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 | |
|---|---|---|---|---|---|---|
1076
Agree Realty
ADC
$9.68B
| $21.1M | 0.01% |
280,071
+66,782
| +31% | +$5.06M |
|
1077
MasTec
MTZ
$26.7B
| $21.1M | 0.01% |
65,567
-18,722
| -22% | -$5.07M |
|
1078
PUT
KLA
KLAC
$275B
| $21.1M | 0.01% |
+143,000
| New | +$20.9M |
|
1079
Toro Company
TTC
$8.93B
| $21M | 0.01% |
224,788
-14,506
| -6% | -$1.37M |
|
1080
GSK
GSK
$103B
| $21M | 0.01% |
380,397
+378,438
| +19,318% | +$20.5M |
|
1081
Camden Property Trust
CPT
$11.3B
| $21M | 0.01% |
214,741
-106,605
| -33% | -$11.3M |
|
1082
Match Group
MTCH
$8.84B
| $21M | 0.01% |
682,504
-138,136
| -17% | -$4.31M |
|
1083
Liberty Broadband Class C
LBRDK
$4.15B
| $20.9M | 0.01% |
416,175
+187,648
| +82% | +$9.46M |
|
1084
ITT
ITT
$17.5B
| $20.9M | 0.01% |
109,866
+48,085
| +78% | +$9.15M |
|
1085
Fluor
FLR
$7.29B
| $20.8M | 0.01% |
446,156
-137,288
| -24% | -$6.39M |
|
|
P
1086
Everpure Inc
P
$24.8B
| $20.7M | 0.01% |
351,101
-94,829
| -21% | -$6.42M |
|
1087
CALL
Darling Ingredients
DAR
$9.93B
| $20.7M | 0.01% |
335,100
+165,100
| +97% | +$8.13M |
|
1088
CALL
Goldman Sachs
GS
$313B
| $20.6M | 0.01% |
24,400
-16,900
| -41% | -$15.1M |
|
1089
Five Below
FIVE
$11.2B
| $20.6M | 0.01% |
90,334
-243,273
| -73% | -$50.9M |
|
1090
CALL
General Motors
GM
$74.7B
| $20.5M | ﹤0.01% |
275,000
+209,100
| +317% | +$16.6M |
|
1091
Viavi Solutions
VIAV
$9.75B
| $20.5M | ﹤0.01% |
614,627
+263,208
| +75% | +$6.96M |
|
1092
Hanover Insurance
THG
$7.63B
| $20.5M | ﹤0.01% |
117,980
+33,993
| +40% | +$5.91M |
|
1093
Zions Bancorporation
ZION
$10.1B
| $20.4M | ﹤0.01% |
353,345
-173,329
| -33% | -$10.2M |
|
|
DOCU
1094
DocuSign
DOCU
$9.63B
| $20.4M | ﹤0.01% |
429,393
-45,512
| -10% | -$2.33M |
|
1095
PUT
Workday
WDAY
$33.4B
| $20.3M | ﹤0.01% |
156,600
+150,000
| +2,273% | +$23.8M |
|
1096
Planet Labs
PL
$7.3B
| $20.3M | ﹤0.01% |
724,711
-629,710
| -46% | -$16.1M |
|
1097
DraftKings
DKNG
$11.4B
| $20.2M | ﹤0.01% |
935,386
+68,425
| +8% | +$1.85M |
|
1098
Artisan Partners
APAM
$2.79B
| $20.2M | ﹤0.01% |
554,359
-75,071
| -12% | -$3.07M |
|
1099
Chord Energy
CHRD
$7.79B
| $20.2M | ﹤0.01% |
141,725
-259,975
| -65% | -$28.3M |
|
1100
SPX Corp
SPXC
$11B
| $20.1M | ﹤0.01% |
100,578
-14,719
| -13% | -$3.16M |
|
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.