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 | |
|---|---|---|---|---|---|---|
851
US Foods
USFD
$21.4B
| $35.8M | 0.01% |
388,528
+182,975
| +89% | +$16.2M |
|
852
CALL
PayPal
PYPL
$49.5B
| $35.7M | 0.01% |
788,400
-49,400
| -6% | -$2.38M |
|
853
CALL
On Holding
ONON
$11.9B
| $35.6M | 0.01% |
1,045,000
-1,144,000
| -52% | -$49.9M |
|
854
Lithia Motors
LAD
$7.78B
| $35.5M | 0.01% |
142,117
+106,397
| +298% | +$31.6M |
|
855
PUT
Gilead Sciences
GILD
$161B
| $35.4M | 0.01% |
254,100
-30,000
| -11% | -$4.2M |
|
856
Kinross Gold
KGC
$28.5B
| $35.4M | 0.01% |
1,159,436
+16,934
| +1% | +$555K |
|
857
Acuity Brands
AYI
$9.88B
| $35.4M | 0.01% |
126,272
+100,240
| +385% | +$30.5M |
|
|
TERN
858
DELISTED
Terns Pharmaceuticals
TERN
| $35.3M | 0.01% |
669,601
+498,415
| +291% | +$20.5M |
|
859
H&R Block
HRB
$5.18B
| $35.2M | 0.01% |
1,108,222
+326,525
| +42% | +$11.4M |
|
860
Meritage Homes
MTH
$4.87B
| $35M | 0.01% |
566,532
-75,068
| -12% | -$5.31M |
|
|
SOLS
861
Solstice Advanced Materials
SOLS
$9.62B
| $35M | 0.01% |
459,419
+89,404
| +24% | +$6.13M |
|
862
CDW
CDW
$17.1B
| $35M | 0.01% |
288,910
+48,527
| +20% | +$6.13M |
|
863
Murphy Oil
MUR
$5.58B
| $34.9M | 0.01% |
847,086
-56,484
| -6% | -$1.91M |
|
864
Okta
OKTA
$24.1B
| $34.8M | 0.01% |
442,263
-93,131
| -17% | -$7.73M |
|
865
Kodiak Gas Services
KGS
$5.96B
| $34.8M | 0.01% |
596,542
+456,860
| +327% | +$22.2M |
|
866
Incyte
INCY
$23.5B
| $34.6M | 0.01% |
367,095
-24,724
| -6% | -$2.47M |
|
867
Royalty Pharma
RPRX
$26.1B
| $34.5M | 0.01% |
718,615
+176,551
| +33% | +$7.73M |
|
868
Magna International
MGA
$17.9B
| $34.4M | 0.01% |
615,943
+327,341
| +113% | +$18.7M |
|
869
UDR
UDR
$12.9B
| $34.4M | 0.01% |
1,017,421
+202,773
| +25% | +$7.45M |
|
870
CALL
Applied Materials
AMAT
$426B
| $34.2M | 0.01% |
100,000
+13,000
| +15% | +$4.37M |
|
871
Baidu
BIDU
$35.8B
| $34.1M | 0.01% |
306,043
-70,882
| -19% | -$9.61M |
|
872
Royal Bank of Canada
RY
$291B
| $33.9M | 0.01% |
209,404
-59,628
| -22% | -$9.98M |
|
873
CALL
Lumentum
LITE
$59.4B
| $33.7M | 0.01% |
48,000
| – | – |
|
874
PUT
lululemon athletica
LULU
$13B
| $33.7M | 0.01% |
220,300
-224,000
| -50% | -$40.2M |
|
875
Roblox
RBLX
$34B
| $33.7M | 0.01% |
595,352
-81,714
| -12% | -$5.49M |
|
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.