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 | |
|---|---|---|---|---|---|---|
1051
Piper Sandler
PIPR
$5.14B
| $22.2M | 0.01% |
290,026
-7,414
| -2% | -$608K |
|
1052
PUT
Pentair
PNR
$10.2B
| $22.2M | 0.01% |
254,800
| – | – |
|
1053
Infosys
INFY
$45B
| $22.1M | 0.01% |
1,636,399
-745,605
| -31% | -$11.7M |
|
1054
Restaurant Brands International
QSR
$25.1B
| $22M | 0.01% |
297,569
+151,177
| +103% | +$10.6M |
|
1055
JD.com
JD
$40.8B
| $21.9M | 0.01% |
740,744
-319,828
| -30% | -$9.04M |
|
1056
TechnipFMC
FTI
$30.6B
| $21.9M | 0.01% |
316,319
+35,834
| +13% | +$2.15M |
|
1057
HEICO Corp Class A
HEI.A
$35.4B
| $21.9M | 0.01% |
103,567
-2,359
| -2% | -$581K |
|
1058
The Ensign Group
ENSG
$10.1B
| $21.8M | 0.01% |
108,415
-19,583
| -15% | -$3.83M |
|
1059
Ionis Pharmaceuticals
IONS
$9.35B
| $21.8M | 0.01% |
289,874
-552,997
| -66% | -$43.6M |
|
1060
MGM Resorts International
MGM
$11.7B
| $21.7M | 0.01% |
586,199
+77,247
| +15% | +$2.75M |
|
1061
PUT
Lam Research
LRCX
$382B
| $21.7M | 0.01% |
101,500
-335,000
| -77% | -$74.9M |
|
1062
Southwest Gas
SWX
$6.74B
| $21.7M | 0.01% |
249,295
+109,449
| +78% | +$9.33M |
|
1063
Exelixis
EXEL
$13.9B
| $21.6M | 0.01% |
504,289
-300,762
| -37% | -$12.9M |
|
1064
UFP Industries
UFPI
$4.97B
| $21.6M | 0.01% |
234,152
-83,156
| -26% | -$8.41M |
|
1065
PUT
Cummins
CMI
$91.7B
| $21.5M | 0.01% |
40,000
+35,400
| +770% | +$20M |
|
1066
Gaming and Leisure Properties
GLPI
$12.8B
| $21.4M | 0.01% |
481,982
-48,160
| -9% | -$2.23M |
|
1067
CALL
Home Depot
HD
$332B
| $21.4M | 0.01% |
65,000
+40,000
| +160% | +$14.6M |
|
1068
CALL
Progressive
PGR
$124B
| $21.3M | 0.01% |
+107,400
| New | +$22.2M |
|
1069
Celsius Holdings
CELH
$6.93B
| $21.3M | 0.01% |
599,765
-171,404
| -22% | -$8.13M |
|
1070
Rogers Communications
RCI
$17.7B
| $21.3M | 0.01% |
552,757
+415,155
| +302% | +$15.8M |
|
|
BA.PRA
1071
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
| $21.2M | 0.01% |
326,989
-114,095
| -26% | -$8.31M |
|
1072
Coeur Mining
CDE
$15.6B
| $21.2M | 0.01% |
1,129,768
-192,739
| -15% | -$4.19M |
|
1073
Patterson-UTI
PTEN
$3.87B
| $21.2M | 0.01% |
1,956,581
+838,091
| +75% | +$7.17M |
|
1074
Dick's Sporting Goods
DKS
$18.4B
| $21.2M | 0.01% |
106,664
-69,245
| -39% | -$14.1M |
|
1075
Blue Owl Capital
OWL
$6.39B
| $21.1M | 0.01% |
2,314,402
+1,942,753
| +523% | +$23.5M |
|
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.