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 | |
|---|---|---|---|---|---|---|
1251
AXT Inc
AXTI
$3.09B
| $14.4M | ﹤0.01% |
252,803
+166,221
| +192% | +$5.51M |
|
1252
Installed Building Products
IBP
$6.13B
| $14.4M | ﹤0.01% |
54,229
-13,143
| -20% | -$3.94M |
|
1253
PUT
Amgen
AMGN
$203B
| $14.4M | ﹤0.01% |
40,800
+30,000
| +278% | +$10.7M |
|
1254
Houlihan Lokey
HLI
$9.68B
| $14.3M | ﹤0.01% |
99,916
-22,984
| -19% | -$3.78M |
|
1255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $14.3M | ﹤0.01% |
152,709
-363,463
| -70% | -$34.9M |
|
1256
Pool Corp
POOL
$6.7B
| $14.3M | ﹤0.01% |
70,864
-4,368
| -6% | -$1.03M |
|
1257
Carlyle Group
CG
$16.3B
| $14.3M | ﹤0.01% |
295,332
-111,403
| -27% | -$6.14M |
|
1258
PUT
Capital One
COF
$124B
| $14.2M | ﹤0.01% |
+78,000
| New | +$16.3M |
|
1259
Unity
U
$12.5B
| $14.2M | ﹤0.01% |
647,358
+248,609
| +62% | +$6.9M |
|
1260
CNX Resources
CNX
$4.85B
| $14.2M | ﹤0.01% |
368,372
+19,553
| +6% | +$763K |
|
1261
HF Sinclair
DINO
$15.9B
| $14.2M | ﹤0.01% |
227,210
-44,099
| -16% | -$2.39M |
|
1262
Baxter International
BAX
$11.6B
| $14.1M | ﹤0.01% |
841,301
-585,209
| -41% | -$11.3M |
|
1263
Columbia Banking Systems
COLB
$8.81B
| $14.1M | ﹤0.01% |
515,162
+104,113
| +25% | +$3.01M |
|
1264
Equitable Holdings
EQH
$13.1B
| $14.1M | ﹤0.01% |
380,113
-143,154
| -27% | -$6.13M |
|
1265
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14M | ﹤0.01% |
112,972
+96,806
| +599% | +$12.3M |
|
1266
Cheniere Energy
CQP
$31.8B
| $14M | ﹤0.01% |
217,162
-23,834
| -10% | -$1.43M |
|
1267
PUT
Curtiss-Wright
CW
$27.7B
| $14M | ﹤0.01% |
+20,600
| New | +$13.7M |
|
1268
Royal Gold
RGLD
$17.1B
| $14M | ﹤0.01% |
54,914
-12,324
| -18% | -$3.27M |
|
1269
PUT
Analog Devices
ADI
$181B
| $14M | ﹤0.01% |
43,900
-380,400
| -90% | -$121M |
|
1270
Old National Bancorp
ONB
$10.1B
| $13.9M | ﹤0.01% |
631,032
-466,898
| -43% | -$10.9M |
|
|
GAP
1271
PUT
The Gap Inc
GAP
$6.84B
| $13.9M | ﹤0.01% |
575,000
-275,100
| -32% | -$7.28M |
|
|
OKLO
1272
Oklo
OKLO
$7B
| $13.9M | ﹤0.01% |
280,471
-120,302
| -30% | -$8.65M |
|
1273
CALL
AB InBev
BUD
$158B
| $13.9M | ﹤0.01% |
200,000
-835,400
| -81% | -$60.3M |
|
1274
Xenon Pharmaceuticals
XENE
$6.32B
| $13.9M | ﹤0.01% |
238,209
-362,755
| -60% | -$16.7M |
|
1275
CALL
Pfizer
PFE
$140B
| $13.8M | ﹤0.01% |
492,900
-2,832,200
| -85% | -$75.4M |
|
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.