| -75% | -$1.52M |
|
|
BKV
3292
BKV Corp
BKV
$2.71B
| $392K | ﹤0.01% |
13,747
-39,683
| -74% | -$1.15M |
|
3293
Energy Services of America
ESOA
$296M
| $392K | ﹤0.01% |
29,818
+5,776
| +24% | +$67.9K |
|
3294
GoodRx Holdings
GDRX
$1.03B
| $391K | ﹤0.01% |
199,555
-112,910
| -36% | -$265K |
|
3295
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $391K | ﹤0.01% |
2,762
| – | – |
|
3296
Financial Institutions
FISI
$812M
| $388K | ﹤0.01% |
12,239
-24,081
| -66% | -$775K |
|
|
PRA
3297
DELISTED
ProAssurance
PRA
| $387K | ﹤0.01% |
15,675
-63,969
| -80% | -$1.56M |
|
3298
Turning Point Brands
TPB
$1.52B
| $387K | ﹤0.01% |
4,464
-63,893
| -93% | -$7.12M |
|
3299
Asana
ASAN
$1.79B
| $387K | ﹤0.01% |
60,463
-108,568
| -64% | -$956K |
|
3300
Bristow Group
VTOL
$1.37B
| $387K | ﹤0.01% |
8,244
-36,117
| -81% | -$1.59M |
|
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.