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 | |
|---|---|---|---|---|---|---|
|
CV
4026
CapsoVision Inc
CV
$324M
| $86.5K | ﹤0.01% |
11,866
+2,730
| +30% | +$16.1K |
|
4027
BK Technologies
BKTI
$292M
| $86.5K | ﹤0.01% |
1,159
-3,286
| -74% | -$267K |
|
|
FHDG
4028
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$66.8M
| $86K | ﹤0.01% |
2,546
| – | – |
|
4029
First Guaranty Bancshares
FGBI
$153M
| $86K | ﹤0.01% |
10,590
-888
| -8% | -$7.47K |
|
4030
CALL
Align Technology
ALGN
$12B
| $85.7K | ﹤0.01% |
+500
| New | +$87.6K |
|
4031
Organogenesis Holdings
ORGO
$308M
| $85.4K | ﹤0.01% |
36,052
-70,355
| -66% | -$244K |
|
|
INFQ
4032
Infleqtion Inc
INFQ
$1.96B
| $85.2K | ﹤0.01% |
+8,689
| New | +$98.9K |
|
|
XBFR
4033
Innovator Equity Managed 10 Buffer ETF
XBFR
$41.9M
| $85.1K | ﹤0.01% |
+3,467
| New | +$86K |
|
4034
ReposiTrak
TRAK
$148M
| $84.8K | ﹤0.01% |
11,158
-14,206
| -56% | -$137K |
|
4035
Village Super Market
VLGEA
$631M
| $84.6K | ﹤0.01% |
2,004
-12,270
| -86% | -$470K |
|
4036
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $84.6K | ﹤0.01% |
1,514
+1,245
| +463% | +$70.9K |
|
4037
Home Bancorp
HBCP
$552M
| $84.4K | ﹤0.01% |
1,394
-9,250
| -87% | -$557K |
|
4038
Greif Class B
GEF.B
$3.65B
| $84.4K | ﹤0.01% |
964
-6,267
| -87% | -$529K |
|
4039
Health Catalyst
HCAT
$154M
| $84K | ﹤0.01% |
66,139
-82,047
| -55% | -$154K |
|
4040
ATS Corp
ATS
$2.56B
| $84K | ﹤0.01% |
2,978
-2,286
| -43% | -$68.7K |
|
4041
PUT
Rio Tinto
RIO
$148B
| $84K | ﹤0.01% |
900
-150,000
| -99% | -$13.7M |
|
4042
National Bankshares
NKSH
$233M
| $83.3K | ﹤0.01% |
2,287
-8,138
| -78% | -$297K |
|
4043
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
| $83K | ﹤0.01% |
500
-5,100
| -91% | -$837K |
|
|
API
4044
Agora
API
$326M
| $82.9K | ﹤0.01% |
23,409
-22,502
| -49% | -$95.4K |
|
4045
Anterix
ATEX
$1.83B
| $82.5K | ﹤0.01% |
2,160
-16,629
| -89% | -$526K |
|
4046
Inspired Entertainment
INSE
$177M
| $82.5K | ﹤0.01% |
11,564
-34,971
| -75% | -$288K |
|
4047
Xperi
XPER
$365M
| $81.9K | ﹤0.01% |
14,632
-68,546
| -82% | -$397K |
|
4048
Core Molding Technologies
CMT
$210M
| $81.8K | ﹤0.01% |
3,654
-10,794
| -75% | -$212K |
|
4049
Shell
SHEL
$245B
| $81.7K | ﹤0.01% |
879
+355
| +68% | +$28.7K |
|
4050
Alvotech
ALVO
$1.03B
| $81.7K | ﹤0.01% |
23,832
+8,373
| +54% | +$36.8K |
|
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.