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 | |
|---|---|---|---|---|---|---|
4251
Caribou Biosciences
CRBU
$156M
| $50.8K | ﹤0.01% |
26,713
+5,025
| +23% | +$8.63K |
|
4252
Amplify Mobile Payments ETF
IPAY
$154M
| $50.6K | ﹤0.01% |
1,182
| – | – |
|
4253
NACCO Industries
NC
$353M
| $50.4K | ﹤0.01% |
970
-5,436
| -85% | -$281K |
|
|
XZO
4254
Exzeo Group
XZO
$1.39B
| $50.4K | ﹤0.01% |
+3,434
| New | +$61K |
|
4255
KE Holdings
BEKE
$16.8B
| $50.4K | ﹤0.01% |
3,364
-36,164
| -91% | -$621K |
|
4256
Distribution Solutions Group
DSGR
$1.6B
| $49.8K | ﹤0.01% |
1,899
-13,428
| -88% | -$376K |
|
|
CRESY
4257
Cresud
CRESY
$794M
| $49.6K | ﹤0.01% |
+3,898
| New | +$47.4K |
|
4258
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
| $49.5K | ﹤0.01% |
800
-800
| -50% | -$50.1K |
|
4259
America's Car Mart
CRMT
$25.3M
| $49.2K | ﹤0.01% |
3,861
-10,715
| -74% | -$228K |
|
4260
Rapid Micro Biosystems
RPID
$99.1M
| $49K | ﹤0.01% |
21,595
-3,264
| -13% | -$11.9K |
|
4261
Chunghwa Telecom
CHT
$33.2B
| $49K | ﹤0.01% |
1,160
-12,876
| -92% | -$548K |
|
4262
Ginkgo Bioworks
DNA
$481M
| $48.9K | ﹤0.01% |
7,978
-56,487
| -88% | -$470K |
|
|
VG
4263
CALL
Venture Global Inc
VG
$35.6B
| $48.9K | ﹤0.01% |
+3,100
| New | +$33.2K |
|
4264
AllianceBernstein
AB
$3.47B
| $48.7K | ﹤0.01% |
1,300
+1,073
| +473% | +$42.1K |
|
4265
Boston Omaha
BOC
$429M
| $48.7K | ﹤0.01% |
4,166
-29,809
| -88% | -$368K |
|
4266
TTEC Holdings
TTEC
$103M
| $48.3K | ﹤0.01% |
19,305
-27,969
| -59% | -$80K |
|
4267
Pure Cycle
PCYO
$257M
| $47.8K | ﹤0.01% |
4,754
-27,829
| -85% | -$302K |
|
|
GRNY
4268
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
| $47.7K | ﹤0.01% |
+2,000
| New | +$49.8K |
|
4269
Acco Brands
ACCO
$369M
| $47.6K | ﹤0.01% |
15,865
-120,215
| -88% | -$453K |
|
4270
VanEck Pharmaceutical ETF
PPH
$945M
| $47.5K | ﹤0.01% |
+457
| New | +$48.7K |
|
4271
Red Robin
RRGB
$134M
| $47.3K | ﹤0.01% |
16,147
-1,012
| -6% | -$3.8K |
|
4272
Cognyte Software
CGNT
$612M
| $47.3K | ﹤0.01% |
5,836
-397
| -6% | -$3.28K |
|
|
TEAD
4273
Teads Holding Co
TEAD
$75.2M
| $47.1K | ﹤0.01% |
71,521
-49,905
| -41% | -$35.4K |
|
4274
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $47.1K | ﹤0.01% |
+481
| New | +$50.1K |
|
|
ISBA
4275
Isabella Bank
ISBA
$265M
| $46.9K | ﹤0.01% |
1,027
-2,334
| -69% | -$113K |
|
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.