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 | |
|---|---|---|---|---|---|---|
1326
Silicon Laboratories
SLAB
$7.15B
| $12.7M | ﹤0.01% |
60,865
-39,497
| -39% | -$7.24M |
|
|
DCH
1327
Dauch Corp
DCH
$1.3B
| $12.7M | ﹤0.01% |
2,133,456
+1,553,783
| +268% | +$10.8M |
|
1328
PUT
West Pharmaceutical
WST
$23.1B
| $12.5M | ﹤0.01% |
50,000
| – | – |
|
1329
COPT Defense Properties
CDP
$4.31B
| $12.5M | ﹤0.01% |
409,368
-23,756
| -5% | -$739K |
|
1330
Halozyme
HALO
$9.72B
| $12.5M | ﹤0.01% |
193,242
-43,522
| -18% | -$3.07M |
|
1331
TransUnion
TRU
$14.8B
| $12.5M | ﹤0.01% |
180,353
-77,096
| -30% | -$5.9M |
|
1332
Seaboard Corp
SEB
$4.52B
| $12.5M | ﹤0.01% |
2,205
-375
| -15% | -$1.88M |
|
1333
Watsco Inc
WSO
$14.9B
| $12.5M | ﹤0.01% |
34,270
-18,015
| -34% | -$6.98M |
|
1334
ABM Industries
ABM
$2.8B
| $12.4M | ﹤0.01% |
322,319
-56,828
| -15% | -$2.46M |
|
1335
Knife River
KNF
$4.43B
| $12.4M | ﹤0.01% |
151,565
-70,738
| -32% | -$5.7M |
|
1336
EPR Properties
EPR
$4.86B
| $12.4M | ﹤0.01% |
247,690
-54,253
| -18% | -$2.98M |
|
1337
PUT
Darling Ingredients
DAR
$9.93B
| $12.4M | ﹤0.01% |
+200,000
| New | +$9.85M |
|
1338
Huntsman Corp
HUN
$2.24B
| $12.3M | ﹤0.01% |
927,585
-1,281,340
| -58% | -$15.5M |
|
1339
SouthState Bank Corp
SSB
$10.3B
| $12.3M | ﹤0.01% |
133,346
-33,119
| -20% | -$3.25M |
|
1340
Alamos Gold
AGI
$12.4B
| $12.3M | ﹤0.01% |
277,611
+213,871
| +336% | +$9.43M |
|
1341
Green Plains
GPRE
$1.19B
| $12.3M | ﹤0.01% |
746,903
-203,834
| -21% | -$2.77M |
|
1342
BlackLine
BL
$1.69B
| $12.3M | ﹤0.01% |
331,995
-140,015
| -30% | -$6.03M |
|
1343
SL Green Realty
SLG
$3.88B
| $12.2M | ﹤0.01% |
331,368
+128,813
| +64% | +$5.36M |
|
1344
Vanguard Total International Stock ETF
VXUS
$153B
| $12.2M | ﹤0.01% |
158,701
+1,700
| +1% | +$135K |
|
1345
HubSpot
HUBS
$10.5B
| $12.2M | ﹤0.01% |
50,068
+21,633
| +76% | +$6.07M |
|
1346
Evercore
EVR
$13.1B
| $12.2M | ﹤0.01% |
40,869
+14,682
| +56% | +$4.81M |
|
1347
Tenet Healthcare
THC
$20.1B
| $12.1M | ﹤0.01% |
64,342
-29,817
| -32% | -$6.28M |
|
|
BORR
1348
Borr Drilling
BORR
$1.31B
| $12.1M | ﹤0.01% |
2,103,470
+1,521,655
| +262% | +$7.8M |
|
1349
The Greenbrier Companies
GBX
$1.61B
| $12.1M | ﹤0.01% |
230,193
-199,294
| -46% | -$10.5M |
|
1350
Victory Capital Holdings
VCTR
$6.08B
| $12.1M | ﹤0.01% |
185,074
-72,622
| -28% | -$5.06M |
|
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.