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 | |
|---|---|---|---|---|---|---|
3451
Gorman-Rupp
GRC
$2.07B
| $287K | ﹤0.01% |
4,626
-28,132
| -86% | -$1.66M |
|
|
CDNL
3452
Cardinal Infrastructure Group
CDNL
$1.22B
| $287K | ﹤0.01% |
7,246
+946
| +15% | +$27.4K |
|
3453
Business First Bancshares
BFST
$1.02B
| $287K | ﹤0.01% |
10,616
-35,594
| -77% | -$977K |
|
|
OLPX
3454
DELISTED
Olaplex Holdings
OLPX
| $285K | ﹤0.01% |
140,421
-104,667
| -43% | -$161K |
|
3455
Liberty Broadband Class A
LBRDA
$4.43B
| $285K | ﹤0.01% |
5,673
+4,862
| +600% | +$245K |
|
3456
Nautilus Biotechnolgy
NAUT
$213M
| $285K | ﹤0.01% |
73,325
+25,071
| +52% | +$61.6K |
|
3457
Xponential Fitness
XPOF
$276M
| $284K | ﹤0.01% |
47,252
-36,577
| -44% | -$264K |
|
3458
Hurco Companies Inc
HURC
$136M
| $284K | ﹤0.01% |
19,281
| – | – |
|
3459
Enviri
NVRI
$627M
| $284K | ﹤0.01% |
14,452
-104,131
| -88% | -$1.93M |
|
3460
Entravision Communication
EVC
$987M
| $283K | ﹤0.01% |
95,427
-89,036
| -48% | -$273K |
|
|
ASIC
3461
Ategrity Specialty Insurance
ASIC
$1.19B
| $283K | ﹤0.01% |
14,308
-5,218
| -27% | -$101K |
|
|
KKR.PRD
3462
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.23B
| $283K | ﹤0.01% |
7,028
-58,865
| -89% | -$2.66M |
|
|
WLTH
3463
Wealthfront Corp
WLTH
$1.36B
| $282K | ﹤0.01% |
30,486
+20,450
| +204% | +$187K |
|
3464
Domo
DOMO
$165M
| $282K | ﹤0.01% |
92,080
-5,635
| -6% | -$28.6K |
|
3465
Phathom Pharmaceuticals
PHAT
$948M
| $282K | ﹤0.01% |
25,357
-59,502
| -70% | -$752K |
|
3466
Energy Recovery
ERII
$433M
| $280K | ﹤0.01% |
27,824
-69,236
| -71% | -$906K |
|
|
ARI
3467
Apollo Commercial Real Estate
ARI
$884M
| $279K | ﹤0.01% |
26,404
-191,396
| -88% | -$1.99M |
|
3468
Scully Royalty
SRL
$78.4M
| $278K | ﹤0.01% |
35,554
+6,454
| +22% | +$55.3K |
|
|
FRMM
3469
Forum Markets
FRMM
$74.2M
| $278K | ﹤0.01% |
96,082
| – | – |
|
3470
Dynagas LNG Partners
DLNG
$134M
| $277K | ﹤0.01% |
64,800
| – | – |
|
|
MAZE
3471
Maze Therapeutics
MAZE
$1.58B
| $276K | ﹤0.01% |
9,262
-30,246
| -77% | -$1.33M |
|
|
JBS
3472
JBS N.V.
JBS
$44.4B
| $276K | ﹤0.01% |
15,386
+14,838
| +2,708% | +$231K |
|
3473
Superior Group of Companies
SGC
$201M
| $276K | ﹤0.01% |
27,193
-6,680
| -20% | -$67.3K |
|
|
CNTA
3474
DELISTED
Centessa Pharmaceuticals
CNTA
| $275K | ﹤0.01% |
6,922
+5,814
| +525% | +$149K |
|
3475
Forestar Group
FOR
$1.47B
| $274K | ﹤0.01% |
11,205
-28,152
| -72% | -$754K |
|
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.