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 | |
|---|---|---|---|---|---|---|
1276
Palomar
PLMR
$3.65B
| $13.8M | ﹤0.01% |
115,631
-34,195
| -23% | -$4.27M |
|
1277
A.O. Smith
AOS
$8.38B
| $13.8M | ﹤0.01% |
208,747
-39,576
| -16% | -$2.85M |
|
1278
Skywest
SKYW
$4.11B
| $13.7M | ﹤0.01% |
149,509
+25,725
| +21% | +$2.54M |
|
1279
PUT
Airbnb
ABNB
$83.7B
| $13.7M | ﹤0.01% |
108,300
-458,200
| -81% | -$59.6M |
|
|
ECO
1280
Okeanis Eco Tankers
ECO
$2.26B
| $13.7M | ﹤0.01% |
270,001
+158,858
| +143% | +$6.99M |
|
1281
DaVita
DVA
$15.1B
| $13.7M | ﹤0.01% |
88,856
-199,464
| -69% | -$27.1M |
|
1282
HNI Corp
HNI
$3B
| $13.6M | ﹤0.01% |
408,031
-183,546
| -31% | -$8.13M |
|
1283
CALL
Curtiss-Wright
CW
$27.7B
| $13.6M | ﹤0.01% |
+20,000
| New | +$13.3M |
|
1284
CALL
Ingersoll Rand
IR
$33B
| $13.6M | ﹤0.01% |
170,000
| – | – |
|
1285
CALL
ServiceNow
NOW
$102B
| $13.6M | ﹤0.01% |
130,100
+48,600
| +60% | +$5.72M |
|
1286
BioNTech
BNTX
$22.6B
| $13.6M | ﹤0.01% |
152,473
-20,616
| -12% | -$2.12M |
|
1287
Urban Outfitters
URBN
$5.99B
| $13.5M | ﹤0.01% |
213,865
-83,165
| -28% | -$5.71M |
|
1288
PUT
ARK Innovation ETF
ARKK
$5.89B
| $13.5M | ﹤0.01% |
+200,000
| New | +$14.8M |
|
1289
Amylyx Pharmaceuticals
AMLX
$2.05B
| $13.5M | ﹤0.01% |
971,854
+676,677
| +229% | +$9.52M |
|
1290
Viper Energy
VNOM
$8.81B
| $13.5M | ﹤0.01% |
287,087
+40,934
| +17% | +$1.76M |
|
1291
Progyny
PGNY
$2.44B
| $13.5M | ﹤0.01% |
794,337
-378,099
| -32% | -$8.11M |
|
1292
Brown-Forman Class B
BF.B
$12B
| $13.5M | ﹤0.01% |
509,406
+55,057
| +12% | +$1.48M |
|
1293
American Financial Group
AFG
$11.9B
| $13.5M | ﹤0.01% |
105,450
+5,546
| +6% | +$720K |
|
|
GAP
1294
CALL
The Gap Inc
GAP
$6.84B
| $13.4M | ﹤0.01% |
555,000
-945,100
| -63% | -$25M |
|
1295
Chefs' Warehouse
CHEF
$3.87B
| $13.4M | ﹤0.01% |
225,529
+148,131
| +191% | +$9.48M |
|
1296
Henry Schein
HSIC
$9.74B
| $13.4M | ﹤0.01% |
181,816
-130,389
| -42% | -$10.1M |
|
1297
XPO
XPO
$25B
| $13.4M | ﹤0.01% |
68,827
-97,293
| -59% | -$17.4M |
|
1298
Tetra Tech
TTEK
$8.23B
| $13.4M | ﹤0.01% |
443,997
+36,499
| +9% | +$1.29M |
|
1299
Service Corp International
SCI
$11.4B
| $13.3M | ﹤0.01% |
161,626
+57,530
| +55% | +$4.64M |
|
|
NESR
1300
National Energy Services Reunited Corp
NESR
$2.79B
| $13.3M | ﹤0.01% |
621,132
+526,131
| +554% | +$11M |
|
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.