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 | |
|---|---|---|---|---|---|---|
1376
PUT
Rivian
RIVN
$22.9B
| $11.6M | ﹤0.01% |
770,000
-821,000
| -52% | -$13.1M |
|
1377
Advanced Energy
AEIS
$12.2B
| $11.6M | ﹤0.01% |
35,872
-25,186
| -41% | -$7.3M |
|
1378
BJs Wholesale Club
BJ
$11.9B
| $11.6M | ﹤0.01% |
117,458
-34,535
| -23% | -$3.33M |
|
|
SVAC
1379
DELISTED
Spring Valley Acquisition Corp III
SVAC
| $11.5M | ﹤0.01% |
+1,130,000
| New | +$11.8M |
|
1380
PUT
Humana
HUM
$46.7B
| $11.5M | ﹤0.01% |
66,200
-3,200
| -5% | -$656K |
|
|
VG
1381
PUT
Venture Global Inc
VG
$35.6B
| $11.5M | ﹤0.01% |
728,100
-1,661,900
| -70% | -$17.8M |
|
1382
Taysha Gene Therapies
TSHA
$1.59B
| $11.4M | ﹤0.01% |
2,812,010
-2,726,991
| -49% | -$12.7M |
|
1383
First Industrial Realty Trust
FR
$8.88B
| $11.4M | ﹤0.01% |
197,791
-62,911
| -24% | -$3.74M |
|
1384
Talos Energy
TALO
$2.49B
| $11.4M | ﹤0.01% |
723,068
-80,071
| -10% | -$1.03M |
|
1385
New York Times
NYT
$11.6B
| $11.4M | ﹤0.01% |
135,702
-27,387
| -17% | -$2.07M |
|
|
NVO
1386
PUT
Novo Nordisk
NVO
$216B
| $11.4M | ﹤0.01% |
309,100
-691,100
| -69% | -$32.7M |
|
1387
Regal Rexnord
RRX
$14.2B
| $11.3M | ﹤0.01% |
60,506
-212,398
| -78% | -$39.5M |
|
1388
Gentex
GNTX
$4.88B
| $11.3M | ﹤0.01% |
518,373
+126,076
| +32% | +$2.92M |
|
1389
Bank OZK
OZK
$5.49B
| $11.3M | ﹤0.01% |
246,419
-22,821
| -8% | -$1.08M |
|
1390
Tencent Music
TME
$14.5B
| $11.3M | ﹤0.01% |
1,216,670
-197,761
| -14% | -$2.92M |
|
1391
Liberty Global Class A
LBTYA
$3.31B
| $11.3M | ﹤0.01% |
933,242
+16,522
| +2% | +$192K |
|
1392
Donaldson
DCI
$10.8B
| $11.3M | ﹤0.01% |
132,792
-1,964
| -1% | -$190K |
|
1393
Weatherford International
WFRD
$6.36B
| $11.2M | ﹤0.01% |
118,828
-736,924
| -86% | -$69.4M |
|
1394
Nutanix
NTNX
$14.9B
| $11.2M | ﹤0.01% |
294,389
-43,769
| -13% | -$1.84M |
|
|
PENG
1395
Penguin Solutions Inc
PENG
$2.76B
| $11.2M | ﹤0.01% |
635,153
-559,441
| -47% | -$10.6M |
|
1396
TFI International
TFII
$12.4B
| $11.2M | ﹤0.01% |
102,844
+61,422
| +148% | +$6.87M |
|
1397
Landstar System
LSTR
$6.8B
| $11.1M | ﹤0.01% |
69,021
-18,897
| -21% | -$2.9M |
|
1398
CALL
DraftKings
DKNG
$11.4B
| $11M | ﹤0.01% |
510,000
-592,900
| -54% | -$16.1M |
|
1399
Ares Capital
ARCC
$13.5B
| $11M | ﹤0.01% |
611,820
-229,738
| -27% | -$4.45M |
|
1400
SPS Commerce
SPSC
$2.25B
| $11M | ﹤0.01% |
198,024
-61,402
| -24% | -$4.42M |
|
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.