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 | |
|---|---|---|---|---|---|---|
4176
ProShares Ultra Gold
UGL
$650M
| $61K | ﹤0.01% |
993
+83
| +9% | +$5.71K |
|
4177
Sprott Physical Silver Trust
PSLV
$11.9B
| $61K | ﹤0.01% |
2,500
| – | – |
|
|
VIA
4178
Via Transportation Inc
VIA
$1.44B
| $60.8K | ﹤0.01% |
4,055
-12,044
| -75% | -$240K |
|
|
URG
4179
Ur-Energy
URG
$485M
| $60.7K | ﹤0.01% |
40,714
-235,286
| -85% | -$384K |
|
4180
Legacy Housing
LEGH
$630M
| $60.7K | ﹤0.01% |
2,969
-10,425
| -78% | -$217K |
|
4181
NextCure
NXTC
$17.3M
| $60.1K | ﹤0.01% |
5,626
| – | – |
|
|
PPLT
4182
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $60.1K | ﹤0.01% |
3,370
-34,670
| -91% | -$693K |
|
4183
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $59.7K | ﹤0.01% |
+420
| New | +$61.6K |
|
4184
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $59.6K | ﹤0.01% |
+1,200
| New | +$59.5K |
|
4185
Rocket Pharmaceuticals
RCKT
$348M
| $59.4K | ﹤0.01% |
16,578
-136,471
| -89% | -$542K |
|
4186
Latham Group
SWIM
$646M
| $59.3K | ﹤0.01% |
11,049
-58,997
| -84% | -$376K |
|
4187
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $59.2K | ﹤0.01% |
+1,000
| New | +$60.9K |
|
4188
Quantum Corp
QMCO
$437M
| $59.1K | ﹤0.01% |
12,443
-1,754
| -12% | -$10.6K |
|
4189
Quanterix
QTRX
$173M
| $58.9K | ﹤0.01% |
16,746
-103,457
| -86% | -$604K |
|
4190
Aviat Networks
AVNW
$262M
| $58.7K | ﹤0.01% |
2,598
-15,480
| -86% | -$370K |
|
4191
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $58.6K | ﹤0.01% |
606
-8,300
| -93% | -$860K |
|
4192
Hain Celestial
HAIN
$47.8M
| $58.4K | ﹤0.01% |
83,661
-122,879
| -59% | -$114K |
|
4193
Beyond Meat
BYND
$288M
| $58.2K | ﹤0.01% |
82,973
-574,281
| -87% | -$459K |
|
|
ONIT
4194
Onity Group
ONIT
$333M
| $58.2K | ﹤0.01% |
1,481
-8,863
| -86% | -$386K |
|
4195
Bel Fuse Inc Class A
BELFA
$3.32B
| $58K | ﹤0.01% |
322
-2,240
| -87% | -$429K |
|
4196
Seres Therapeutics
MCRB
$48M
| $57.7K | ﹤0.01% |
6,507
-925
| -12% | -$10.8K |
|
4197
Biote Corp
BTMD
$69.2M
| $57.7K | ﹤0.01% |
42,719
-40,223
| -48% | -$80.8K |
|
4198
BTCS Inc
BTCS
$49.3M
| $57.4K | ﹤0.01% |
41,320
-16,742
| -29% | -$34.2K |
|
4199
Genmab
GMAB
$17.7B
| $57.4K | ﹤0.01% |
2,139
+2,134
| +42,680% | +$64K |
|
4200
Target Hospitality
TH
$1.61B
| $57.4K | ﹤0.01% |
6,184
-45,319
| -88% | -$360K |
|
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.