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 | |
|---|---|---|---|---|---|---|
876
Dynatrace
DT
$12.1B
| $33.7M | 0.01% |
910,442
-961,578
| -51% | -$36.8M |
|
|
FIG
877
Figma
FIG
$11.2B
| $33.7M | 0.01% |
1,592,499
+1,482,336
| +1,346% | +$40.7M |
|
878
Avis
CAR
$5.63B
| $33.7M | 0.01% |
230,723
+98,887
| +75% | +$11.3M |
|
879
FTAI Aviation
FTAI
$22.2B
| $33.5M | 0.01% |
136,767
+107,226
| +363% | +$28.4M |
|
880
PUT
Robinhood
HOOD
$85.2B
| $33.3M | 0.01% |
480,300
-439,700
| -48% | -$38.6M |
|
881
Best Buy
BBY
$18B
| $33.2M | 0.01% |
517,350
-178,073
| -26% | -$11.7M |
|
882
Manulife Financial
MFC
$72.6B
| $33.1M | 0.01% |
961,748
-733,239
| -43% | -$26.4M |
|
883
WIX.com
WIX
$2.15B
| $33.1M | 0.01% |
367,166
+197,004
| +116% | +$16.5M |
|
884
Credicorp
BAP
$30.9B
| $33M | 0.01% |
97,366
+21,667
| +29% | +$7.26M |
|
885
PUT
Biogen
BIIB
$29.9B
| $33M | 0.01% |
180,000
-100
| -0.1% | -$18.4K |
|
886
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $32.8M | 0.01% |
+400,000
| New | +$33.7M |
|
887
CALL
iShares MSCI India ETF
INDA
$6.71B
| $32.8M | 0.01% |
700,000
-704,100
| -50% | -$36.1M |
|
888
Upstart Holdings
UPST
$2.58B
| $32.6M | 0.01% |
1,272,286
+408,184
| +47% | +$14.4M |
|
889
Macy's
M
$6.15B
| $32.6M | 0.01% |
1,803,788
+1,467,089
| +436% | +$29.7M |
|
890
Antero Midstream
AM
$10.8B
| $32.5M | 0.01% |
1,426,576
+59,436
| +4% | +$1.23M |
|
891
CALL
First Solar
FSLR
$21.8B
| $32.5M | 0.01% |
164,800
-357,400
| -68% | -$79M |
|
892
CALL
Expedia Group
EXPE
$31.2B
| $32.3M | 0.01% |
140,000
+15,000
| +12% | +$3.68M |
|
893
Tenable Holdings
TENB
$3.56B
| $32.3M | 0.01% |
1,907,107
-406,578
| -18% | -$8.53M |
|
|
894
iShares MSCI India ETF
INDA
$6.71B
| $32.2M | 0.01% |
688,385
-73,592
| -10% | -$3.77M |
|
895
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
| $32.2M | 0.01% |
400,000
-200,000
| -33% | -$17.2M |
|
896
Neurocrine Biosciences
NBIX
$17.7B
| $32.1M | 0.01% |
243,984
-8,257
| -3% | -$1.1M |
|
897
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $32.1M | 0.01% |
+900,000
| New | +$26.8M |
|
898
Par Pacific Holdings
PARR
$3.88B
| $32.1M | 0.01% |
512,637
-198,954
| -28% | -$8.91M |
|
899
Allegion
ALLE
$13B
| $32M | 0.01% |
220,358
-76,604
| -26% | -$12.2M |
|
900
Rocket Lab Corp
RKLB
$39.9B
| $32M | 0.01% |
498,209
+15,266
| +3% | +$1.15M |
|
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.