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 | |
|---|---|---|---|---|---|---|
3426
indie Semiconductor
INDI
$699M
| $303K | ﹤0.01% |
93,974
-260,126
| -73% | -$919K |
|
3427
Climb Global Solutions
CLMB
$497M
| $302K | ﹤0.01% |
15,258
-18,954
| -55% | -$491K |
|
3428
Columbus McKinnon
CMCO
$465M
| $302K | ﹤0.01% |
20,779
-46,646
| -69% | -$870K |
|
3429
Matrix Service
MTRX
$342M
| $301K | ﹤0.01% |
26,214
-37,046
| -59% | -$441K |
|
|
RAPP
3430
Rapport Therapeutics
RAPP
$2.01B
| $301K | ﹤0.01% |
9,611
-42,869
| -82% | -$1.21M |
|
3431
Myriad Genetics
MYGN
$524M
| $301K | ﹤0.01% |
66,800
-234,988
| -78% | -$1.22M |
|
3432
Protolabs
PRLB
$1.84B
| $300K | ﹤0.01% |
5,269
-32,880
| -86% | -$1.91M |
|
3433
Gencor Industries
GENC
$221M
| $299K | ﹤0.01% |
19,948
-13,639
| -41% | -$199K |
|
3434
3D Systems Corp
DDD
$428M
| $299K | ﹤0.01% |
158,803
-36,531
| -19% | -$81.1K |
|
3435
CALL
Texas Roadhouse
TXRH
$13.2B
| $297K | ﹤0.01% |
+1,800
| New | +$323K |
|
3436
CB Financial Services
CBFV
$182M
| $296K | ﹤0.01% |
8,670
-5,907
| -41% | -$207K |
|
3437
Virgin Galactic
SPCE
$326M
| $296K | ﹤0.01% |
121,920
+52,691
| +76% | +$143K |
|
3438
Upwork
UPWK
$1.16B
| $295K | ﹤0.01% |
26,907
-885,933
| -97% | -$13.9M |
|
3439
Artivion
AORT
$1.26B
| $295K | ﹤0.01% |
8,047
-57,656
| -88% | -$2.27M |
|
|
AERO
3440
Grupo Aeromexico SAB de CV
AERO
$2.21B
| $294K | ﹤0.01% |
21,000
-284,000
| -93% | -$5.15M |
|
|
MCW
3441
DELISTED
Mister Car Wash
MCW
| $293K | ﹤0.01% |
42,109
-127,785
| -75% | -$820K |
|
3442
Pacific Biosciences
PACB
$422M
| $293K | ﹤0.01% |
222,347
-249,761
| -53% | -$447K |
|
3443
Northeast Community Bancorp
NECB
$368M
| $291K | ﹤0.01% |
12,231
-16,370
| -57% | -$386K |
|
3444
York Water
YORW
$500M
| $291K | ﹤0.01% |
9,554
-12,990
| -58% | -$420K |
|
3445
Herbalife
HLF
$1.25B
| $290K | ﹤0.01% |
19,732
-139,868
| -88% | -$2.28M |
|
|
SMC
3446
Summit Midstream
SMC
$410M
| $290K | ﹤0.01% |
9,603
-11,352
| -54% | -$331K |
|
|
GLIBA
3447
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$929M
| $290K | ﹤0.01% |
7,873
+169
| +2% | +$6.41K |
|
3448
Vitamin Cottage Natural Grocers
NGVC
$723M
| $290K | ﹤0.01% |
11,214
-24,146
| -68% | -$624K |
|
3449
Mama's Creations
MAMA
$824M
| $289K | ﹤0.01% |
18,845
-50,316
| -73% | -$764K |
|
|
KREF
3450
KKR Real Estate Finance Trust
KREF
$473M
| $288K | ﹤0.01% |
47,115
-40,635
| -46% | -$297K |
|
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.