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 | |
|---|---|---|---|---|---|---|
376
Royal Caribbean
RCL
$76.1B
| $151M | 0.04% |
548,576
+95,185
| +21% | +$28.3M |
|
377
Public Service Enterprise Group
PEG
$39.7B
| $151M | 0.04% |
1,862,537
+422,784
| +29% | +$34.7M |
|
378
Datadog
DDOG
$86.7B
| $150M | 0.04% |
1,273,022
+100,422
| +9% | +$12.4M |
|
379
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $150M | 0.04% |
1,130,000
-160,000
| -12% | -$22.5M |
|
380
Workday
WDAY
$31.9B
| $149M | 0.04% |
1,148,084
-1,224,208
| -52% | -$194M |
|
|
AAUC
381
Allied Gold Corp
AAUC
$2.71B
| $149M | 0.04% |
4,789,827
+4,683,089
| +4,387% | +$141M |
|
382
PUT
Cadence Design Systems
CDNS
$92.2B
| $149M | 0.04% |
534,900
+231,700
| +76% | +$69.1M |
|
383
PG&E
PCG
$39.2B
| $149M | 0.04% |
8,454,356
-991,938
| -11% | -$16.9M |
|
384
Simon Property Group
SPG
$73.3B
| $148M | 0.04% |
795,190
-226,950
| -22% | -$43.3M |
|
385
CALL
Alibaba
BABA
$273B
| $146M | 0.04% |
1,160,800
-647,300
| -36% | -$97.3M |
|
386
Ameriprise Financial
AMP
$46.7B
| $145M | 0.04% |
327,386
-40,413
| -11% | -$19.5M |
|
387
VICI Properties
VICI
$29.1B
| $145M | 0.03% |
5,320,682
-637,925
| -11% | -$18.3M |
|
388
Fox Class A
FOXA
$23.2B
| $145M | 0.03% |
2,485,495
+410,418
| +20% | +$26.2M |
|
389
D.R. Horton
DHI
$39.4B
| $145M | 0.03% |
1,057,590
+18,670
| +2% | +$2.82M |
|
390
Expedia Group
EXPE
$30.7B
| $143M | 0.03% |
619,115
+303,142
| +96% | +$74.5M |
|
391
Cintas
CTAS
$81.2B
| $143M | 0.03% |
844,683
-314,495
| -27% | -$60.3M |
|
392
PUT
iShares China Large-Cap ETF
FXI
$4.29B
| $143M | 0.03% |
3,975,000
-1,783,700
| -31% | -$67.8M |
|
393
PUT
iShares MSCI South Korea ETF
EWY
$23B
| $142M | 0.03% |
1,156,300
+1,056,300
| +1,056% | +$132M |
|
394
Comfort Systems
FIX
$65B
| $142M | 0.03% |
102,970
+35,387
| +52% | +$44.9M |
|
395
DoorDash
DASH
$74.7B
| $142M | 0.03% |
945,472
-527,369
| -36% | -$97.4M |
|
396
Aflac
AFL
$62.9B
| $141M | 0.03% |
1,289,092
-3,715
| -0.3% | -$412K |
|
397
United Parcel Service
UPS
$97.3B
| $139M | 0.03% |
1,415,889
-200,143
| -12% | -$21.5M |
|
398
Nu Holdings
NU
$69B
| $139M | 0.03% |
9,640,171
-214,861
| -2% | -$3.48M |
|
399
Phillips 66
PSX
$84.6B
| $138M | 0.03% |
759,668
+160,930
| +27% | +$25.2M |
|
400
CALL
McDonald's
MCD
$187B
| $138M | 0.03% |
445,000
+244,300
| +122% | +$77.8M |
|
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.