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 | |
|---|---|---|---|---|---|---|
|
PDM
3576
Piedmont Realty Trust
PDM
$1.22B
| $224K | ﹤0.01% |
34,079
-164,705
| -83% | -$1.28M |
|
|
SVC
3577
Service Properties Trust
SVC
$1.1B
| $224K | ﹤0.01% |
33,003
-15,124
| -31% | -$157K |
|
3578
Astrana Health
ASTH
$2B
| $224K | ﹤0.01% |
9,115
-54,524
| -86% | -$1.29M |
|
3579
Greenlight Captial
GLRE
$563M
| $223K | ﹤0.01% |
12,920
-30,538
| -70% | -$445K |
|
3580
US Physical Therapy
USPH
$1.14B
| $223K | ﹤0.01% |
2,980
-21,181
| -88% | -$1.74M |
|
3581
Citizens Financial Services
CZFS
$360M
| $223K | ﹤0.01% |
3,651
-4,724
| -56% | -$292K |
|
3582
Delek Logistics
DKL
$3.04B
| $223K | ﹤0.01% |
4,486
+4,221
| +1,593% | +$217K |
|
3583
Tronox
TROX
$995M
| $223K | ﹤0.01% |
22,846
-171,409
| -88% | -$1.19M |
|
3584
MediciNova
MNOV
$65M
| $223K | ﹤0.01% |
162,900
+123,500
| +313% | +$187K |
|
3585
iShares S&P 100 ETF
OEF
$19.8B
| $223K | ﹤0.01% |
+700
| New | +$235K |
|
|
UPB
3586
Upstream Bio Inc
UPB
$349M
| $222K | ﹤0.01% |
24,720
-499,779
| -95% | -$8.99M |
|
3587
Conduent
CNDT
$230M
| $222K | ﹤0.01% |
173,756
-204,296
| -54% | -$311K |
|
3588
Methode Electronics
MEI
$543M
| $222K | ﹤0.01% |
40,245
-50,080
| -55% | -$366K |
|
3589
Prime Medicine
PRME
$533M
| $222K | ﹤0.01% |
63,773
-300,053
| -82% | -$1.14M |
|
3590
Iovance Biotherapeutics
IOVA
$2.23B
| $222K | ﹤0.01% |
63,180
-1,063,977
| -94% | -$3.4M |
|
3591
US Global Jets ETF
JETS
$802M
| $221K | ﹤0.01% |
8,984
-39,347
| -81% | -$1.09M |
|
3592
Edgewell Personal Care
EPC
$1.27B
| $221K | ﹤0.01% |
10,347
-61,639
| -86% | -$1.24M |
|
3593
Black Stone Minerals
BSM
$3.11B
| $219K | ﹤0.01% |
14,512
+11,124
| +328% | +$165K |
|
3594
Global Water Resources
GWRS
$212M
| $219K | ﹤0.01% |
28,849
-16,337
| -36% | -$138K |
|
3595
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $219K | ﹤0.01% |
+1,500
| New | +$224K |
|
3596
Avalo Therapeutics
AVTX
$976M
| $219K | ﹤0.01% |
14,642
-91,172
| -86% | -$1.43M |
|
|
BLLN
3597
BillionToOne Inc
BLLN
$5.8B
| $218K | ﹤0.01% |
+2,758
| New | +$226K |
|
3598
AirSculpt Technologies
AIRS
$325M
| $218K | ﹤0.01% |
76,917
+28,074
| +57% | +$65.4K |
|
3599
Safety Insurance
SAFT
$1.52B
| $216K | ﹤0.01% |
2,978
-20,540
| -87% | -$1.56M |
|
3600
Excelerate Energy
EE
$1.23B
| $216K | ﹤0.01% |
6,468
-30,703
| -83% | -$1.1M |
|
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.