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 | |
|---|---|---|---|---|---|---|
676
CenterPoint Energy
CNP
$29.2B
| $57.5M | 0.01% |
1,332,840
-101,313
| -7% | -$4.18M |
|
677
Ingersoll Rand
IR
$33.1B
| $57.4M | 0.01% |
716,377
+145,926
| +26% | +$12.9M |
|
678
SBA Communications
SBAC
$19B
| $57.4M | 0.01% |
333,253
+41,708
| +14% | +$7.82M |
|
679
Flex
FLEX
$43.9B
| $57.3M | 0.01% |
874,835
-251,878
| -22% | -$16.1M |
|
680
Leidos
LDOS
$14.3B
| $56.8M | 0.01% |
364,967
+164,906
| +82% | +$29.6M |
|
681
CALL
Royal Caribbean
RCL
$77.6B
| $56.5M | 0.01% |
205,500
+12,000
| +6% | +$3.57M |
|
682
Estee Lauder
EL
$29B
| $56.5M | 0.01% |
787,825
+197,511
| +33% | +$20.2M |
|
683
Banco Santander
SAN
$194B
| $56.5M | 0.01% |
5,009,337
+4,995,415
| +35,881% | +$59.6M |
|
|
HOLX
684
DELISTED
Hologic
HOLX
| $56.4M | 0.01% |
746,127
+277,107
| +59% | +$20.8M |
|
685
Essex Property Trust
ESS
$18.9B
| $56.3M | 0.01% |
232,496
+64,562
| +38% | +$16.3M |
|
686
Snap-on
SNA
$20.7B
| $56.1M | 0.01% |
154,468
+53,173
| +52% | +$19.7M |
|
687
General Mills
GIS
$19.1B
| $56.1M | 0.01% |
1,506,810
-279,179
| -16% | -$12.1M |
|
688
Deckers Outdoor
DECK
$13B
| $56M | 0.01% |
559,870
+196,694
| +54% | +$21.1M |
|
689
Teledyne Technologies
TDY
$30.2B
| $56M | 0.01% |
92,546
-3,165
| -3% | -$1.98M |
|
|
CRWV
690
PUT
CoreWeave
CRWV
$40.8B
| $55.6M | 0.01% |
717,300
+231,100
| +48% | +$20.1M |
|
691
Invitation Homes
INVH
$17.6B
| $55.4M | 0.01% |
2,228,525
-1,551,061
| -41% | -$40.6M |
|
692
CALL
ConocoPhillips
COP
$148B
| $55.4M | 0.01% |
419,400
+60,100
| +17% | +$6.66M |
|
693
Fortive
FTV
$18.9B
| $55.2M | 0.01% |
998,036
+178,323
| +22% | +$10M |
|
694
CALL
Quanta Services
PWR
$95.4B
| $54.9M | 0.01% |
100,000
+98,200
| +5,456% | +$50.6M |
|
695
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $54.6M | 0.01% |
427,300
-23,500
| -5% | -$2.93M |
|
696
James Hardie Industries
JHX
$14.9B
| $54.4M | 0.01% |
2,873,617
+2,556,886
| +807% | +$57.5M |
|
697
CALL
Coinbase
COIN
$40.8B
| $54.3M | 0.01% |
311,100
-278,300
| -47% | -$54.8M |
|
698
C.H. Robinson
CHRW
$22.5B
| $54.3M | 0.01% |
327,060
+63,894
| +24% | +$11.4M |
|
699
iShares China Large-Cap ETF
FXI
$4.3B
| $54.2M | 0.01% |
1,509,037
-1,019,559
| -40% | -$38.8M |
|
700
DuPont de Nemours
DD
$18.5B
| $54.1M | 0.01% |
393,478
+68,967
| +21% | +$9.51M |
|
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.