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 | |
|---|---|---|---|---|---|---|
4776
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $1.82K | ﹤0.01% |
40
| – | – |
|
4777
Ampco-Pittsburgh
AP
$167M
| $1.75K | ﹤0.01% |
+260
| New | +$1.87K |
|
4778
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
| $1.74K | ﹤0.01% |
53
-10
| -16% | -$335 |
|
4779
Hooker Furnishings Corp
HOFT
$148M
| $1.7K | ﹤0.01% |
132
+130
| +6,500% | +$1.71K |
|
4780
Cibus
CBUS
$130M
| $1.68K | ﹤0.01% |
850
+848
| +42,400% | +$2.19K |
|
4781
Passage Bio
PASG
$15.9M
| $1.66K | ﹤0.01% |
212
| – | – |
|
4782
Apyx Medical
APYX
$165M
| $1.62K | ﹤0.01% |
+439
| New | +$1.64K |
|
4783
MDxHealth
MDXH
$21.1M
| $1.6K | ﹤0.01% |
694
+310
| +81% | +$1.05K |
|
4784
Armata Pharmaceuticals
ARMP
$171M
| $1.58K | ﹤0.01% |
+154
| New | +$1.3K |
|
|
ADAG
4785
Adagene
ADAG
$211M
| $1.57K | ﹤0.01% |
+400
| New | +$1.16K |
|
4786
Verde Clean Fuels
VGAS
$20.8M
| $1.56K | ﹤0.01% |
922
-5,638
| -86% | -$9.71K |
|
|
TONX
4787
TON Strategy Co
TONX
$183M
| $1.55K | ﹤0.01% |
+628
| New | +$1.58K |
|
4788
VirTra
VTSI
$35.8M
| $1.54K | ﹤0.01% |
415
-291
| -41% | -$1.3K |
|
|
VENU
4789
Venu Holding Corp
VENU
$137M
| $1.52K | ﹤0.01% |
458
-32,111
| -99% | -$185K |
|
4790
Fiverr
FVRR
$376M
| $1.51K | ﹤0.01% |
151
-39,241
| -100% | -$539K |
|
4791
Commercial Vehicle Group
CVGI
$157M
| $1.5K | ﹤0.01% |
+439
| New | +$905 |
|
4792
iShares MSCI Canada ETF
EWC
$6.04B
| $1.48K | ﹤0.01% |
27
-7,072
| -100% | -$393K |
|
|
VELO
4793
Velo3D Inc
VELO
$288M
| $1.46K | ﹤0.01% |
156
+147
| +1,633% | +$2.02K |
|
4794
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.6M
| $1.46K | ﹤0.01% |
+51
| New | +$1.54K |
|
4795
vTv Therapeutics
VTVT
$121M
| $1.43K | ﹤0.01% |
+36
| New | +$1.31K |
|
4796
iShares MSCI Switzerland ETF
EWL
$2.12B
| $1.41K | ﹤0.01% |
24
-1,015
| -98% | -$62.1K |
|
4797
Acurx Pharmaceuticals
ACXP
$6.1M
| $1.41K | ﹤0.01% |
+380
| New | +$1.08K |
|
4798
Cue Biopharma
CUE
$135M
| $1.39K | ﹤0.01% |
201
| – | – |
|
4799
AN2 Therapeutics
ANTX
$177M
| $1.37K | ﹤0.01% |
+400
| New | +$826 |
|
4800
Greystone Housing Impact Investors LP
GHI
$121M
| $1.37K | ﹤0.01% |
278
| – | – |
|
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.