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 | |
|---|---|---|---|---|---|---|
|
PVLA
3526
Palvella Therapeutics
PVLA
$1.98B
| $248K | ﹤0.01% |
1,991
-23,145
| -92% | -$2.41M |
|
3527
Absci
ABSI
$1.28B
| $248K | ﹤0.01% |
82,523
-426,479
| -84% | -$1.23M |
|
3528
Coty
COTY
$2.33B
| $248K | ﹤0.01% |
123,137
-1,007,002
| -89% | -$2.71M |
|
|
SAFE
3529
Safehold
SAFE
$1.19B
| $247K | ﹤0.01% |
18,261
-77,421
| -81% | -$1.15M |
|
3530
Gray Television
GTN
$407M
| $247K | ﹤0.01% |
56,857
-108,600
| -66% | -$510K |
|
|
DHIL
3531
DELISTED
Diamond Hill
DHIL
| $245K | ﹤0.01% |
1,426
-2,679
| -65% | -$459K |
|
|
XMAY
3532
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.9M
| $245K | ﹤0.01% |
7,018
-315
| -4% | -$11K |
|
|
PLGO
3533
Pelagos Insurance Capital
PLGO
$2.19B
| $245K | ﹤0.01% |
12,829
-132,060
| -91% | -$2.53M |
|
3534
Tigo Energy
TYGO
$128M
| $244K | ﹤0.01% |
+65,000
| New | +$215K |
|
|
CSR
3535
Centerspace
CSR
$936M
| $244K | ﹤0.01% |
4,242
-22,726
| -84% | -$1.43M |
|
3536
Element Solutions
ESI
$9.12B
| $243K | ﹤0.01% |
7,115
-112,669
| -94% | -$3.53M |
|
3537
Alto Ingredients
ALTO
$360M
| $242K | ﹤0.01% |
50,094
+16,489
| +49% | +$52.3K |
|
3538
Perion Network
PERI
$367M
| $242K | ﹤0.01% |
24,268
-11,765
| -33% | -$107K |
|
|
INV
3539
Innventure Inc
INV
$243M
| $242K | ﹤0.01% |
61,963
+2,499
| +4% | +$8.83K |
|
3540
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $241K | ﹤0.01% |
3,275
| – | – |
|
3541
Autohome
ATHM
$2.43B
| $240K | ﹤0.01% |
13,817
-118,139
| -90% | -$2.43M |
|
3542
Civeo
CVEO
$379M
| $238K | ﹤0.01% |
+9,000
| New | +$241K |
|
3543
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $238K | ﹤0.01% |
4,400
-24,112
| -85% | -$1.35M |
|
3544
iShares Russell 1000 Growth ETF
IWF
$122B
| $237K | ﹤0.01% |
2,224
| – | – |
|
3545
NextDecade
NEXT
$1.85B
| $237K | ﹤0.01% |
30,947
-314,863
| -91% | -$1.79M |
|
3546
4D Molecular Therapeutics
FDMT
$526M
| $237K | ﹤0.01% |
25,437
-145,202
| -85% | -$1.26M |
|
|
DEA
3547
Easterly Government Properties
DEA
$1.18B
| $237K | ﹤0.01% |
11,044
-56,964
| -84% | -$1.3M |
|
3548
Hamilton Insurance Group
HG
$3.59B
| $236K | ﹤0.01% |
7,921
-62,017
| -89% | -$1.79M |
|
3549
Kelly Services Class A
KELYA
$526M
| $236K | ﹤0.01% |
26,678
-41,772
| -61% | -$398K |
|
|
GOOD
3550
Gladstone Commercial Corp
GOOD
$627M
| $236K | ﹤0.01% |
20,652
-61,577
| -75% | -$722K |
|
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.