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 | |
|---|---|---|---|---|---|---|
1351
FNB Corp
FNB
$6.78B
| $12.1M | ﹤0.01% |
724,549
+191,416
| +36% | +$3.31M |
|
1352
CNO Financial Group
CNO
$4.97B
| $12.1M | ﹤0.01% |
294,834
+34,885
| +13% | +$1.46M |
|
1353
Lucid Motors
LCID
$2.46B
| $12.1M | ﹤0.01% |
1,268,393
+37,482
| +3% | +$390K |
|
1354
Maplebear
CART
$9.92B
| $12M | ﹤0.01% |
321,320
+105,327
| +49% | +$4M |
|
1355
Lemonade
LMND
$4.62B
| $12M | ﹤0.01% |
191,976
+73,466
| +62% | +$5.08M |
|
1356
Pembina Pipeline
PBA
$29.9B
| $12M | ﹤0.01% |
268,263
+166,066
| +162% | +$7.04M |
|
1357
Terreno Realty
TRNO
$7.68B
| $12M | ﹤0.01% |
195,456
-1,083
| -0.6% | -$68K |
|
1358
IonQ
IONQ
$12.3B
| $12M | ﹤0.01% |
415,307
-463,188
| -53% | -$17.8M |
|
1359
CALL
Pentair
PNR
$10.2B
| $12M | ﹤0.01% |
137,200
| – | – |
|
1360
New Jersey Resources
NJR
$6.06B
| $11.9M | ﹤0.01% |
217,534
-23,353
| -10% | -$1.21M |
|
1361
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $11.9M | ﹤0.01% |
200,446
-84,546
| -30% | -$5.26M |
|
1362
Qualys
QLYS
$4.84B
| $11.9M | ﹤0.01% |
135,527
+18,832
| +16% | +$2.09M |
|
1363
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $11.9M | ﹤0.01% |
459,000
-2,708,500
| -86% | -$79M |
|
1364
CAE Inc. Common Shares
CAE
$8.1B
| $11.9M | ﹤0.01% |
455,598
+442,213
| +3,304% | +$13.4M |
|
1365
On Holding
ONON
$11.9B
| $11.9M | ﹤0.01% |
348,337
+79,671
| +30% | +$3.48M |
|
1366
OGE Energy
OGE
$10.3B
| $11.8M | ﹤0.01% |
246,564
-68,387
| -22% | -$3.13M |
|
1367
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.8M | ﹤0.01% |
217,900
+7,200
| +3% | +$403K |
|
1368
V2X
VVX
$2.62B
| $11.8M | ﹤0.01% |
171,802
+71,317
| +71% | +$4.82M |
|
1369
Kilroy Realty
KRC
$4.58B
| $11.7M | ﹤0.01% |
415,639
+327,487
| +372% | +$10.8M |
|
1370
Manhattan Associates
MANH
$8.97B
| $11.7M | ﹤0.01% |
88,024
+11,971
| +16% | +$1.79M |
|
1371
PUT
CSX Corp
CSX
$98.6B
| $11.7M | ﹤0.01% |
+284,700
| New | +$11.2M |
|
1372
Adtran
ADTN
$798M
| $11.7M | ﹤0.01% |
927,775
-197,928
| -18% | -$2.01M |
|
1373
Acushnet Holdings
GOLF
$6.13B
| $11.6M | ﹤0.01% |
124,496
+80,185
| +181% | +$7.63M |
|
1374
First Horizon
FHN
$12.1B
| $11.6M | ﹤0.01% |
510,219
-250,928
| -33% | -$6M |
|
1375
Kratos Defense & Security Solutions
KTOS
$8.88B
| $11.6M | ﹤0.01% |
164,419
-231,710
| -58% | -$22.2M |
|
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.