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 | |
|---|---|---|---|---|---|---|
|
GME.WS
3376
GameStop Corp Warrants
GME.WS
| $335K | ﹤0.01% |
86,692
-15
| -0% | -$59 |
|
3377
Clean Energy Fuels
CLNE
$432M
| $335K | ﹤0.01% |
134,883
-228,722
| -63% | -$533K |
|
3378
NeoVolta
NEOV
$120M
| $334K | ﹤0.01% |
108,527
+106,270
| +4,708% | +$414K |
|
|
PKST
3379
DELISTED
Peakstone Realty Trust
PKST
| $334K | ﹤0.01% |
15,967
-61,473
| -79% | -$1.15M |
|
3380
8x8 Inc
EGHT
$262M
| $333K | ﹤0.01% |
200,752
-151,992
| -43% | -$311K |
|
|
PXED
3381
Phoenix Education Partners
PXED
$1.08B
| $332K | ﹤0.01% |
10,564
+639
| +6% | +$19.1K |
|
3382
Koppers
KOP
$954M
| $332K | ﹤0.01% |
8,585
-27,354
| -76% | -$914K |
|
3383
Werner Enterprises
WERN
$2.42B
| $332K | ﹤0.01% |
11,279
-84,341
| -88% | -$2.73M |
|
|
MITT
3384
TPG Mortgage Investment Trust
MITT
$233M
| $332K | ﹤0.01% |
45,368
-18,738
| -29% | -$155K |
|
3385
ECARX Holdings
ECX
$424M
| $331K | ﹤0.01% |
338,303
-16,226
| -5% | -$25.8K |
|
3386
Coherus Oncology
CHRS
$225M
| $330K | ﹤0.01% |
195,473
-150,100
| -43% | -$267K |
|
3387
Certara
CERT
$1.21B
| $330K | ﹤0.01% |
57,955
+19,139
| +49% | +$146K |
|
3388
MeiraGTx Holdings
MGTX
$1.14B
| $330K | ﹤0.01% |
38,138
-57,592
| -60% | -$437K |
|
|
LAC
3389
Lithium Americas
LAC
$1.02B
| $330K | ﹤0.01% |
83,575
-10,000
| -11% | -$49.1K |
|
3390
Stoke Therapeutics
STOK
$1.83B
| $329K | ﹤0.01% |
10,119
-140,826
| -93% | -$4.62M |
|
3391
Unicycive Therapeutics
UNCY
$141M
| $329K | ﹤0.01% |
50,000
+49,920
| +62,400% | +$327K |
|
|
UNIT
3392
Uniti Group
UNIT
$2.62B
| $329K | ﹤0.01% |
35,037
-226,211
| -87% | -$1.77M |
|
3393
Personalis
PSNL
$1.28B
| $329K | ﹤0.01% |
51,577
-68,374
| -57% | -$577K |
|
3394
Ivanhoe Electric
IE
$1.47B
| $329K | ﹤0.01% |
27,792
-151,938
| -85% | -$2.38M |
|
3395
Vanguard Growth ETF
VUG
$216B
| $328K | ﹤0.01% |
+4,512
| New | +$351K |
|
3396
Liberty Latin America Class C
LILAK
$1.55B
| $325K | ﹤0.01% |
40,571
-183,349
| -82% | -$1.31M |
|
3397
Innovative Industrial Properties
IIPR
$1.78B
| $325K | ﹤0.01% |
6,478
-37,957
| -85% | -$1.91M |
|
|
GME.WS
3398
CALL
GameStop Corp Warrants
GME.WS
| $323K | ﹤0.01% |
83,550
| – | – |
|
3399
Televisa
TV
$1.48B
| $322K | ﹤0.01% |
110,763
-18,810
| -15% | -$57.7K |
|
3400
Grid Dynamics Holdings
GDYN
$514M
| $320K | ﹤0.01% |
56,180
-96,521
| -63% | -$710K |
|
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.