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 | |
|---|---|---|---|---|---|---|
|
DDFL
3851
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$129M
| $132K | ﹤0.01% |
6,433
+5,547
| +626% | +$114K |
|
3852
Medallion Financial
MFIN
$226M
| $132K | ﹤0.01% |
15,377
-22,295
| -59% | -$219K |
|
3853
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $132K | ﹤0.01% |
2,778
-1,417
| -34% | -$68K |
|
|
JUNM
3854
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
| $131K | ﹤0.01% |
3,822
-2,017
| -35% | -$69.3K |
|
|
OTF
3855
Blue Owl Technology Finance Corp
OTF
$4.6B
| $131K | ﹤0.01% |
+10,562
| New | +$135K |
|
3856
Sprinklr
CXM
$1.33B
| $130K | ﹤0.01% |
21,671
-153,671
| -88% | -$953K |
|
|
GPMT
3857
Granite Point Mortgage Trust
GPMT
$63.7M
| $130K | ﹤0.01% |
89,472
-6,459
| -7% | -$12.4K |
|
3858
Stagwell
STGW
$1.84B
| $130K | ﹤0.01% |
20,620
-153,561
| -88% | -$859K |
|
3859
ClearPoint Neuro
CLPT
$423M
| $130K | ﹤0.01% |
14,235
-33,078
| -70% | -$418K |
|
3860
GSI Technology
GSIT
$216M
| $130K | ﹤0.01% |
25,202
-2,165
| -8% | -$15.7K |
|
3861
Invesco DB Base Metals Fund
DBB
$306M
| $129K | ﹤0.01% |
5,505
| – | – |
|
3862
Frontier Group Holdings
ULCC
$1.34B
| $129K | ﹤0.01% |
36,502
-97,782
| -73% | -$447K |
|
3863
Microbot Medical
MBOT
$115M
| $128K | ﹤0.01% |
53,166
-6,211
| -10% | -$13.9K |
|
|
CIRC
3864
Circle8 Group
CIRC
$71.3M
| $128K | ﹤0.01% |
42,285
-7,350
| -15% | -$23.2K |
|
3865
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $128K | ﹤0.01% |
2,473
-1,290
| -34% | -$68.3K |
|
3866
RxSight
RXST
$215M
| $128K | ﹤0.01% |
20,765
-452,802
| -96% | -$3.76M |
|
3867
Kodak
KODK
$806M
| $128K | ﹤0.01% |
14,133
-60,892
| -81% | -$465K |
|
3868
iShares US Technology ETF
IYW
$23.7B
| $127K | ﹤0.01% |
699
-15,051
| -96% | -$2.91M |
|
3869
American Well
AMWL
$181M
| $126K | ﹤0.01% |
24,047
| – | – |
|
3870
CuriosityStream
CURI
$139M
| $126K | ﹤0.01% |
42,659
-41,879
| -50% | -$141K |
|
|
COE
3871
51Talk Online Education Group
COE
$96.6M
| $126K | ﹤0.01% |
6,308
| – | – |
|
3872
Vaalco Energy
EGY
$594M
| $125K | ﹤0.01% |
19,780
-141,706
| -88% | -$714K |
|
3873
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $125K | ﹤0.01% |
2,160
| – | – |
|
3874
JELD-WEN Holding
JELD
$94.8M
| $125K | ﹤0.01% |
100,832
-104,163
| -51% | -$228K |
|
3875
Stereotaxis
STXS
$129M
| $125K | ﹤0.01% |
67,826
-82,420
| -55% | -$181K |
|
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.