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 | |
|---|---|---|---|---|---|---|
1551
PUT
NextEra Energy
NEE
$187B
| $8.19M | ﹤0.01% |
88,200
-1,017,100
| -92% | -$90.4M |
|
1552
e.l.f. Beauty
ELF
$4.56B
| $8.19M | ﹤0.01% |
135,139
-16,288
| -11% | -$1.32M |
|
1553
CALL
Vale
VALE
$62.9B
| $8.17M | ﹤0.01% |
513,700
+500,000
| +3,650% | +$7.81M |
|
1554
Eagle Materials
EXP
$6.6B
| $8.16M | ﹤0.01% |
43,063
-4,006
| -9% | -$852K |
|
|
TPH
1555
DELISTED
Tri Pointe Homes
TPH
| $8.14M | ﹤0.01% |
174,279
-102,286
| -37% | -$4.16M |
|
1556
Chemed
CHE
$6.78B
| $8.13M | ﹤0.01% |
21,530
+578
| +3% | +$248K |
|
1557
Ascendis Pharma A/S
ASND
$16.7B
| $8.11M | ﹤0.01% |
35,453
+24,209
| +215% | +$5.43M |
|
1558
CALL
Las Vegas Sands
LVS
$30.5B
| $8.08M | ﹤0.01% |
150,000
-696,400
| -82% | -$39.6M |
|
1559
Tandem Diabetes Care
TNDM
$1.17B
| $8.08M | ﹤0.01% |
421,236
-496,691
| -54% | -$10.8M |
|
1560
CALL
Applied Digital
APLD
$7.77B
| $8.06M | ﹤0.01% |
339,600
-79,100
| -19% | -$2.48M |
|
1561
Qorvo
QRVO
$7.63B
| $8.06M | ﹤0.01% |
104,076
+31,747
| +44% | +$2.57M |
|
1562
Applied Optoelectronics
AAOI
$8.04B
| $8.01M | ﹤0.01% |
94,743
-140,961
| -60% | -$8.99M |
|
1563
Kulicke & Soffa
KLIC
$5.3B
| $8.01M | ﹤0.01% |
121,824
-62,349
| -34% | -$3.96M |
|
1564
Brixmor Property Group
BRX
$9.95B
| $8.01M | ﹤0.01% |
277,957
-91,980
| -25% | -$2.6M |
|
1565
GitLab
GTLB
$5.28B
| $8M | ﹤0.01% |
369,644
+204,060
| +123% | +$5.96M |
|
1566
PUT
BP
BP
$113B
| $7.99M | ﹤0.01% |
170,000
-130,000
| -43% | -$5.09M |
|
1567
Prosperity Bancshares
PB
$8.77B
| $7.98M | ﹤0.01% |
118,827
-109,962
| -48% | -$7.71M |
|
1568
CALL
Under Armour
UAA
$3B
| $7.98M | ﹤0.01% |
1,350,000
-1,500,000
| -53% | -$9.73M |
|
1569
Lantheus
LNTH
$6.82B
| $7.97M | ﹤0.01% |
105,136
-39,962
| -28% | -$2.87M |
|
1570
Aramark
ARMK
$15B
| $7.97M | ﹤0.01% |
196,563
-106,275
| -35% | -$4.22M |
|
|
1571
PUT
Vale
VALE
$62.9B
| $7.96M | ﹤0.01% |
+500,000
| New | +$7.81M |
|
1572
PUT
CME Group
CME
$92.2B
| $7.94M | ﹤0.01% |
+26,900
| New | +$7.99M |
|
1573
Phibro Animal Health
PAHC
$1.38B
| $7.94M | ﹤0.01% |
143,552
-31,392
| -18% | -$1.49M |
|
1574
CALL
Tower Semiconductor
TSEM
$26.4B
| $7.9M | ﹤0.01% |
+45,000
| New | +$6.05M |
|
1575
PUT
CAVA Group
CAVA
$7.22B
| $7.88M | ﹤0.01% |
97,400
-72,600
| -43% | -$5.29M |
|
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.