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 | |
|---|---|---|---|---|---|---|
801
Charles River Laboratories
CRL
$11B
| $40.5M | 0.01% |
234,936
+175,802
| +297% | +$32.6M |
|
802
CALL
Netflix
NFLX
$292B
| $40.5M | 0.01% |
420,900
-249,500
| -37% | -$22M |
|
803
CALL
Citigroup
C
$222B
| $40.3M | 0.01% |
355,700
-396,800
| -53% | -$45.2M |
|
804
Iris Energy
IREN
$13.6B
| $40.3M | 0.01% |
1,176,368
+711,031
| +153% | +$32.1M |
|
805
Pentair
PNR
$10.2B
| $40.1M | 0.01% |
460,840
-75,024
| -14% | -$7.35M |
|
806
CALL
Cloudflare
NET
$93.4B
| $39.9M | 0.01% |
193,200
-9,300
| -5% | -$1.77M |
|
|
WCN
807
Waste Connections
WCN
$42.7B
| $39.8M | 0.01% |
244,974
+10,029
| +4% | +$1.67M |
|
808
Crocs
CROX
$6.72B
| $39.8M | 0.01% |
478,865
+9,242
| +2% | +$792K |
|
809
CALL
Freeport-McMoran
FCX
$89.6B
| $39.7M | 0.01% |
675,000
-584,200
| -46% | -$35.3M |
|
810
Telos
TLS
$340M
| $39.7M | 0.01% |
9,463,254
-72,090
| -0.8% | -$341K |
|
811
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
| $39.4M | 0.01% |
492,239
+416,537
| +550% | +$36.9M |
|
812
Roivant Sciences
ROIV
$25.3B
| $39.2M | 0.01% |
1,415,848
+576,569
| +69% | +$14.8M |
|
813
Weyerhaeuser
WY
$17.4B
| $39M | 0.01% |
1,597,356
-531,411
| -25% | -$13.4M |
|
|
814
CALL
Crocs
CROX
$6.72B
| $39M | 0.01% |
470,000
-330,000
| -41% | -$28.3M |
|
815
CALL
Delta Air Lines
DAL
$56B
| $39M | 0.01% |
586,200
-371,600
| -39% | -$25M |
|
816
Canadian Natural Resources
CNQ
$97.5B
| $38.9M | 0.01% |
799,044
-1,585,160
| -66% | -$65.2M |
|
817
PUT
Hilton Worldwide
HLT
$74.3B
| $38.9M | 0.01% |
+127,900
| New | +$38.8M |
|
818
Trimble
TRMB
$12.3B
| $38.8M | 0.01% |
595,260
+54,811
| +10% | +$3.81M |
|
819
PUT
Datadog
DDOG
$87.4B
| $38.8M | 0.01% |
328,500
-100,400
| -23% | -$12.4M |
|
820
Zimmer Biomet
ZBH
$17.6B
| $38.5M | 0.01% |
426,256
-31,773
| -7% | -$2.92M |
|
821
Ball Corp
BALL
$16.9B
| $38.5M | 0.01% |
651,680
-9,372
| -1% | -$570K |
|
822
CALL
Spotify
SPOT
$99.1B
| $38.4M | 0.01% |
79,200
+38,000
| +92% | +$19.1M |
|
823
Labcorp
LH
$24.3B
| $38.4M | 0.01% |
143,744
-57,599
| -29% | -$15.6M |
|
824
CALL
Lam Research
LRCX
$386B
| $38.3M | 0.01% |
179,300
+135,100
| +306% | +$30.2M |
|
825
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $38.3M | 0.01% |
775,585
+280,527
| +57% | +$14.6M |
|
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.