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 | |
|---|---|---|---|---|---|---|
551
Super Micro Computer
SMCI
$20.2B
| $82.8M | 0.02% |
3,636,476
-850,859
| -19% | -$25.5M |
|
552
Delta Air Lines
DAL
$53.9B
| $82.6M | 0.02% |
1,243,176
+244,683
| +25% | +$16.5M |
|
553
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $82.6M | 0.02% |
1,672,500
+900,000
| +117% | +$46.9M |
|
554
Willis Towers Watson
WTW
$27.2B
| $82.4M | 0.02% |
283,389
-120,106
| -30% | -$36.9M |
|
555
United Rentals
URI
$71.4B
| $82.2M | 0.02% |
112,768
+12,531
| +13% | +$10.5M |
|
556
CALL
NextEra Energy
NEE
$187B
| $82.1M | 0.02% |
884,300
-114,100
| -11% | -$10.1M |
|
|
CRWV
557
CoreWeave
CRWV
$44.2B
| $81.7M | 0.02% |
1,055,212
-276,297
| -21% | -$24M |
|
558
Entergy
ETR
$54B
| $81.7M | 0.02% |
727,397
+28,498
| +4% | +$2.87M |
|
|
559
PUT
Delta Air Lines
DAL
$53.9B
| $81.6M | 0.02% |
1,228,000
-868,600
| -41% | -$58.5M |
|
560
Dover
DOV
$26.6B
| $81.6M | 0.02% |
391,488
+68,283
| +21% | +$14.6M |
|
561
AvalonBay Communities
AVB
$27.1B
| $81.5M | 0.02% |
499,003
+171,717
| +52% | +$30M |
|
562
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $81.4M | 0.02% |
1,629,200
-13,370,800
| -89% | -$671M |
|
563
W.R. Berkley
WRB
$27.2B
| $81.3M | 0.02% |
1,227,343
+181,674
| +17% | +$12.5M |
|
564
Enterprise Products Partners
EPD
$83.9B
| $81.3M | 0.02% |
2,149,061
-779,007
| -27% | -$27.6M |
|
565
PUT
Agnico Eagle Mines
AEM
$72.3B
| $81.2M | 0.02% |
400,000
+100,000
| +33% | +$20.8M |
|
566
CALL
AT&T
T
$160B
| $81.2M | 0.02% |
2,800,000
+2,642,700
| +1,680% | +$70.6M |
|
567
Lumen
LUMN
$6.73B
| $81.1M | 0.02% |
11,665,469
+2,104,079
| +22% | +$15.9M |
|
568
Expeditors International
EXPD
$23B
| $80.4M | 0.02% |
561,624
+160,449
| +40% | +$24.4M |
|
|
XYZ
569
Block Inc
XYZ
$45.5B
| $80.4M | 0.02% |
1,335,493
-84,058
| -6% | -$5.11M |
|
570
PUT
Wells Fargo
WFC
$261B
| $79.8M | 0.02% |
1,002,900
-916,600
| -48% | -$78.7M |
|
571
Yum China
YUMC
$14.8B
| $79.5M | 0.02% |
1,630,661
+883,730
| +118% | +$45.8M |
|
572
VeriSign
VRSN
$23.8B
| $79.5M | 0.02% |
320,207
-134,085
| -30% | -$31.9M |
|
573
PUT
Coinbase
COIN
$42.5B
| $79.5M | 0.02% |
455,100
-386,800
| -46% | -$76.1M |
|
574
PUT
PepsiCo
PEP
$184B
| $79.2M | 0.02% |
509,700
+422,700
| +486% | +$65.9M |
|
575
Eversource Energy
ES
$28.1B
| $78.6M | 0.02% |
1,133,942
+138,976
| +14% | +$9.82M |
|
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.