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 | |
|---|---|---|---|---|---|---|
3476
Deluxe
DLX
$1.19B
| $272K | ﹤0.01% |
9,886
-67,533
| -87% | -$1.77M |
|
3477
Hanover Bancorp
HNVR
$179M
| $272K | ﹤0.01% |
12,594
+1,925
| +18% | +$42.8K |
|
3478
2x Long VIX Futures ETF
UVIX
$275M
| $272K | ﹤0.01% |
1,569
-105
| -6% | -$14.1K |
|
3479
Century Therapeutics
IPSC
$381M
| $272K | ﹤0.01% |
120,232
+120,231
| +12,023,100% | +$253K |
|
|
NAVN
3480
Navan Inc
NAVN
$5.9B
| $271K | ﹤0.01% |
20,505
-37,876
| -65% | -$450K |
|
3481
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $271K | ﹤0.01% |
1,862
+717
| +63% | +$108K |
|
3482
Information Services Group
III
$185M
| $271K | ﹤0.01% |
70,566
-53,169
| -43% | -$262K |
|
|
SEZL
3483
Sezzle
SEZL
$5.17B
| $271K | ﹤0.01% |
4,279
-21,074
| -83% | -$1.44M |
|
3484
TAT Technologies
TATT
$543M
| $270K | ﹤0.01% |
6,647
+6,472
| +3,698% | +$335K |
|
|
ODV
3485
DELISTED
Osisko Development Corp
ODV
| $268K | ﹤0.01% |
82,596
-237,888
| -74% | -$885K |
|
3486
Tenax Therapeutics
TENX
$385M
| $267K | ﹤0.01% |
+16,698
| New | +$226K |
|
3487
NWPX Infrastructure Inc
NWPX
$1.25B
| $267K | ﹤0.01% |
3,428
-12,716
| -79% | -$918K |
|
3488
Hagerty
HGTY
$1.19B
| $267K | ﹤0.01% |
25,333
| – | – |
|
3489
Inogen
INGN
$167M
| $266K | ﹤0.01% |
43,087
-38,893
| -47% | -$240K |
|
3490
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
| $266K | ﹤0.01% |
5,810
| – | – |
|
|
OSG
3491
Octave Specialty Group
OSG
$252M
| $265K | ﹤0.01% |
56,969
-623,472
| -92% | -$3.57M |
|
3492
Sylvamo
SLVM
$1.52B
| $265K | ﹤0.01% |
6,268
-47,365
| -88% | -$2.22M |
|
3493
Franklin Covey
FC
$233M
| $264K | ﹤0.01% |
16,729
-13,445
| -45% | -$221K |
|
3494
Employers Holdings
EIG
$908M
| $264K | ﹤0.01% |
6,405
-28,445
| -82% | -$1.2M |
|
3495
LifeVantage
LFVN
$82.4M
| $263K | ﹤0.01% |
60,914
+12,663
| +26% | +$66.3K |
|
3496
Cabaletta Bio
CABA
$439M
| $263K | ﹤0.01% |
97,792
-122,904
| -56% | -$341K |
|
3497
First Western Financial
MYFW
$311M
| $263K | ﹤0.01% |
10,692
-11,096
| -51% | -$281K |
|
3498
ProKidney
PROK
$308M
| $262K | ﹤0.01% |
146,284
-23,717
| -14% | -$50.3K |
|
3499
Quantum Computing Inc
QUBT
$1.68B
| $261K | ﹤0.01% |
38,105
-1,062,869
| -97% | -$9.72M |
|
3500
Qfin Holdings
QFIN
$1.61B
| $261K | ﹤0.01% |
20,208
-425,274
| -95% | -$6.54M |
|
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.