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 | |
|---|---|---|---|---|---|---|
1101
PUT
D.R. Horton
DHI
$41B
| $20.1M | ﹤0.01% |
146,500
-454,500
| -76% | -$68.7M |
|
1102
PUT
Applovin
APP
$132B
| $20.1M | ﹤0.01% |
50,500
+40,200
| +390% | +$19.4M |
|
1103
WD-40
WDFC
$3.1B
| $20.1M | ﹤0.01% |
98,333
+31,267
| +47% | +$6.98M |
|
1104
News Corp Class B
NWS
$16.4B
| $20M | ﹤0.01% |
702,874
+97,112
| +16% | +$2.74M |
|
1105
Vale
VALE
$62.9B
| $20M | ﹤0.01% |
1,258,309
-303,076
| -19% | -$4.73M |
|
1106
PUT
Super Micro Computer
SMCI
$19.5B
| $19.9M | ﹤0.01% |
875,000
-343,200
| -28% | -$10.3M |
|
1107
Liberty Media Series C
FWONK
$24.3B
| $19.9M | ﹤0.01% |
234,210
+57,649
| +33% | +$5.04M |
|
1108
CALL
Equinor
EQNR
$95.9B
| $19.8M | ﹤0.01% |
+470,000
| New | +$14.2M |
|
1109
Assured Guaranty
AGO
$3.78B
| $19.7M | ﹤0.01% |
242,239
+91,719
| +61% | +$7.83M |
|
|
LVLN
1110
State Street SPDR S&P Leveraged Loan ETF
LVLN
$49.4M
| $19.7M | ﹤0.01% |
800,000
| – | – |
|
1111
Plug Power
PLUG
$2.92B
| $19.7M | ﹤0.01% |
8,714,960
+6,750,186
| +344% | +$14.7M |
|
1112
Fomento Económico Mexicano
FMX
$43.3B
| $19.6M | ﹤0.01% |
176,865
-76,485
| -30% | -$8.23M |
|
1113
PUT
Adobe
ADBE
$89.5B
| $19.6M | ﹤0.01% |
80,700
-131,800
| -62% | -$36.5M |
|
1114
Ubiquiti
UI
$31.8B
| $19.6M | ﹤0.01% |
24,807
+14,660
| +144% | +$9.95M |
|
1115
Vanguard Total Bond Market
BND
$157B
| $19.6M | ﹤0.01% |
266,159
-68,738
| -21% | -$5.1M |
|
1116
nVent Electric
NVT
$24.5B
| $19.5M | ﹤0.01% |
164,799
-162,169
| -50% | -$18.4M |
|
1117
Eldorado Gold
EGO
$8.31B
| $19.5M | ﹤0.01% |
566,782
+480,212
| +555% | +$19.6M |
|
1118
Arbutus Biopharma
ABUS
$865M
| $19.4M | ﹤0.01% |
4,316,095
+3,959,411
| +1,110% | +$17.3M |
|
1119
PUT
Five Below
FIVE
$11.2B
| $19.4M | ﹤0.01% |
85,000
-209,400
| -71% | -$43.8M |
|
1120
Thor Industries
THO
$3.99B
| $19.4M | ﹤0.01% |
242,681
+175,335
| +260% | +$17.9M |
|
1121
Woodward
WWD
$25B
| $19.4M | ﹤0.01% |
54,114
-56,997
| -51% | -$20.5M |
|
|
FOLD
1122
DELISTED
Amicus Therapeutics
FOLD
| $19.4M | ﹤0.01% |
1,338,482
+203,843
| +18% | +$2.92M |
|
1123
AST SpaceMobile
ASTS
$16.8B
| $19.2M | ﹤0.01% |
232,084
+119,008
| +105% | +$11.2M |
|
1124
PUT
On Holding
ONON
$11.9B
| $19.2M | ﹤0.01% |
565,000
-1,040,000
| -65% | -$45.4M |
|
1125
PUT
AGNC Investment
AGNC
$12.3B
| $19.1M | ﹤0.01% |
+1,900,000
| New | +$21M |
|
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.