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 | |
|---|---|---|---|---|---|---|
3751
Invivyd
IVVD
$180M
| $165K | ﹤0.01% |
126,742
-168,378
| -57% | -$309K |
|
3752
Lexicon Pharmaceuticals
LXRX
$1.02B
| $165K | ﹤0.01% |
105,487
-89,256
| -46% | -$130K |
|
3753
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $164K | ﹤0.01% |
3,004
-560
| -16% | -$31.3K |
|
3754
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
| $164K | ﹤0.01% |
3,917
+798
| +26% | +$33.9K |
|
3755
Trump Media & Technology Group
DJT
$2.37B
| $164K | ﹤0.01% |
17,672
+15,513
| +719% | +$178K |
|
3756
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.6M
| $164K | ﹤0.01% |
4,384
+735
| +20% | +$27.9K |
|
3757
i3 Verticals
IIIV
$395M
| $163K | ﹤0.01% |
7,306
-29,349
| -80% | -$683K |
|
3758
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $163K | ﹤0.01% |
4,879
-200
| -4% | -$6.64K |
|
|
TJAN
3759
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.4M
| $163K | ﹤0.01% |
6,001
+3,080
| +105% | +$84.2K |
|
|
MAYM
3760
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$37.9M
| $162K | ﹤0.01% |
5,012
| – | – |
|
|
KDK
3761
Kodiak AI
KDK
$802M
| $162K | ﹤0.01% |
23,291
-6,306
| -21% | -$55.2K |
|
|
PAL
3762
Proficient Auto Logistics
PAL
$190M
| $160K | ﹤0.01% |
23,671
-27,351
| -54% | -$226K |
|
3763
Hackett Group
HCKT
$245M
| $160K | ﹤0.01% |
12,335
-33,371
| -73% | -$534K |
|
3764
BRC Group Holdings
RILY
$277M
| $160K | ﹤0.01% |
21,895
-2,714
| -11% | -$20.2K |
|
3765
SoundThinking
SSTI
$107M
| $160K | ﹤0.01% |
24,188
-8,177
| -25% | -$59.8K |
|
3766
NCR Voyix
VYX
$1.06B
| $160K | ﹤0.01% |
25,264
-191,469
| -88% | -$1.69M |
|
|
NREF
3767
NexPoint Real Estate Finance
NREF
$316M
| $160K | ﹤0.01% |
11,861
-10,997
| -48% | -$157K |
|
3768
Banco Santander Chile
BSAC
$15.8B
| $160K | ﹤0.01% |
4,782
+2,116
| +79% | +$71.5K |
|
3769
Farmers & Merchants Bancorp
FMAO
$426M
| $159K | ﹤0.01% |
6,195
-16,484
| -73% | -$430K |
|
3770
Scholastic
SCHL
$796M
| $159K | ﹤0.01% |
4,069
-27,604
| -87% | -$953K |
|
3771
Bassett Furniture
BSET
$169M
| $158K | ﹤0.01% |
11,167
-10,940
| -49% | -$168K |
|
3772
Landmark Bancorp
LARK
$192M
| $158K | ﹤0.01% |
6,370
-2,826
| -31% | -$74.8K |
|
3773
Opko Health
OPK
$921M
| $158K | ﹤0.01% |
138,300
-524,936
| -79% | -$646K |
|
3774
LoveSac
LOVE
$239M
| $158K | ﹤0.01% |
10,667
-17,909
| -63% | -$237K |
|
3775
Oric Pharmaceuticals
ORIC
$1.25B
| $157K | ﹤0.01% |
12,429
-706,106
| -98% | -$8.02M |
|
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.