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 | |
|---|---|---|---|---|---|---|
|
FLY
3701
Firefly Aerospace
FLY
$3.23B
| $180K | ﹤0.01% |
6,317
-27,270
| -81% | -$664K |
|
|
CLPR
3702
Clipper Realty
CLPR
$46.5M
| $180K | ﹤0.01% |
59,516
-18,971
| -24% | -$64.1K |
|
3703
HighPeak Energy
HPK
$967M
| $179K | ﹤0.01% |
25,948
-21,940
| -46% | -$115K |
|
3704
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
| $179K | ﹤0.01% |
3,797
+1,001
| +36% | +$47.5K |
|
|
KZIA
3705
Kazia Therapeutics
KZIA
$140M
| $179K | ﹤0.01% |
23,999
| – | – |
|
|
EU
3706
enCore Energy
EU
$221M
| $178K | ﹤0.01% |
99,146
-252,981
| -72% | -$646K |
|
|
KC
3707
Kingsoft Cloud Holdings
KC
$2.84B
| $178K | ﹤0.01% |
13,338
-100,000
| -88% | -$1.31M |
|
3708
N-able
NABL
$769M
| $178K | ﹤0.01% |
38,070
-75,839
| -67% | -$424K |
|
3709
Ennis
EBF
$546M
| $178K | ﹤0.01% |
8,291
-29,873
| -78% | -$604K |
|
3710
BlackSky Technology
BKSY
$800M
| $177K | ﹤0.01% |
7,039
-41,360
| -85% | -$988K |
|
3711
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
| $177K | ﹤0.01% |
6,145
+906
| +17% | +$25.9K |
|
3712
Duluth Holdings
DLTH
$160M
| $176K | ﹤0.01% |
55,844
-2,199
| -4% | -$5.3K |
|
3713
Satellogic
SATL
$532M
| $176K | ﹤0.01% |
32,404
-98,715
| -75% | -$364K |
|
|
WRD
3714
WeRide Inc
WRD
$1.75B
| $176K | ﹤0.01% |
+21,755
| New | +$168K |
|
3715
First Advantage
FA
$3.37B
| $176K | ﹤0.01% |
14,943
-108,580
| -88% | -$1.33M |
|
|
BRT
3716
BRT Apartments
BRT
$282M
| $175K | ﹤0.01% |
13,139
-14,491
| -52% | -$210K |
|
|
ONT
3717
Onterris Inc
ONT
$710M
| $175K | ﹤0.01% |
7,975
-65,511
| -89% | -$1.57M |
|
|
SAIL
3718
SailPoint Inc
SAIL
$8.48B
| $174K | ﹤0.01% |
13,176
-1,037,704
| -99% | -$16.2M |
|
|
AKTS
3719
Aktis Oncology
AKTS
$1.32B
| $174K | ﹤0.01% |
+9,724
| New | +$189K |
|
3720
ADC Therapeutics
ADCT
$146M
| $174K | ﹤0.01% |
46,335
-115,051
| -71% | -$454K |
|
|
TBI
3721
Trueblue
TBI
$234M
| $173K | ﹤0.01% |
44,369
-39,513
| -47% | -$175K |
|
3722
UroGen Pharma
URGN
$2B
| $173K | ﹤0.01% |
9,635
-48,109
| -83% | -$965K |
|
3723
CALL
Ford
F
$57.3B
| $173K | ﹤0.01% |
15,000
-1,000,000
| -99% | -$13.2M |
|
3724
AbCellera Biologics
ABCL
$1.62B
| $173K | ﹤0.01% |
49,474
+15,927
| +47% | +$57.3K |
|
3725
E.W. Scripps
SSP
$274M
| $171K | ﹤0.01% |
46,072
-86,461
| -65% | -$319K |
|
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.