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 | |
|---|---|---|---|---|---|---|
4401
908 Devices
MASS
$293M
| $30.5K | ﹤0.01% |
4,978
-39,550
| -89% | -$248K |
|
4402
First Northwest Bancorp
FNWB
$114M
| $30.4K | ﹤0.01% |
3,503
| – | – |
|
4403
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $30.4K | ﹤0.01% |
265
+248
| +1,459% | +$28.9K |
|
4404
Mach Natural Resources
MNR
$2.23B
| $30.3K | ﹤0.01% |
2,166
+1,740
| +408% | +$21.9K |
|
4405
Quantum-Si Incorporated
QSI
$168M
| $30.3K | ﹤0.01% |
39,137
-230,278
| -85% | -$239K |
|
|
CMRC
4406
Commerce.com Inc Series 1
CMRC
$224M
| $30.3K | ﹤0.01% |
11,342
-93,740
| -89% | -$292K |
|
4407
Oppenheimer Holdings
OPY
$1.17B
| $30.2K | ﹤0.01% |
339
-212
| -38% | -$17.7K |
|
4408
Global Indemnity Group
GBLI
$394M
| $30.1K | ﹤0.01% |
1,107
+1,106
| +110,600% | +$31.5K |
|
|
DDFS
4409
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.3M
| $30K | ﹤0.01% |
1,420
+1,307
| +1,157% | +$27.8K |
|
4410
Open Text
OTEX
$5.43B
| $29.8K | ﹤0.01% |
1,342
-512
| -28% | -$13.3K |
|
|
TMQ
4411
Trilogy Metals
TMQ
$522M
| $29.7K | ﹤0.01% |
8,270
+4,928
| +147% | +$22.5K |
|
4412
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $29.7K | ﹤0.01% |
+650
| New | +$30.5K |
|
4413
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $29.7K | ﹤0.01% |
525
-626
| -54% | -$35.8K |
|
4414
The ONE Group
STKS
$57.1M
| $29.6K | ﹤0.01% |
16,656
-1
| -0% | -$2 |
|
|
CANG
4415
Cango Inc
CANG
$69.3M
| $29.6K | ﹤0.01% |
7,212
| – | – |
|
4416
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $29.6K | ﹤0.01% |
+200
| New | +$30.1K |
|
4417
Prelude Therapeutics
PRLD
$305M
| $29.4K | ﹤0.01% |
8,600
-2
| -0% | -$5 |
|
4418
Richardson Electronics
RELL
$261M
| $29.3K | ﹤0.01% |
2,679
-16,927
| -86% | -$198K |
|
|
CD
4419
Chaince Digital Holdings
CD
$234M
| $29K | ﹤0.01% |
7,288
-56,780
| -89% | -$292K |
|
4420
Star Group
SGU
$428M
| $28.9K | ﹤0.01% |
2,352
+734
| +45% | +$9.29K |
|
4421
OptimizeRx
OPRX
$117M
| $28.8K | ﹤0.01% |
4,590
-22,851
| -83% | -$212K |
|
|
NLOP
4422
Net Lease Office Properties
NLOP
$168M
| $28.7K | ﹤0.01% |
2,492
-21,081
| -89% | -$354K |
|
|
AUNA
4423
Auna
AUNA
$373M
| $28.7K | ﹤0.01% |
+5,208
| New | +$26.6K |
|
4424
Universal Logistics Holdings
ULH
$416M
| $28.5K | ﹤0.01% |
1,346
-9,211
| -87% | -$158K |
|
4425
Weibo
WB
$1.9B
| $28.5K | ﹤0.01% |
3,252
-40,961
| -93% | -$411K |
|
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.