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 | |
|---|---|---|---|---|---|---|
4226
Genesco
GCO
$396M
| $53.5K | ﹤0.01% |
1,844
-14,824
| -89% | -$426K |
|
4227
Parke Bancorp
PKBK
$390M
| $53.3K | ﹤0.01% |
1,875
-13,756
| -88% | -$376K |
|
4228
Paysafe
PSFE
$407M
| $53.2K | ﹤0.01% |
7,816
-42,660
| -85% | -$303K |
|
|
BGSI
4229
Boyd Group Services
BGSI
$2.84B
| $53.2K | ﹤0.01% |
416
+400
| +2,500% | +$64.4K |
|
4230
Fractyl Health
GUTS
$123M
| $53.1K | ﹤0.01% |
116,048
-127,246
| -52% | -$117K |
|
4231
Falcon's Beyond
FBYD
$514M
| $53.1K | ﹤0.01% |
3,764
-19,100
| -84% | -$138K |
|
|
CHA
4232
Chagee Holdings Ltd
CHA
$2.14B
| $53K | ﹤0.01% |
5,689
+5,010
| +738% | +$56.1K |
|
4233
Bluerock Homes Trust
BHM
$34.4M
| $52.9K | ﹤0.01% |
4,658
| – | – |
|
|
TUYA
4234
Tuya Inc
TUYA
$1.01B
| $52.8K | ﹤0.01% |
22,841
+16,150
| +241% | +$36.9K |
|
4235
American Coastal Insurance
ACIC
$498M
| $52.7K | ﹤0.01% |
4,684
-33,236
| -88% | -$373K |
|
|
NAGE
4236
Niagen Bioscience
NAGE
$256M
| $52.7K | ﹤0.01% |
11,945
-74,440
| -86% | -$402K |
|
4237
MINISO
MNSO
$3.64B
| $52.6K | ﹤0.01% |
+3,249
| New | +$59.6K |
|
4238
Smith Douglas Homes
SDHC
$127M
| $52.5K | ﹤0.01% |
+4,105
| New | +$67.4K |
|
4239
DMC Global
BOOM
$121M
| $52.5K | ﹤0.01% |
10,073
-26,891
| -73% | -$188K |
|
|
AIRO
4240
AIRO Group Holdings
AIRO
$214M
| $52.4K | ﹤0.01% |
6,895
-8,625
| -56% | -$89.7K |
|
|
GBFH
4241
GBank Financial Holdings
GBFH
$449M
| $51.8K | ﹤0.01% |
1,936
-12,093
| -86% | -$371K |
|
4242
Rocky Brands
RCKY
$304M
| $51.8K | ﹤0.01% |
1,337
-9,669
| -88% | -$352K |
|
4243
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $51.6K | ﹤0.01% |
1,298
+211
| +19% | +$8.47K |
|
4244
Blackstone Secured Lending
BXSL
$5.41B
| $51.4K | ﹤0.01% |
+2,168
| New | +$54K |
|
4245
Cardlytics
CDLX
$21M
| $51.3K | ﹤0.01% |
4,887
-710
| -13% | -$6.93K |
|
4246
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $51.2K | ﹤0.01% |
1,086
-9,975
| -90% | -$455K |
|
4247
Strawberry Fields REIT
STRW
$192M
| $51.1K | ﹤0.01% |
4,297
-7,639
| -64% | -$98K |
|
4248
OrthoPediatrics
KIDS
$485M
| $51K | ﹤0.01% |
3,211
-23,194
| -88% | -$405K |
|
4249
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $50.9K | ﹤0.01% |
+430
| New | +$51.9K |
|
4250
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
| $50.8K | ﹤0.01% |
+2,800
| New | +$54K |
|
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.