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 | |
|---|---|---|---|---|---|---|
751
HEICO Corp
HEI
$48.6B
| $46.2M | 0.01% |
168,593
+81,917
| +95% | +$26.4M |
|
752
CALL
CAVA Group
CAVA
$7.34B
| $46.2M | 0.01% |
+571,200
| New | +$41.7M |
|
753
CALL
Airbnb
ABNB
$83.8B
| $46.2M | 0.01% |
365,600
+140,900
| +63% | +$18.3M |
|
754
Lennox International
LII
$18.9B
| $46.1M | 0.01% |
99,416
+13,341
| +15% | +$6.87M |
|
755
Tractor Supply
TSCO
$16B
| $46.1M | 0.01% |
1,017,226
+31,297
| +3% | +$1.6M |
|
756
W.P. Carey
WPC
$17B
| $46M | 0.01% |
676,739
-85,263
| -11% | -$5.98M |
|
757
CALL
Super Micro Computer
SMCI
$20B
| $45.8M | 0.01% |
2,010,000
-931,200
| -32% | -$27.9M |
|
758
Delek US
DK
$3.86B
| $45.5M | 0.01% |
1,009,162
-415,607
| -29% | -$14.9M |
|
759
CALL
GE Vernova
GEV
$270B
| $45.5M | 0.01% |
52,100
+31,200
| +149% | +$24.3M |
|
760
PUT
First Solar
FSLR
$21.8B
| $45.4M | 0.01% |
230,300
+72,400
| +46% | +$16M |
|
761
Centene
CNC
$31.2B
| $45.4M | 0.01% |
1,387,017
-88,128
| -6% | -$3.61M |
|
762
PUT
Nutrien
NTR
$32.6B
| $45.3M | 0.01% |
600,000
-1,060,000
| -64% | -$75.6M |
|
763
Williams-Sonoma
WSM
$26.6B
| $45.2M | 0.01% |
247,943
-17,981
| -7% | -$3.59M |
|
764
Huntington Ingalls Industries
HII
$11.4B
| $45.1M | 0.01% |
118,795
+2,607
| +2% | +$1.07M |
|
765
Insmed
INSM
$23.1B
| $45.1M | 0.01% |
275,731
-168,975
| -38% | -$26M |
|
766
CALL
Johnson & Johnson
JNJ
$633B
| $44.9M | 0.01% |
183,700
+70,300
| +62% | +$16.4M |
|
767
iShares MSCI Brazil ETF
EWZ
$9.09B
| $44.6M | 0.01% |
1,162,858
+258,117
| +29% | +$9.44M |
|
768
PUT
Expedia Group
EXPE
$31.6B
| $44.6M | 0.01% |
193,300
-123,700
| -39% | -$30.4M |
|
769
Globe Life
GL
$13.4B
| $44.4M | 0.01% |
319,274
+89,954
| +39% | +$12.7M |
|
770
CALL
Norwegian Cruise Line
NCLH
$9.05B
| $44.4M | 0.01% |
2,375,100
-2,656,800
| -53% | -$58M |
|
771
SoFi Technologies
SOFI
$21.3B
| $44.3M | 0.01% |
2,789,379
-1,691,590
| -38% | -$35.7M |
|
|
TLN
772
Talen Energy Corp
TLN
$17.8B
| $44M | 0.01% |
137,933
+23,010
| +20% | +$8.12M |
|
773
Western Midstream Partners
WES
$19.8B
| $43.7M | 0.01% |
1,061,910
-798
| -0.1% | -$33K |
|
774
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
| $43.6M | 0.01% |
872,769
-2,250,797
| -72% | -$113M |
|
775
A10 Networks
ATEN
$2.51B
| $43.3M | 0.01% |
1,874,502
+32,596
| +2% | +$637K |
|
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.