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 | |
|---|---|---|---|---|---|---|
|
SNWV
4451
SANUWAVE Health Inc
SNWV
$51M
| $25.2K | ﹤0.01% |
1,455
-10,155
| -87% | -$251K |
|
|
BOBS
4452
Bobs Discount Furniture
BOBS
$1.97B
| $25K | ﹤0.01% |
+2,129
| New | +$36.3K |
|
4453
Newegg Commerce
NEGG
$296M
| $24.9K | ﹤0.01% |
603
+20
| +3% | +$945 |
|
|
BLFY
4454
DELISTED
Blue Foundry Bancorp
BLFY
| $24.9K | ﹤0.01% |
1,880
-26,147
| -93% | -$346K |
|
4455
Funko
FNKO
$323M
| $24.8K | ﹤0.01% |
7,874
-55,681
| -88% | -$222K |
|
|
DCBO
4456
Docebo
DCBO
$492M
| $24.6K | ﹤0.01% |
1,411
+600
| +74% | +$11.5K |
|
|
TBCH
4457
Turtle Beach Corp
TBCH
$239M
| $24.6K | ﹤0.01% |
2,427
-22,084
| -90% | -$274K |
|
4458
Douglas Elliman
DOUG
$155M
| $24.6K | ﹤0.01% |
14,999
-99,997
| -87% | -$232K |
|
4459
America Movil
AMX
$78.1B
| $24.6K | ﹤0.01% |
965
-861
| -47% | -$19.6K |
|
4460
Dorchester Minerals
DMLP
$1.34B
| $24.5K | ﹤0.01% |
904
+665
| +278% | +$16.9K |
|
4461
Humacyte
HUMA
$168M
| $24.4K | ﹤0.01% |
40,147
-689,322
| -94% | -$717K |
|
4462
ChargePoint
CHPT
$133M
| $24.3K | ﹤0.01% |
4,994
-24,981
| -83% | -$152K |
|
4463
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $24.2K | ﹤0.01% |
+300
| New | +$24.3K |
|
4464
Nuvectis Pharma
NVCT
$609M
| $24.1K | ﹤0.01% |
3,121
-21,064
| -87% | -$180K |
|
|
RPT
4465
Rithm Property Trust
RPT
$90.5M
| $24.1K | ﹤0.01% |
1,799
-9,272
| -84% | -$140K |
|
4466
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $24K | ﹤0.01% |
400
| – | – |
|
4467
Culp Inc
CULP
$45M
| $24K | ﹤0.01% |
8,745
| – | – |
|
|
WYFI
4468
WhiteFiber Inc
WYFI
$912M
| $23.9K | ﹤0.01% |
2,004
-17,555
| -90% | -$303K |
|
4469
PUT
Coherent
COHR
$55.2B
| $23.8K | ﹤0.01% |
+100
| New | +$22.9K |
|
4470
Priority Technology Holdings
PRTH
$518M
| $23.7K | ﹤0.01% |
5,029
-37,674
| -88% | -$206K |
|
4471
Children's Place
PLCE
$53.6M
| $23.6K | ﹤0.01% |
7,032
-814
| -10% | -$3.3K |
|
4472
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $23.5K | ﹤0.01% |
545
-926
| -63% | -$40.5K |
|
4473
Birkenstock
BIRK
$7.47B
| $23.4K | ﹤0.01% |
654
-31,659
| -98% | -$1.23M |
|
4474
SunPower Inc
SPWR
$81.7M
| $23.4K | ﹤0.01% |
18,407
-79,044
| -81% | -$119K |
|
4475
PrimeEnergy Resources
PNRG
$303M
| $23.3K | ﹤0.01% |
100
-537
| -84% | -$103K |
|
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.