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 | |
|---|---|---|---|---|---|---|
1401
Jackson Financial
JXN
$8.32B
| $11M | ﹤0.01% |
103,978
-12,207
| -11% | -$1.37M |
|
1402
Cedar Fair
FUN
$1.78B
| $11M | ﹤0.01% |
618,341
-217,696
| -26% | -$3.67M |
|
1403
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $11M | ﹤0.01% |
585,800
-1,478,600
| -72% | -$32.3M |
|
1404
Southern Copper
SCCO
$141B
| $10.9M | ﹤0.01% |
64,189
-7,551
| -11% | -$1.38M |
|
1405
Maximus
MMS
$3.14B
| $10.9M | ﹤0.01% |
170,165
-88,439
| -34% | -$7.18M |
|
1406
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $10.9M | ﹤0.01% |
100,000
| – | – |
|
|
1407
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $10.9M | ﹤0.01% |
100,000
-1,014,000
| -91% | -$119M |
|
1408
Eastern Bankshares
EBC
$5.25B
| $10.9M | ﹤0.01% |
556,668
-317,765
| -36% | -$6.34M |
|
1409
Brookfield Infrastructure
BIPC
$5.11B
| $10.8M | ﹤0.01% |
273,758
-637,724
| -70% | -$29.3M |
|
|
KALV
1410
DELISTED
KalVista Pharmaceuticals
KALV
| $10.8M | ﹤0.01% |
537,061
-163,512
| -23% | -$2.64M |
|
1411
PUT
SLB Ltd
SLB
$77.8B
| $10.8M | ﹤0.01% |
210,000
-1,128,200
| -84% | -$54.8M |
|
1412
Brookfield Renewable
BEPC
$6.12B
| $10.8M | ﹤0.01% |
270,222
+82,102
| +44% | +$3.34M |
|
1413
Amdocs
DOX
$5.53B
| $10.7M | ﹤0.01% |
164,130
-79,987
| -33% | -$5.85M |
|
1414
Cleveland-Cliffs
CLF
$6.81B
| $10.7M | ﹤0.01% |
1,265,507
-1,118,697
| -47% | -$12.8M |
|
|
MIAX
1415
Miami International Holdings
MIAX
$4.14B
| $10.7M | ﹤0.01% |
274,247
+217,143
| +380% | +$8.95M |
|
1416
PUT
Celsius Holdings
CELH
$6.93B
| $10.6M | ﹤0.01% |
300,000
-75,000
| -20% | -$3.56M |
|
1417
FormFactor
FORM
$8.11B
| $10.6M | ﹤0.01% |
109,667
-13,071
| -11% | -$1.12M |
|
1418
Tower Semiconductor
TSEM
$26.4B
| $10.6M | ﹤0.01% |
60,492
+38,076
| +170% | +$5.12M |
|
1419
Stride
LRN
$3.69B
| $10.6M | ﹤0.01% |
120,300
-567,914
| -83% | -$46.1M |
|
1420
Oceaneering
OII
$5.25B
| $10.6M | ﹤0.01% |
298,709
-118,083
| -28% | -$3.82M |
|
1421
PUT
Okta
OKTA
$24.1B
| $10.6M | ﹤0.01% |
134,600
+15,400
| +13% | +$1.28M |
|
1422
PUT
Novartis
NVS
$295B
| $10.6M | ﹤0.01% |
+69,300
| New | +$10.6M |
|
1423
CALL
Otis Worldwide
OTIS
$27.4B
| $10.6M | ﹤0.01% |
137,000
+118,000
| +621% | +$10.3M |
|
1424
PBF Energy
PBF
$7.29B
| $10.5M | ﹤0.01% |
221,463
-141,514
| -39% | -$5.3M |
|
1425
Abercrombie & Fitch
ANF
$4.17B
| $10.5M | ﹤0.01% |
115,110
-9,167
| -7% | -$891K |
|
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.