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 | |
|---|---|---|---|---|---|---|
4051
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $81.5K | ﹤0.01% |
250
| – | – |
|
|
CVGW
4052
DELISTED
Calavo Growers
CVGW
| $81.4K | ﹤0.01% |
3,157
-23,091
| -88% | -$578K |
|
4053
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $81.3K | ﹤0.01% |
1,616
-1,281
| -44% | -$66K |
|
|
CHCT
4054
Community Healthcare Trust
CHCT
$537M
| $81.3K | ﹤0.01% |
5,118
-37,528
| -88% | -$633K |
|
|
XXI
4055
Twenty One Capital Inc
XXI
$1.57B
| $81K | ﹤0.01% |
+12,659
| New | +$92.8K |
|
4056
Seer Inc
SEER
$108M
| $81K | ﹤0.01% |
48,211
-12,506
| -21% | -$23.1K |
|
|
MAGN
4057
Magnera Corp
MAGN
$488M
| $81K | ﹤0.01% |
8,513
-41,292
| -83% | -$528K |
|
4058
Sonida Senior Living
SNDA
$1.97B
| $80.8K | ﹤0.01% |
2,505
-6,070
| -71% | -$203K |
|
4059
Aclaris Therapeutics
ACRS
$730M
| $80.7K | ﹤0.01% |
21,508
-121,906
| -85% | -$411K |
|
4060
FinWise Bancorp
FINW
$189M
| $80.5K | ﹤0.01% |
5,078
-9,556
| -65% | -$163K |
|
4061
ProShares Ultra QQQ
QLD
$12.5B
| $80.5K | ﹤0.01% |
1,320
-102
| -7% | -$6.96K |
|
4062
SITE Centers
SITC
$230M
| $80.4K | ﹤0.01% |
14,885
-63,256
| -81% | -$388K |
|
4063
Orion
OEC
$394M
| $80.2K | ﹤0.01% |
12,332
-87,280
| -88% | -$516K |
|
4064
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $80.1K | ﹤0.01% |
1,672
-1,219
| -42% | -$59.5K |
|
4065
PepGen
PEPG
$133M
| $79.9K | ﹤0.01% |
45,130
-10,587
| -19% | -$59.5K |
|
4066
Sumitomo Mitsui Financial
SMFG
$166B
| $79.7K | ﹤0.01% |
4,036
-93,860
| -96% | -$1.97M |
|
4067
Park-Ohio Holdings
PKOH
$554M
| $79.3K | ﹤0.01% |
3,298
-12,530
| -79% | -$307K |
|
4068
Genelux
GNLX
$130M
| $79.3K | ﹤0.01% |
32,756
-49,848
| -60% | -$136K |
|
4069
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
| $79K | ﹤0.01% |
1,785
| – | – |
|
4070
Biomea Fusion
BMEA
$90.4M
| $79K | ﹤0.01% |
51,606
-7,407
| -13% | -$9.73K |
|
4071
Dine Brands
DIN
$432M
| $78.9K | ﹤0.01% |
3,008
-39,754
| -93% | -$1.29M |
|
4072
Vera Bradley
VRA
$105M
| $78.4K | ﹤0.01% |
24,817
| – | – |
|
4073
Maravai LifeSciences
MRVI
$997M
| $78.3K | ﹤0.01% |
27,656
-144,625
| -84% | -$490K |
|
4074
FirstService
FSV
$6.32B
| $78.1K | ﹤0.01% |
562
+49
| +10% | +$7.46K |
|
|
RPC
4075
Ridgepost Capital
RPC
$927M
| $78K | ﹤0.01% |
10,747
-80,486
| -88% | -$730K |
|
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.