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 | |
|---|---|---|---|---|---|---|
|
BLSH
4076
Bullish
BLSH
$3.63B
| $77.8K | ﹤0.01% |
2,178
+1,535
| +239% | +$53.8K |
|
|
BZAI
4077
Blaize Holdings
BZAI
$129M
| $77.7K | ﹤0.01% |
42,702
-92,311
| -68% | -$136K |
|
4078
Silicom
SILC
$228M
| $77.4K | ﹤0.01% |
3,670
| – | – |
|
4079
Aura Biosciences
AURA
$729M
| $77.2K | ﹤0.01% |
11,540
-57,758
| -83% | -$331K |
|
4080
Vermilion Energy
VET
$1.73B
| $76.7K | ﹤0.01% |
5,565
+4,951
| +806% | +$52.5K |
|
4081
SIGA Technologies
SIGA
$223M
| $76.6K | ﹤0.01% |
14,316
-63,009
| -81% | -$393K |
|
4082
Radware
RDWR
$1.24B
| $76K | ﹤0.01% |
2,887
+394
| +16% | +$9.8K |
|
|
OLP
4083
One Liberty Properties
OLP
$548M
| $75.7K | ﹤0.01% |
3,526
-29,838
| -89% | -$663K |
|
4084
Intellicheck
IDN
$73.5M
| $75.3K | ﹤0.01% |
+10,767
| New | +$58.5K |
|
4085
Lipocine
LPCN
$17.1M
| $75.2K | ﹤0.01% |
+9,412
| New | +$82K |
|
4086
Pangaea Logistics
PANL
$501M
| $75.2K | ﹤0.01% |
10,619
-40,758
| -79% | -$321K |
|
4087
Tejon Ranch
TRC
$476M
| $74.8K | ﹤0.01% |
3,972
-28,815
| -88% | -$497K |
|
4088
Envela
ELA
$536M
| $74.7K | ﹤0.01% |
4,483
-8,870
| -66% | -$122K |
|
4089
iShares Global Clean Energy ETF
ICLN
$2.38B
| $74.5K | ﹤0.01% |
4,076
-7,875
| -66% | -$143K |
|
4090
Custom Truck One Source
CTOS
$2.47B
| $74.4K | ﹤0.01% |
11,325
-82,650
| -88% | -$543K |
|
4091
Hyster-Yale Materials Handling
HY
$593M
| $74.4K | ﹤0.01% |
2,288
-15,992
| -87% | -$549K |
|
4092
Ponce Financial Group
PDLB
$489M
| $74.3K | ﹤0.01% |
4,448
-26,225
| -85% | -$432K |
|
4093
Larimar Therapeutics
LRMR
$416M
| $73.7K | ﹤0.01% |
16,373
-62,097
| -79% | -$248K |
|
4094
Sight Sciences
SGHT
$267M
| $73.6K | ﹤0.01% |
19,522
-45,728
| -70% | -$247K |
|
|
BBNX
4095
Beta Bionics
BBNX
$706M
| $73.6K | ﹤0.01% |
7,344
-53,320
| -88% | -$789K |
|
4096
iShares S&P 500 Growth ETF
IVW
$72.5B
| $73.5K | ﹤0.01% |
+650
| New | +$78.2K |
|
4097
Friedman Industries
FRD
$253M
| $73.4K | ﹤0.01% |
4,144
-8,927
| -68% | -$169K |
|
4098
Kewaunee Scientific
KEQU
$103M
| $73.2K | ﹤0.01% |
2,137
-320
| -13% | -$12.4K |
|
4099
Crexendo
CXDO
$215M
| $73.2K | ﹤0.01% |
11,856
-21,570
| -65% | -$142K |
|
4100
Heron Therapeutics
HRTX
$86.3M
| $73.1K | ﹤0.01% |
91,394
-211,815
| -70% | -$245K |
|
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.