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 | |
|---|---|---|---|---|---|---|
3776
Richmond Mutual Bancorp
RMBI
$249M
| $157K | ﹤0.01% |
11,540
-10,743
| -48% | -$149K |
|
3777
Hawthorn Bancshares
HWBK
$265M
| $155K | ﹤0.01% |
4,607
-6,182
| -57% | -$207K |
|
3778
One Stop Systems
OSS
$309M
| $155K | ﹤0.01% |
20,503
-2,591
| -11% | -$24.2K |
|
3779
Sierra Bancorp
BSRR
$548M
| $155K | ﹤0.01% |
4,563
-17,317
| -79% | -$605K |
|
|
NOAH
3780
Noah Holdings
NOAH
$588M
| $154K | ﹤0.01% |
15,565
-4,741
| -23% | -$54.4K |
|
|
ITIC
3781
Investors Title Co
ITIC
$533M
| $154K | ﹤0.01% |
707
-2,071
| -75% | -$499K |
|
3782
CAMP4 Therapeutics
CAMP
$164M
| $153K | ﹤0.01% |
34,693
-38,908
| -53% | -$185K |
|
3783
Patria Investments
PAX
$1.72B
| $152K | ﹤0.01% |
12,094
-91,048
| -88% | -$1.28M |
|
3784
Frequency Electronics
FEIM
$715M
| $152K | ﹤0.01% |
3,441
-9,355
| -73% | -$478K |
|
3785
Savara
SVRA
$1.13B
| $152K | ﹤0.01% |
27,874
-279,066
| -91% | -$1.55M |
|
|
ACRE
3786
Ares Commercial Real Estate
ACRE
$252M
| $152K | ﹤0.01% |
31,613
-50,721
| -62% | -$254K |
|
3787
Invesco DB Energy Fund
DBE
$93.4M
| $150K | ﹤0.01% |
5,105
| – | – |
|
3788
SelectQuote
SLQT
$114M
| $150K | ﹤0.01% |
238,959
-13,766
| -5% | -$14.5K |
|
3789
Core Laboratories
CLB
$538M
| $150K | ﹤0.01% |
8,955
-64,291
| -88% | -$1.15M |
|
|
AGNT
3790
AGNT Inc
AGNT
$664M
| $149K | ﹤0.01% |
24,939
-120,655
| -83% | -$933K |
|
|
MDV
3791
Modiv Industrial
MDV
$182M
| $148K | ﹤0.01% |
10,354
-7,734
| -43% | -$115K |
|
3792
Matthews International
MATW
$864M
| $148K | ﹤0.01% |
5,742
-41,071
| -88% | -$1.08M |
|
|
ZAUG
3793
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
| $148K | ﹤0.01% |
5,567
+2,783
| +100% | +$74.5K |
|
3794
Shenandoah Telecom
SHEN
$632M
| $148K | ﹤0.01% |
9,603
-69,617
| -88% | -$911K |
|
3795
NRC Health Common Stock
NRC
$474M
| $148K | ﹤0.01% |
8,718
-15,986
| -65% | -$272K |
|
|
FEBM
3796
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
| $148K | ﹤0.01% |
4,880
-4
| -0.1% | -$122 |
|
|
WBTN
3797
WEBTOON Entertainment Inc
WBTN
$1.22B
| $148K | ﹤0.01% |
16,052
-16,021
| -50% | -$180K |
|
3798
loanDepot
LDI
$548M
| $147K | ﹤0.01% |
103,791
-127,155
| -55% | -$261K |
|
3799
Atlanticus Holdings
ATLC
$1.5B
| $147K | ﹤0.01% |
2,807
-7,142
| -72% | -$399K |
|
3800
Cars.com
CARS
$641M
| $146K | ﹤0.01% |
18,039
-65,848
| -78% | -$673K |
|
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.