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 | |
|---|---|---|---|---|---|---|
3826
Carriage Services
CSV
$618M
| $141K | ﹤0.01% |
3,088
-19,066
| -86% | -$829K |
|
3827
John B. Sanfilippo & Son
JBSS
$949M
| $141K | ﹤0.01% |
1,776
-11,212
| -86% | -$863K |
|
|
COSO
3828
CoastalSouth Bancshares
COSO
$325M
| $141K | ﹤0.01% |
5,716
-6,255
| -52% | -$152K |
|
|
OPTU
3829
Optimum Communications Inc
OPTU
$316M
| $139K | ﹤0.01% |
107,306
-320,076
| -75% | -$503K |
|
3830
FreightCar America
RAIL
$275M
| $139K | ﹤0.01% |
17,396
-1,789
| -9% | -$20.3K |
|
3831
Comp X International
CIX
$329M
| $139K | ﹤0.01% |
5,931
-2,072
| -26% | -$48.9K |
|
|
SFBC
3832
Sound Financial Bancorp
SFBC
$107M
| $138K | ﹤0.01% |
3,162
-1,240
| -28% | -$53.8K |
|
|
JMIA
3833
Jumia Technologies
JMIA
$726M
| $138K | ﹤0.01% |
20,000
-500
| -2% | -$5.04K |
|
3834
Bloomin' Brands
BLMN
$680M
| $137K | ﹤0.01% |
25,434
-105,488
| -81% | -$675K |
|
3835
Clover Health Investments
CLOV
$2.28B
| $137K | ﹤0.01% |
78,034
-559,245
| -88% | -$1.21M |
|
3836
SELLAS Life Sciences
SLS
$2.23B
| $137K | ﹤0.01% |
32,412
-478,622
| -94% | -$2.14M |
|
3837
Rayonier Advanced Materials
RYAM
$565M
| $137K | ﹤0.01% |
12,370
-88,114
| -88% | -$795K |
|
3838
iShares International Select Dividend ETF
IDV
$8.25B
| $136K | ﹤0.01% |
+3,200
| New | +$134K |
|
|
RWT
3839
Redwood Trust
RWT
$616M
| $136K | ﹤0.01% |
24,185
-172,850
| -88% | -$1M |
|
|
XRN
3840
Chiron Real Estate Inc
XRN
$544M
| $136K | ﹤0.01% |
4,098
-15,813
| -79% | -$556K |
|
|
FBRT
3841
Franklin BSP Realty Trust
FBRT
$601M
| $135K | ﹤0.01% |
15,940
-119,161
| -88% | -$1.13M |
|
3842
Green Dot
GDOT
$753M
| $135K | ﹤0.01% |
12,059
-85,955
| -88% | -$1.02M |
|
3843
AtaiBeckley Inc
ATAI
$2.66B
| $135K | ﹤0.01% |
38,218
-77,722
| -67% | -$293K |
|
|
DQ
3844
Daqo New Energy
DQ
$790M
| $135K | ﹤0.01% |
6,356
-18,249
| -74% | -$445K |
|
3845
AMN Healthcare
AMN
$1.28B
| $135K | ﹤0.01% |
7,342
-53,053
| -88% | -$1.01M |
|
3846
Annexon
ANNX
$855M
| $135K | ﹤0.01% |
24,291
-265,672
| -92% | -$1.5M |
|
3847
CareCloud
CCLD
$94.3M
| $134K | ﹤0.01% |
36,807
-4,605
| -11% | -$13.2K |
|
3848
AB Disruptors ETF
FWD
$2.98B
| $134K | ﹤0.01% |
+1,230
| New | +$138K |
|
3849
Liquidity Services
LQDT
$1.17B
| $133K | ﹤0.01% |
4,351
-31,911
| -88% | -$993K |
|
3850
Amtech Systems
ASYS
$278M
| $132K | ﹤0.01% |
11,324
-1,374
| -11% | -$18.5K |
|
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.