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 | |
|---|---|---|---|---|---|---|
1151
Revvity
RVTY
$12.3B
| $17.8M | ﹤0.01% |
203,187
+23,430
| +13% | +$2.32M |
|
1152
Amprius Technologies
AMPX
$1.31B
| $17.8M | ﹤0.01% |
1,054,927
+585,021
| +124% | +$7.63M |
|
1153
PUT
HubSpot
HUBS
$10.5B
| $17.8M | ﹤0.01% |
72,800
+51,800
| +247% | +$14.5M |
|
1154
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $17.8M | ﹤0.01% |
206,262
+37,917
| +23% | +$3.53M |
|
1155
Bright Horizons
BFAM
$3.99B
| $17.8M | ﹤0.01% |
216,242
+87,187
| +68% | +$7.34M |
|
1156
Sociedad Química y Minera de Chile
SQM
$19.6B
| $17.7M | ﹤0.01% |
219,279
-58,438
| -21% | -$4.45M |
|
|
FRMI
1157
Fermi Inc
FRMI
$4.72B
| $17.7M | ﹤0.01% |
3,025,437
+2,955,901
| +4,251% | +$25.9M |
|
1158
CleanSpark
CLSK
$3.73B
| $17.6M | ﹤0.01% |
2,073,182
-460,908
| -18% | -$4.93M |
|
1159
Check Point Software Technologies
CHKP
$13.3B
| $17.6M | ﹤0.01% |
123,329
+7,449
| +6% | +$1.25M |
|
1160
Lifestance Health
LFST
$4.16B
| $17.6M | ﹤0.01% |
2,765,692
-709,803
| -20% | -$4.94M |
|
1161
Transocean
RIG
$5.92B
| $17.6M | ﹤0.01% |
2,655,218
-8,147,446
| -75% | -$45.9M |
|
1162
Twilio
TWLO
$29.1B
| $17.6M | ﹤0.01% |
139,765
-194,064
| -58% | -$23.9M |
|
1163
Atmus Filtration Technologies
ATMU
$4.37B
| $17.5M | ﹤0.01% |
308,725
+165,006
| +115% | +$9.75M |
|
1164
CALL
Dell
DELL
$283B
| $17.5M | ﹤0.01% |
106,700
-87,700
| -45% | -$11.7M |
|
1165
PUT
Vistra
VST
$55.1B
| $17.5M | ﹤0.01% |
116,100
-399,300
| -77% | -$64.6M |
|
1166
Banc of California
BANC
$3.28B
| $17.5M | ﹤0.01% |
992,609
+601,987
| +154% | +$11.5M |
|
|
1167
PUT
Global Payments
GPN
$22.1B
| $17.4M | ﹤0.01% |
+258,300
| New | +$19.1M |
|
1168
Archrock
AROC
$6.33B
| $17.4M | ﹤0.01% |
499,015
-442,942
| -47% | -$14.1M |
|
1169
Cipher Digital
CIFR
$9.47B
| $17.3M | ﹤0.01% |
1,345,561
-531,894
| -28% | -$8.43M |
|
1170
RPM International
RPM
$13.7B
| $17.2M | ﹤0.01% |
173,180
-64,477
| -27% | -$6.97M |
|
1171
Cirrus Logic
CRUS
$6.74B
| $17.2M | ﹤0.01% |
119,022
+18,924
| +19% | +$2.55M |
|
1172
Federal Realty Investment Trust
FRT
$10.9B
| $17.2M | ﹤0.01% |
162,032
-20,843
| -11% | -$2.18M |
|
1173
Kanzhun
BZ
$6.89B
| $17.2M | ﹤0.01% |
1,282,510
+400,836
| +45% | +$6.79M |
|
1174
Conagra Brands
CAG
$7.07B
| $17.1M | ﹤0.01% |
1,086,156
-542,297
| -33% | -$9.57M |
|
1175
CALL
Marvell Technology
MRVL
$174B
| $17.1M | ﹤0.01% |
172,200
-453,100
| -72% | -$38.1M |
|
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.