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 | |
|---|---|---|---|---|---|---|
1526
China Yuchai International
CYD
$1.69B
| $8.71M | ﹤0.01% |
226,108
+219,462
| +3,302% | +$9.79M |
|
1527
Ring Energy
REI
$322M
| $8.68M | ﹤0.01% |
5,675,001
-2,325,000
| -29% | -$2.95M |
|
1528
Genesis Energy
GEL
$1.84B
| $8.65M | ﹤0.01% |
485,240
+59,042
| +14% | +$1.02M |
|
1529
PUT
IBM
IBM
$202B
| $8.63M | ﹤0.01% |
35,600
-42,600
| -54% | -$11.5M |
|
1530
PUT
Allstate
ALL
$66.9B
| $8.6M | ﹤0.01% |
41,500
| – | – |
|
1531
Liberty Energy
LBRT
$2.83B
| $8.6M | ﹤0.01% |
298,509
-264,352
| -47% | -$6.74M |
|
1532
AB InBev
BUD
$158B
| $8.59M | ﹤0.01% |
123,786
+117,268
| +1,799% | +$8.47M |
|
1533
Toyota
TM
$210B
| $8.58M | ﹤0.01% |
41,615
+39,538
| +1,904% | +$8.94M |
|
1534
Mueller Industries
MLI
$14.1B
| $8.54M | ﹤0.01% |
154,158
-287,252
| -65% | -$17.2M |
|
1535
PUT
Apogee Therapeutics
APGE
$10.2B
| $8.48M | ﹤0.01% |
+100,800
| New | +$7.32M |
|
1536
CALL
National Grid
NGG
$82.7B
| $8.46M | ﹤0.01% |
100,000
+81,800
| +449% | +$7.05M |
|
|
1537
PUT
National Grid
NGG
$82.7B
| $8.46M | ﹤0.01% |
+100,000
| New | +$8.61M |
|
1538
NuScale Power
SMR
$2.8B
| $8.46M | ﹤0.01% |
780,181
-1,037,742
| -57% | -$15.8M |
|
1539
CALL
IonQ
IONQ
$12.3B
| $8.44M | ﹤0.01% |
292,600
-32,500
| -10% | -$1.25M |
|
1540
Travel + Leisure Co
TNL
$4.54B
| $8.43M | ﹤0.01% |
121,779
+21,552
| +22% | +$1.55M |
|
1541
Century Aluminum
CENX
$4.57B
| $8.41M | ﹤0.01% |
143,299
+38,480
| +37% | +$1.93M |
|
1542
Powell Industries
POWL
$8.46B
| $8.39M | ﹤0.01% |
46,515
-4,167
| -8% | -$681K |
|
|
SNDK
1543
PUT
Sandisk
SNDK
$213B
| $8.39M | ﹤0.01% |
13,200
-9,372
| -42% | -$5.29M |
|
1544
Invesco Solar ETF
TAN
$1.47B
| $8.38M | ﹤0.01% |
150,386
+38,117
| +34% | +$2.11M |
|
1545
Bruker
BRKR
$9.2B
| $8.37M | ﹤0.01% |
231,696
-57,735
| -20% | -$2.42M |
|
1546
Rexford Industrial Realty
REXR
$8.7B
| $8.36M | ﹤0.01% |
255,502
+66,984
| +36% | +$2.51M |
|
1547
CALL
Bristol-Myers Squibb
BMY
$127B
| $8.35M | ﹤0.01% |
137,600
+80,000
| +139% | +$4.66M |
|
|
HNGE
1548
Hinge Health
HNGE
$5.75B
| $8.32M | ﹤0.01% |
215,750
+44,562
| +26% | +$1.85M |
|
1549
CALL
Iris Energy
IREN
$13.2B
| $8.26M | ﹤0.01% |
241,100
-510,800
| -68% | -$23.1M |
|
1550
KBR
KBR
$4.68B
| $8.24M | ﹤0.01% |
223,622
-57,362
| -20% | -$2.36M |
|
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.