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 | |
|---|---|---|---|---|---|---|
1226
SAP
SAP
$187B
| $15.3M | ﹤0.01% |
+89,240
| New | +$18.4M |
|
1227
Scorpio Tankers
STNG
$3.96B
| $15.2M | ﹤0.01% |
203,587
+49,776
| +32% | +$3.34M |
|
1228
Kinsale Capital Group
KNSL
$7.95B
| $15.1M | ﹤0.01% |
44,230
+26,124
| +144% | +$9.9M |
|
1229
CALL
Peabody Energy
BTU
$2.78B
| $15.1M | ﹤0.01% |
457,000
| – | – |
|
1230
TeraWulf
WULF
$9.15B
| $15M | ﹤0.01% |
1,041,991
+202,668
| +24% | +$3.01M |
|
1231
CALL
STMicroelectronics
STM
$46B
| $15M | ﹤0.01% |
+435,000
| New | +$13.6M |
|
1232
CALL
Air Products & Chemicals
APD
$66.3B
| $15M | ﹤0.01% |
+51,700
| New | +$14.3M |
|
1233
TAL Education Group
TAL
$5.71B
| $15M | ﹤0.01% |
1,319,115
+224,763
| +21% | +$2.53M |
|
1234
Futu Holdings
FUTU
$13.9B
| $15M | ﹤0.01% |
109,633
-2,330
| -2% | -$362K |
|
1235
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $15M | ﹤0.01% |
451,188
-141,017
| -24% | -$5.21M |
|
|
CNH
1236
CNH Industrial
CNH
$13.8B
| $15M | ﹤0.01% |
1,362,197
-521,697
| -28% | -$5.87M |
|
1237
Guidewire Software
GWRE
$11.5B
| $14.9M | ﹤0.01% |
99,869
-41,961
| -30% | -$6.39M |
|
|
CRWV
1238
CALL
CoreWeave
CRWV
$39.2B
| $14.9M | ﹤0.01% |
192,700
-564,400
| -75% | -$49M |
|
1239
iShares US Transportation ETF
IYT
$2.33B
| $14.9M | ﹤0.01% |
200,063
| – | – |
|
1240
CALL
Celsius Holdings
CELH
$6.93B
| $14.9M | ﹤0.01% |
420,200
+120,200
| +40% | +$5.7M |
|
1241
PUT
MongoDB
MDB
$24B
| $14.8M | ﹤0.01% |
60,500
-114,300
| -65% | -$38.2M |
|
1242
Applied Industrial Technologies
AIT
$12.8B
| $14.7M | ﹤0.01% |
55,493
-33,054
| -37% | -$9M |
|
|
SCHW
1243
PUT
Charles Schwab
SCHW
$177B
| $14.7M | ﹤0.01% |
156,400
-487,200
| -76% | -$47.8M |
|
1244
PUT
Zscaler
ZS
$23B
| $14.7M | ﹤0.01% |
104,600
-144,900
| -58% | -$25.7M |
|
|
PSIX
1245
Power Solutions International
PSIX
$691M
| $14.6M | ﹤0.01% |
239,046
+212,172
| +790% | +$15.1M |
|
1246
ESCO Technologies
ESE
$8.49B
| $14.5M | ﹤0.01% |
51,694
+6,739
| +15% | +$1.7M |
|
1247
Unum
UNM
$13.8B
| $14.5M | ﹤0.01% |
198,840
+18,718
| +10% | +$1.4M |
|
1248
Bio-Techne
TECH
$11.2B
| $14.5M | ﹤0.01% |
277,425
+415
| +0.1% | +$24.9K |
|
1249
ImmunityBio
IBRX
$7.44B
| $14.5M | ﹤0.01% |
1,890,100
-554,063
| -23% | -$3.79M |
|
1250
ATI
ATI
$27B
| $14.4M | ﹤0.01% |
99,328
-40,216
| -29% | -$5.6M |
|
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.