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 | |
|---|---|---|---|---|---|---|
|
UHG
4526
DELISTED
United Homes Group
UHG
| $17.7K | ﹤0.01% |
15,298
+1,907
| +14% | +$3.07K |
|
4527
J. Jill
JILL
$252M
| $17.3K | ﹤0.01% |
1,512
-9,905
| -87% | -$158K |
|
4528
TScan Therapeutics
TCRX
$51.9M
| $17.3K | ﹤0.01% |
17,080
-6,116
| -26% | -$6.54K |
|
|
AIRJ
4529
Montana Technologies Corp
AIRJ
$302M
| $17.2K | ﹤0.01% |
6,848
-30,658
| -82% | -$103K |
|
4530
Caesarstone
CSTE
$72.3M
| $17K | ﹤0.01% |
15,931
-1
| -0% | -$2 |
|
|
JFB
4531
JFB Construction Holdings
JFB
$79.3M
| $17K | ﹤0.01% |
2,782
-474
| -15% | -$4.87K |
|
4532
Aldeyra Therapeutics
ALDX
$91.7M
| $16.7K | ﹤0.01% |
9,906
-74,565
| -88% | -$327K |
|
|
VIOT
4533
Viomi Technology
VIOT
$50.5M
| $16.6K | ﹤0.01% |
14,995
-238,985
| -94% | -$332K |
|
|
RJET
4534
Republic Airways Holdings
RJET
$810M
| $16.6K | ﹤0.01% |
926
-16,574
| -95% | -$309K |
|
|
HURA
4535
TuHURA Biosciences
HURA
$134M
| $16.5K | ﹤0.01% |
9,241
-43,374
| -82% | -$53.2K |
|
4536
Lakeland Industries
LAKE
$106M
| $16.2K | ﹤0.01% |
1,983
-11,306
| -85% | -$102K |
|
4537
Ultrapar
UGP
$6.87B
| $16.2K | ﹤0.01% |
+2,946
| New | +$14.3K |
|
|
ANGX
4538
Angel Studios
ANGX
$755M
| $16.2K | ﹤0.01% |
+5,310
| New | +$20.3K |
|
|
MPX
4539
DELISTED
Marine Products Corp
MPX
| $16.2K | ﹤0.01% |
2,227
-11,592
| -84% | -$95.7K |
|
4540
Magnachip Semiconductor
MX
$128M
| $16.2K | ﹤0.01% |
5,782
| – | – |
|
4541
Value Line
VALU
$358M
| $16.1K | ﹤0.01% |
456
-1,091
| -71% | -$40.2K |
|
|
CARL
4542
Carlsmed
CARL
$294M
| $16.1K | ﹤0.01% |
1,777
-8,856
| -83% | -$107K |
|
4543
Gyre Therapeutics
GYRE
$662M
| $16K | ﹤0.01% |
2,300
-16,231
| -88% | -$126K |
|
4544
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.4M
| $16K | ﹤0.01% |
494
-300
| -38% | -$10K |
|
4545
AC Immune
ACIU
$227M
| $15.9K | ﹤0.01% |
5,791
+3,090
| +114% | +$9.6K |
|
4546
Pro-Dex
PDEX
$175M
| $15.9K | ﹤0.01% |
324
-2,959
| -90% | -$127K |
|
4547
USA Compression Partners
USAC
$3.82B
| $15.8K | ﹤0.01% |
+584
| New | +$15.5K |
|
4548
HF Foods Group
HFFG
$82.9M
| $15.6K | ﹤0.01% |
8,432
-54,274
| -87% | -$104K |
|
4549
Brown-Forman Class A
BF.A
$12.3B
| $15.6K | ﹤0.01% |
581
-492
| -46% | -$13.4K |
|
|
XRXDW
4550
PUT
Xerox Holdings Corp Warrants
XRXDW
$16M
| $15.5K | ﹤0.01% |
+171,250
| New | +$18.9K |
|
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.