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 | |
|---|---|---|---|---|---|---|
1651
National CineMedia
NCMI
$354M
| $6.6M | ﹤0.01% |
2,163,160
+159,808
| +8% | +$561K |
|
1652
Itaú Unibanco
ITUB
$91.3B
| $6.59M | ﹤0.01% |
786,596
+262,044
| +50% | +$2.19M |
|
1653
Option Care Health
OPCH
$3.4B
| $6.59M | ﹤0.01% |
244,684
-133,700
| -35% | -$4.34M |
|
1654
Hyatt Hotels
H
$17.6B
| $6.58M | ﹤0.01% |
45,734
-2,354
| -5% | -$374K |
|
|
BCPC
1655
Balchem Corp
BCPC
$5.23B
| $6.57M | ﹤0.01% |
38,751
-15,061
| -28% | -$2.56M |
|
1656
WPP
WPP
$4.04B
| $6.53M | ﹤0.01% |
+420,000
| New | +$7.89M |
|
1657
Nomad Foods
NOMD
$1.64B
| $6.52M | ﹤0.01% |
678,957
+333,706
| +97% | +$3.83M |
|
1658
Crane NXT
CXT
$3.04B
| $6.51M | ﹤0.01% |
160,402
+95,796
| +148% | +$4.65M |
|
1659
Performance Food Group
PFGC
$17.5B
| $6.51M | ﹤0.01% |
75,959
-636,694
| -89% | -$58.2M |
|
1660
PUT
Ford
F
$57.3B
| $6.49M | ﹤0.01% |
562,600
-1,785,000
| -76% | -$23.5M |
|
|
JHG
1661
DELISTED
Janus Henderson
JHG
| $6.49M | ﹤0.01% |
126,300
+31,824
| +34% | +$1.58M |
|
1662
Autoliv
ALV
$8.6B
| $6.48M | ﹤0.01% |
61,624
+5,338
| +9% | +$630K |
|
1663
Wintrust Financial
WTFC
$10.7B
| $6.47M | ﹤0.01% |
46,600
-20,104
| -30% | -$2.91M |
|
1664
Triple Flag Precious Metals
TFPM
$6B
| $6.47M | ﹤0.01% |
186,404
-8,273
| -4% | -$299K |
|
1665
Dycom Industries
DY
$12.9B
| $6.46M | ﹤0.01% |
19,068
-44,942
| -70% | -$16.9M |
|
1666
POSCO
PKX
$15.8B
| $6.45M | ﹤0.01% |
110,331
+108,029
| +4,693% | +$6.55M |
|
1667
Sprouts Farmers Market
SFM
$7.04B
| $6.42M | ﹤0.01% |
83,300
-195,072
| -70% | -$14.6M |
|
1668
PUT
Bank OZK
OZK
$5.49B
| $6.42M | ﹤0.01% |
140,000
+75,400
| +117% | +$3.55M |
|
|
SFD
1669
Smithfield Foods
SFD
$10.3B
| $6.42M | ﹤0.01% |
229,432
+22,948
| +11% | +$552K |
|
1670
CALL
XPeng
XPEV
$11.8B
| $6.42M | ﹤0.01% |
375,000
-6,300
| -2% | -$117K |
|
1671
Elanco Animal Health
ELAN
$12.4B
| $6.4M | ﹤0.01% |
267,582
-143,903
| -35% | -$3.52M |
|
1672
UGI
UGI
$8B
| $6.4M | ﹤0.01% |
175,802
-91,367
| -34% | -$3.44M |
|
1673
UL Solutions
ULS
$17.2B
| $6.38M | ﹤0.01% |
74,483
+27,476
| +58% | +$2.17M |
|
1674
Apollo Global Management Series A
APO.PRA
$1.79B
| $6.38M | ﹤0.01% |
109,108
+22,824
| +26% | +$1.48M |
|
1675
Pacira BioSciences
PCRX
$1.02B
| $6.38M | ﹤0.01% |
282,108
-67,334
| -19% | -$1.5M |
|
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.