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 | |
|---|---|---|---|---|---|---|
1476
Vanguard Total Stock Market ETF
VTI
$654B
| $9.47M | ﹤0.01% |
29,520
+7,525
| +34% | +$2.52M |
|
1477
Fabrinet
FN
$17.1B
| $9.45M | ﹤0.01% |
18,119
-62,171
| -77% | -$31.6M |
|
1478
PUT
Coupang
CPNG
$27.8B
| $9.44M | ﹤0.01% |
+500,000
| New | +$9.79M |
|
1479
Avnet
AVT
$7.33B
| $9.44M | ﹤0.01% |
153,130
+64,429
| +73% | +$3.83M |
|
1480
CALL
American Airlines Group
AAL
$9.58B
| $9.4M | ﹤0.01% |
875,000
-745,000
| -46% | -$9.87M |
|
1481
Integer Holdings
ITGR
$3.35B
| $9.39M | ﹤0.01% |
106,720
-41,637
| -28% | -$3.54M |
|
1482
Atkore
ATKR
$2.59B
| $9.35M | ﹤0.01% |
158,793
+96,928
| +157% | +$6.3M |
|
1483
Vera Therapeutics
VERA
$2.54B
| $9.35M | ﹤0.01% |
232,516
-21,200
| -8% | -$913K |
|
1484
Chewy
CHWY
$8.54B
| $9.35M | ﹤0.01% |
346,174
+164,262
| +90% | +$4.58M |
|
|
LGN
1485
Legence Corp
LGN
$5.44B
| $9.34M | ﹤0.01% |
165,440
+105,507
| +176% | +$5.32M |
|
1486
AXIS Capital
AXS
$8.59B
| $9.34M | ﹤0.01% |
92,102
+37,063
| +67% | +$3.8M |
|
1487
CALL
Steven Madden
SHOO
$3.12B
| $9.33M | ﹤0.01% |
+275,000
| New | +$10.6M |
|
1488
PUT
McDonald's
MCD
$188B
| $9.32M | ﹤0.01% |
30,000
-348,500
| -92% | -$111M |
|
1489
Peloton Interactive
PTON
$2.63B
| $9.31M | ﹤0.01% |
2,170,628
+599,886
| +38% | +$2.92M |
|
1490
CALL
AbbVie
ABBV
$458B
| $9.31M | ﹤0.01% |
42,800
-234,500
| -85% | -$52M |
|
1491
Moog Inc Class A
MOG.A
$13B
| $9.29M | ﹤0.01% |
31,747
-21,473
| -40% | -$6.57M |
|
1492
CALL
FTAI Aviation
FTAI
$22.2B
| $9.26M | ﹤0.01% |
37,800
+37,700
| +37,700% | +$9.98M |
|
1493
Middleby
MIDD
$6.05B
| $9.22M | ﹤0.01% |
69,565
+2,903
| +4% | +$440K |
|
1494
Dutch Bros
BROS
$8.78B
| $9.22M | ﹤0.01% |
181,972
+140,450
| +338% | +$7.68M |
|
1495
Fluence Energy
FLNC
$1.78B
| $9.19M | ﹤0.01% |
668,238
+496,953
| +290% | +$9.97M |
|
1496
Nextpower Inc
NXT
$15.2B
| $9.19M | ﹤0.01% |
76,232
-292,486
| -79% | -$32.4M |
|
1497
PUT
Best Buy
BBY
$18B
| $9.14M | ﹤0.01% |
142,300
-757,700
| -84% | -$49.7M |
|
1498
GFL Environmental
GFL
$14.3B
| $9.13M | ﹤0.01% |
218,806
+8,900
| +4% | +$381K |
|
1499
BOK Financial
BOKF
$8.64B
| $9.11M | ﹤0.01% |
71,173
+25,806
| +57% | +$3.32M |
|
|
VISN
1500
Vistance Networks Inc
VISN
$2.66B
| $9.1M | ﹤0.01% |
499,952
-360,533
| -42% | -$6.58M |
|
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.