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 | |
|---|---|---|---|---|---|---|
|
SPYM
976
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $27M | 0.01% |
352,300
+331,900
| +1,627% | +$26.5M |
|
|
SPYM
977
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $27M | 0.01% |
352,300
+331,900
| +1,627% | +$26.5M |
|
978
Paylocity
PCTY
$6.71B
| $26.8M | 0.01% |
248,329
+172,567
| +228% | +$21.2M |
|
979
PUT
Dick's Sporting Goods
DKS
$18.4B
| $26.7M | 0.01% |
134,800
-211,000
| -61% | -$42.8M |
|
980
MGIC Investment
MTG
$6.27B
| $26.7M | 0.01% |
1,018,082
+162,995
| +19% | +$4.36M |
|
981
Reliance Steel & Aluminium
RS
$20.8B
| $26.7M | 0.01% |
87,803
-68,058
| -44% | -$21.6M |
|
982
Capital Group Growth ETF
CGGR
$23.5B
| $26.6M | 0.01% |
661,865
+446,211
| +207% | +$19.3M |
|
983
CALL
Sysco
SYY
$39.7B
| $26.6M | 0.01% |
+372,900
| New | +$30.8M |
|
984
PUT
Texas Instruments
TXN
$255B
| $26.6M | 0.01% |
137,000
-109,600
| -44% | -$22.2M |
|
985
Brookfield
BN
$102B
| $26.5M | 0.01% |
654,809
+453,536
| +225% | +$20.1M |
|
986
CALL
Strategy Inc
MSTR
$33.5B
| $26.5M | 0.01% |
212,300
-491,700
| -70% | -$70.3M |
|
987
Graco
GGG
$12.9B
| $26.4M | 0.01% |
312,206
+25,537
| +9% | +$2.26M |
|
|
MZTI
988
The Marzetti Company
MZTI
$2.94B
| $26.3M | 0.01% |
190,049
+130,903
| +221% | +$20.8M |
|
989
Freshpet
FRPT
$2.83B
| $26.3M | 0.01% |
445,683
+16,562
| +4% | +$1.16M |
|
990
PUT
IMAX
IMAX
$2.38B
| $25.8M | 0.01% |
+680,000
| New | +$25.3M |
|
991
Molson Coors Class B
TAP
$7.68B
| $25.7M | 0.01% |
597,989
+40,494
| +7% | +$1.92M |
|
992
CALL
SLB Ltd
SLB
$77.8B
| $25.7M | 0.01% |
500,000
+317,200
| +174% | +$15.4M |
|
993
Franco-Nevada
FNV
$41.4B
| $25.7M | 0.01% |
103,981
-17,941
| -15% | -$4.44M |
|
994
PUT
Target
TGT
$62.1B
| $25.5M | 0.01% |
210,700
-660,100
| -76% | -$74.4M |
|
995
SolarEdge
SEDG
$2.59B
| $25.5M | 0.01% |
499,114
-45,027
| -8% | -$1.69M |
|
|
SEI
996
CALL
Solaris Energy Infrastructure
SEI
$3.31B
| $25.4M | 0.01% |
450,000
| – | – |
|
997
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $25.4M | 0.01% |
156,748
+10,846
| +7% | +$1.82M |
|
998
AES
AES
$10.6B
| $25.2M | 0.01% |
1,790,908
-640,343
| -26% | -$9.53M |
|
999
Zebra Technologies
ZBRA
$12.4B
| $25.2M | 0.01% |
120,460
-67,084
| -36% | -$15.8M |
|
1000
Plains GP Holdings
PAGP
$5.23B
| $24.9M | 0.01% |
1,027,282
-193,261
| -16% | -$4.22M |
|
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.