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 | |
|---|---|---|---|---|---|---|
3726
Global Ship Lease
GSL
$1.57B
| $171K | ﹤0.01% |
+4,603
| New | +$173K |
|
3727
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
| $171K | ﹤0.01% |
5,833
+3,565
| +157% | +$106K |
|
3728
Concrete Pumping Holdings
BBCP
$531M
| $171K | ﹤0.01% |
23,979
-31,129
| -56% | -$207K |
|
3729
Vuzix
VUZI
$190M
| $171K | ﹤0.01% |
73,881
-31,474
| -30% | -$85.9K |
|
3730
Adicet Bio
ACET
$72.8M
| $170K | ﹤0.01% |
25,000
| – | – |
|
3731
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
| $170K | ﹤0.01% |
3,958
-661
| -14% | -$28.5K |
|
3732
Brady Corp
BRC
$4.45B
| $170K | ﹤0.01% |
2,091
-25,920
| -93% | -$2.25M |
|
|
GRP.U
3733
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $170K | ﹤0.01% |
2,894
+376
| +15% | +$22.1K |
|
3734
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| $170K | ﹤0.01% |
4,207
+1,142
| +37% | +$46.7K |
|
3735
Evolent Health
EVH
$475M
| $169K | ﹤0.01% |
74,180
-144,961
| -66% | -$460K |
|
|
DBVT
3736
DBV Technologies
DBVT
$807M
| $169K | ﹤0.01% |
+8,079
| New | +$169K |
|
3737
Full House Resorts
FLL
$84.5M
| $169K | ﹤0.01% |
75,000
+74,999
| +7,499,900% | +$180K |
|
3738
Sharplink Inc
SBET
$1.22B
| $168K | ﹤0.01% |
26,087
-443,047
| -94% | -$3.59M |
|
3739
FRP Holdings
FRPH
$449M
| $168K | ﹤0.01% |
7,659
-14,395
| -65% | -$335K |
|
3740
Spok Holdings
SPOK
$221M
| $167K | ﹤0.01% |
15,320
-29,200
| -66% | -$372K |
|
3741
CALL
Coherent
COHR
$55.2B
| $167K | ﹤0.01% |
700
-30,300
| -98% | -$6.94M |
|
3742
Brookfield Renewable
BEP
$10B
| $166K | ﹤0.01% |
5,101
-16,398
| -76% | -$494K |
|
|
DGOC
3743
FT Vest U.S. Equity Buffer & Digital Return ETF - October
DGOC
$4.89M
| $166K | ﹤0.01% |
5,380
| – | – |
|
3744
Mission Produce
AVO
$1.1B
| $166K | ﹤0.01% |
12,093
-68,765
| -85% | -$916K |
|
3745
Adecoagro
AGRO
$1.53B
| $166K | ﹤0.01% |
11,042
+7,510
| +213% | +$74.2K |
|
3746
ACV Auctions
ACVA
$1.35B
| $166K | ﹤0.01% |
39,079
-238,367
| -86% | -$1.56M |
|
3747
Empire State Realty Trust
ESRT
$976M
| $166K | ﹤0.01% |
31,829
-191,915
| -86% | -$1.15M |
|
3748
Thryv Holdings
THRY
$169M
| $165K | ﹤0.01% |
60,314
-46,360
| -43% | -$182K |
|
3749
Amplitude
AMPL
$1.07B
| $165K | ﹤0.01% |
24,183
-206,680
| -90% | -$1.71M |
|
3750
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
| $165K | ﹤0.01% |
3,668
-329
| -8% | -$14.9K |
|
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.