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 | |
|---|---|---|---|---|---|---|
3676
Electromed
ELMD
$318M
| $189K | ﹤0.01% |
8,086
-8,378
| -51% | -$218K |
|
3677
CareDx
CDNA
$1.92B
| $188K | ﹤0.01% |
10,802
-153,611
| -93% | -$2.91M |
|
3678
Monte Rosa Therapeutics
GLUE
$1.92B
| $187K | ﹤0.01% |
11,353
-124,631
| -92% | -$2.38M |
|
|
DOCT
3679
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
| $186K | ﹤0.01% |
4,294
+3,934
| +1,093% | +$174K |
|
3680
Mizuho Financial
MFG
$129B
| $186K | ﹤0.01% |
23,484
-207,401
| -90% | -$1.76M |
|
3681
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
| $186K | ﹤0.01% |
4,757
+3,536
| +290% | +$138K |
|
3682
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
| $186K | ﹤0.01% |
3,980
+336
| +9% | +$16K |
|
3683
Princeton Bancorp
BPRN
$278M
| $186K | ﹤0.01% |
5,501
-7,146
| -57% | -$250K |
|
3684
Middlesex Water
MSEX
$1.05B
| $185K | ﹤0.01% |
3,548
-24,997
| -88% | -$1.32M |
|
|
FPS
3685
Forgent Power Solutions
FPS
$9.33B
| $185K | ﹤0.01% |
+6,304
| New | +$210K |
|
3686
Insperity
NSP
$1.85B
| $184K | ﹤0.01% |
6,822
-51,420
| -88% | -$1.65M |
|
3687
Genius Sports
GENI
$1.73B
| $184K | ﹤0.01% |
41,581
-464,174
| -92% | -$3.3M |
|
3688
eGain
EGAN
$176M
| $184K | ﹤0.01% |
23,299
-26,837
| -54% | -$259K |
|
3689
NewtekOne
NEWT
$417M
| $184K | ﹤0.01% |
16,786
-30,032
| -64% | -$381K |
|
3690
Arteris
AIP
$1.4B
| $184K | ﹤0.01% |
11,180
-36,119
| -76% | -$572K |
|
3691
Schneider National
SNDR
$6.59B
| $184K | ﹤0.01% |
6,969
+4,598
| +194% | +$127K |
|
|
AJUL
3692
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$61.4M
| $184K | ﹤0.01% |
6,331
+1,186
| +23% | +$34.6K |
|
3693
Townsquare Media
TSQ
$113M
| $184K | ﹤0.01% |
33,799
-5,156
| -13% | -$32.5K |
|
3694
iHeartMedia
IHRT
$535M
| $183K | ﹤0.01% |
62,827
-166,378
| -73% | -$551K |
|
3695
Under Armour Class C
UA
$2.92B
| $183K | ﹤0.01% |
31,648
-18,472
| -37% | -$117K |
|
|
GRDN
3696
Guardian Pharmacy Services
GRDN
$2.56B
| $182K | ﹤0.01% |
4,834
-30,351
| -86% | -$992K |
|
|
RHLD
3697
Resolute Holdings Management
RHLD
$1.09B
| $182K | ﹤0.01% |
1,121
-5,503
| -83% | -$1M |
|
3698
MacroGenics
MGNX
$235M
| $181K | ﹤0.01% |
62,627
+21,277
| +51% | +$45.4K |
|
|
INVX
3699
Innovex International
INVX
$1.87B
| $181K | ﹤0.01% |
7,408
-53,050
| -88% | -$1.33M |
|
3700
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
| $180K | ﹤0.01% |
4,566
-262
| -5% | -$10.4K |
|
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.