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 | |
|---|---|---|---|---|---|---|
4376
Nexa Resources
NEXA
$1.7B
| $33.2K | ﹤0.01% |
3,132
| – | – |
|
|
MOMO
4377
Hello Group
MOMO
$869M
| $33.1K | ﹤0.01% |
5,740
-4,260
| -43% | -$27.6K |
|
4378
Lifecore Biomedical
LFCR
$162M
| $33K | ﹤0.01% |
8,864
-37,832
| -81% | -$261K |
|
4379
MediWound
MDWD
$183M
| $32.8K | ﹤0.01% |
2,034
-13,242
| -87% | -$230K |
|
|
NYXH
4380
Nyxoah
NYXH
$140M
| $32.7K | ﹤0.01% |
11,191
+8,093
| +261% | +$34.2K |
|
4381
Motorcar Parts of America
MPAA
$261M
| $32.5K | ﹤0.01% |
2,935
-17,785
| -86% | -$204K |
|
4382
SR Bancorp
SRBK
$142M
| $32.5K | ﹤0.01% |
1,923
-9,678
| -83% | -$163K |
|
4383
Rimini Street
RMNI
$408M
| $32.2K | ﹤0.01% |
9,824
-66,069
| -87% | -$229K |
|
4384
Protalix BioTherapeutics
PLX
$191M
| $32.2K | ﹤0.01% |
14,822
-98,027
| -87% | -$243K |
|
4385
InnovAge Holding
INNV
$1.57B
| $32K | ﹤0.01% |
3,994
-27,597
| -87% | -$206K |
|
|
SEG
4386
Seaport Entertainment Group
SEG
$333M
| $31.9K | ﹤0.01% |
1,487
-10,179
| -87% | -$213K |
|
4387
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $31.9K | ﹤0.01% |
+1,000
| New | +$32.1K |
|
|
VZLA
4388
Vizsla Silver
VZLA
$1.16B
| $31.9K | ﹤0.01% |
9,668
-33,266
| -77% | -$152K |
|
4389
EVI Industries
EVI
$180M
| $31.8K | ﹤0.01% |
1,547
-6,353
| -80% | -$142K |
|
|
EWCZ
4390
DELISTED
European Wax Center
EWCZ
| $31.8K | ﹤0.01% |
5,504
-47,894
| -90% | -$238K |
|
|
SI
4391
Shoulder Innovations Inc
SI
$423M
| $31.7K | ﹤0.01% |
2,185
-5,272
| -71% | -$73.3K |
|
4392
Acacia Research
ACTG
$450M
| $31.7K | ﹤0.01% |
6,593
-46,875
| -88% | -$198K |
|
4393
AlTi Global
ALTI
$378M
| $31.4K | ﹤0.01% |
8,685
-58,882
| -87% | -$249K |
|
4394
Mastech Digital
MHH
$93.1M
| $31.4K | ﹤0.01% |
5,520
| – | – |
|
|
VBNK
4395
VersaBank
VBNK
$639M
| $31K | ﹤0.01% |
2,190
| – | – |
|
4396
EverCommerce
EVCM
$2.05B
| $31K | ﹤0.01% |
2,714
-20,140
| -88% | -$229K |
|
4397
Consumer Portfolio Services
CPSS
$205M
| $31K | ﹤0.01% |
4,011
-13,038
| -76% | -$109K |
|
|
SII
4398
Sprott
SII
$2.65B
| $30.9K | ﹤0.01% |
216
-1,518
| -88% | -$203K |
|
4399
Precision BioSciences
DTIL
$188M
| $30.7K | ﹤0.01% |
5,579
+368
| +7% | +$1.7K |
|
|
KLRS
4400
Kalaris Therapeutics
KLRS
$88.7M
| $30.5K | ﹤0.01% |
5,280
-785
| -13% | -$6.97K |
|
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.