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 | |
|---|---|---|---|---|---|---|
1301
CALL
Hewlett Packard
HPE
$63.2B
| $13.3M | ﹤0.01% |
560,000
+117,300
| +26% | +$2.6M |
|
|
1302
PUT
Hewlett Packard
HPE
$63.2B
| $13.3M | ﹤0.01% |
560,000
+410,000
| +273% | +$9.09M |
|
1303
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $13.3M | ﹤0.01% |
+300,000
| New | +$13.9M |
|
1304
RLX Technology
RLX
$2.48B
| $13.3M | ﹤0.01% |
6,048,550
-1,200
| -0% | -$2.76K |
|
1305
Wayfair
W
$11.1B
| $13.3M | ﹤0.01% |
176,901
-514,102
| -74% | -$46.5M |
|
1306
Progress Software
PRGS
$1.55B
| $13.3M | ﹤0.01% |
518,540
-197,151
| -28% | -$7.54M |
|
1307
Hims & Hers Health
HIMS
$6.5B
| $13.3M | ﹤0.01% |
639,372
-314,099
| -33% | -$7.42M |
|
1308
Equinor
EQNR
$95.9B
| $13.2M | ﹤0.01% |
313,923
+298,887
| +1,988% | +$9.01M |
|
1309
iShares MSCI Mexico ETF
EWW
$1.89B
| $13.2M | ﹤0.01% |
175,569
+34,569
| +25% | +$2.61M |
|
1310
Reinsurance Group of America
RGA
$15.7B
| $13.2M | ﹤0.01% |
64,646
-20,816
| -24% | -$4.3M |
|
1311
Ryder
R
$10.3B
| $13.2M | ﹤0.01% |
64,366
+23,336
| +57% | +$4.72M |
|
1312
Graphic Packaging
GPK
$3.26B
| $13.2M | ﹤0.01% |
1,324,951
+1,123,566
| +558% | +$14.2M |
|
1313
PUT
Strategy Inc
MSTR
$33.5B
| $13.1M | ﹤0.01% |
105,200
-372,400
| -78% | -$53.2M |
|
1314
Cullen/Frost Bankers
CFR
$10.3B
| $13.1M | ﹤0.01% |
95,728
-42,963
| -31% | -$5.93M |
|
1315
SM Energy
SM
$7.96B
| $13.1M | ﹤0.01% |
418,552
+129,354
| +45% | +$2.95M |
|
1316
PUT
Pinduoduo
PDD
$118B
| $13M | ﹤0.01% |
127,500
-1,212,500
| -90% | -$127M |
|
1317
Exponent
EXPO
$2.98B
| $13M | ﹤0.01% |
199,229
+2,234
| +1% | +$159K |
|
1318
Federal Signal
FSS
$7.25B
| $13M | ﹤0.01% |
119,833
-28,555
| -19% | -$3.23M |
|
1319
Watts Water Technologies
WTS
$11.5B
| $13M | ﹤0.01% |
44,626
-14,302
| -24% | -$4.36M |
|
1320
CALL
Coca-Cola
KO
$354B
| $12.9M | ﹤0.01% |
169,900
+142,500
| +520% | +$10.8M |
|
1321
Essent Group
ESNT
$6.06B
| $12.9M | ﹤0.01% |
221,000
-56,457
| -20% | -$3.45M |
|
1322
Sasol
SSL
$7.58B
| $12.9M | ﹤0.01% |
995,902
+716,849
| +257% | +$6.26M |
|
1323
Loar Holdings
LOAR
$6.64B
| $12.8M | ﹤0.01% |
224,244
+34,026
| +18% | +$2.29M |
|
1324
Century Communities
CCS
$2B
| $12.8M | ﹤0.01% |
222,700
-22,083
| -9% | -$1.42M |
|
|
PR
1325
Permian Resources
PR
$17.9B
| $12.8M | ﹤0.01% |
598,709
+162,088
| +37% | +$2.8M |
|
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.