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 | |
|---|---|---|---|---|---|---|
1201
PUT
Applied Materials
AMAT
$426B
| $16M | ﹤0.01% |
46,900
-215,400
| -82% | -$72.5M |
|
1202
PUT
Roku
ROKU
$21.1B
| $16M | ﹤0.01% |
169,300
-103,600
| -38% | -$10.1M |
|
1203
Globant
GLOB
$1.35B
| $16M | ﹤0.01% |
347,277
+65,848
| +23% | +$3.64M |
|
1204
Owens Corning
OC
$11.5B
| $16M | ﹤0.01% |
147,420
-2,873
| -2% | -$342K |
|
1205
Hormel Foods
HRL
$13.9B
| $15.9M | ﹤0.01% |
700,354
-143,976
| -17% | -$3.44M |
|
|
SEI
1206
Solaris Energy Infrastructure
SEI
$3.31B
| $15.9M | ﹤0.01% |
280,574
-41,547
| -13% | -$2.25M |
|
1207
LivaNova
LIVN
$4.3B
| $15.8M | ﹤0.01% |
249,294
-103,934
| -29% | -$6.7M |
|
1208
CALL
Snowflake
SNOW
$92.9B
| $15.8M | ﹤0.01% |
105,000
-151,600
| -59% | -$28.1M |
|
1209
Saia
SAIA
$11.3B
| $15.8M | ﹤0.01% |
45,076
+5,307
| +13% | +$1.93M |
|
1210
CALL
M&T Bank
MTB
$36.2B
| $15.8M | ﹤0.01% |
+76,500
| New | +$16.5M |
|
1211
Alexandria Real Estate Equities
ARE
$8.88B
| $15.7M | ﹤0.01% |
338,920
-75,472
| -18% | -$3.98M |
|
|
ECG
1212
Everus Construction Group
ECG
$6.63B
| $15.7M | ﹤0.01% |
132,868
+6,481
| +5% | +$671K |
|
|
TXNM
1213
TXNM Energy Inc
TXNM
$6.47B
| $15.7M | ﹤0.01% |
268,251
+52,683
| +24% | +$3.1M |
|
1214
CALL
Baidu
BIDU
$35.8B
| $15.6M | ﹤0.01% |
140,000
-289,700
| -67% | -$39.3M |
|
1215
Vertex
VERX
$1.92B
| $15.6M | ﹤0.01% |
1,311,066
-156,305
| -11% | -$2.43M |
|
1216
Western Alliance Bancorporation
WAL
$9.07B
| $15.6M | ﹤0.01% |
219,792
+20,719
| +10% | +$1.73M |
|
1217
TriNet
TNET
$2.84B
| $15.5M | ﹤0.01% |
426,570
-98,080
| -19% | -$4.68M |
|
1218
TTM Technologies
TTMI
$13.6B
| $15.5M | ﹤0.01% |
159,359
-17,167
| -10% | -$1.63M |
|
1219
CALL
Cipher Digital
CIFR
$9.47B
| $15.5M | ﹤0.01% |
1,203,100
+95,000
| +9% | +$1.51M |
|
1220
Boise Cascade
BCC
$2.74B
| $15.4M | ﹤0.01% |
203,300
-25,757
| -11% | -$2.06M |
|
1221
CALL
Zoom
ZM
$25.8B
| $15.4M | ﹤0.01% |
191,700
+185,000
| +2,761% | +$15.5M |
|
1222
KB Home
KBH
$3.48B
| $15.4M | ﹤0.01% |
297,250
-17,999
| -6% | -$1.06M |
|
1223
Yext
YEXT
$501M
| $15.4M | ﹤0.01% |
4,005,275
+3,803,320
| +1,883% | +$22.9M |
|
1224
CALL
RH
RH
$3.3B
| $15.4M | ﹤0.01% |
+110,000
| New | +$20M |
|
1225
CALL
CrowdStrike
CRWD
$187B
| $15.3M | ﹤0.01% |
156,800
+26,000
| +20% | +$2.76M |
|
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.