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 | |
|---|---|---|---|---|---|---|
726
Packaging Corp of America
PKG
$21.2B
| $50.7M | 0.01% |
239,083
+21,882
| +10% | +$4.88M |
|
727
MPLX
MPLX
$59.3B
| $50.6M | 0.01% |
887,228
-28,463
| -3% | -$1.61M |
|
728
Applied Digital
APLD
$8B
| $50.5M | 0.01% |
2,128,753
+951,378
| +81% | +$29.8M |
|
729
Constellation Brands
STZ
$22.3B
| $50.5M | 0.01% |
336,651
+18,301
| +6% | +$2.83M |
|
730
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
| $50.5M | 0.01% |
1,010,000
-8,490,000
| -89% | -$426M |
|
731
CoStar Group
CSGP
$11.3B
| $49.7M | 0.01% |
1,232,021
-1,089,679
| -47% | -$56.7M |
|
732
Lamb Weston
LW
$6.74B
| $49.4M | 0.01% |
1,167,954
+47,232
| +4% | +$2.11M |
|
733
CALL
BP
BP
$113B
| $49.4M | 0.01% |
1,050,000
-25,000
| -2% | -$979K |
|
734
IQVIA
IQV
$34.8B
| $49.2M | 0.01% |
288,563
+26,608
| +10% | +$5.19M |
|
735
PUT
Starbucks
SBUX
$119B
| $49.2M | 0.01% |
548,700
-891,400
| -62% | -$84.3M |
|
736
CALL
Caterpillar
CAT
$411B
| $48.9M | 0.01% |
69,000
+38,800
| +128% | +$26.9M |
|
737
Hubbell
HUBB
$25.9B
| $48.7M | 0.01% |
99,252
-13,577
| -12% | -$6.67M |
|
738
iShares S&P 500 Value ETF
IVE
$48.9B
| $48.7M | 0.01% |
230,583
-35,404
| -13% | -$7.67M |
|
739
Gartner
IT
$9.29B
| $48.5M | 0.01% |
306,463
+148,196
| +94% | +$27.3M |
|
740
Texas Pacific Land
TPL
$29.1B
| $48.4M | 0.01% |
102,047
-9,375
| -8% | -$4.03M |
|
|
741
CALL
Palantir
PLTR
$295B
| $48.2M | 0.01% |
329,800
-304,300
| -48% | -$46.5M |
|
742
Taylor Morrison
TMHC
$6.67B
| $48.1M | 0.01% |
826,198
+723
| +0.1% | +$45.2K |
|
|
SEE
743
DELISTED
Sealed Air
SEE
| $47.8M | 0.01% |
1,135,577
+1,093,517
| +2,600% | +$45.8M |
|
744
Boston Properties
BXP
$11B
| $47.6M | 0.01% |
918,085
-163,225
| -15% | -$9.82M |
|
745
Moderna
MRNA
$21.6B
| $47.4M | 0.01% |
932,269
-610,188
| -40% | -$28.5M |
|
746
Kimco Realty
KIM
$17.6B
| $47.2M | 0.01% |
2,099,224
-1,160,227
| -36% | -$25.6M |
|
747
PUT
Constellation Energy
CEG
$99B
| $47.1M | 0.01% |
168,500
-120,000
| -42% | -$36.5M |
|
748
PUT
Snowflake
SNOW
$92.9B
| $46.6M | 0.01% |
308,900
-291,400
| -49% | -$53.9M |
|
749
Avery Dennison
AVY
$12.2B
| $46.3M | 0.01% |
268,183
+29,644
| +12% | +$5.44M |
|
750
PTC
PTC
$13.6B
| $46.3M | 0.01% |
324,622
-512,059
| -61% | -$80.9M |
|
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.