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 | |
|---|---|---|---|---|---|---|
1676
Nabors Industries
NBR
$1.23B
| $6.37M | ﹤0.01% |
74,040
-5,843
| -7% | -$424K |
|
1677
InterDigital
IDCC
$6.68B
| $6.34M | ﹤0.01% |
20,982
-23,837
| -53% | -$8.1M |
|
1678
CALL
Warby Parker
WRBY
$3.01B
| $6.32M | ﹤0.01% |
+300,000
| New | +$7.44M |
|
1679
EastGroup Properties
EGP
$11.5B
| $6.29M | ﹤0.01% |
33,970
-19,492
| -36% | -$3.64M |
|
1680
Sphere Entertainment
SPHR
$4.88B
| $6.28M | ﹤0.01% |
53,470
-36,333
| -40% | -$3.8M |
|
1681
National Grid
NGG
$82.7B
| $6.27M | ﹤0.01% |
74,104
+48,018
| +184% | +$4.14M |
|
1682
ONE Gas
OGS
$5.05B
| $6.26M | ﹤0.01% |
72,722
-75,350
| -51% | -$6.24M |
|
1683
TransAlta
TAC
$4.34B
| $6.25M | ﹤0.01% |
477,102
+468,583
| +5,500% | +$6.04M |
|
1684
Construction Partners
ROAD
$5.84B
| $6.24M | ﹤0.01% |
56,127
-27,679
| -33% | -$3.32M |
|
1685
PUT
TeraWulf
WULF
$9.15B
| $6.23M | ﹤0.01% |
431,500
| – | – |
|
1686
Franklin Electric
FELE
$4.67B
| $6.21M | ﹤0.01% |
67,331
-4,547
| -6% | -$446K |
|
1687
CALL
Fluence Energy
FLNC
$1.78B
| $6.19M | ﹤0.01% |
+450,000
| New | +$9.03M |
|
1688
Caesars Entertainment
CZR
$6.1B
| $6.19M | ﹤0.01% |
234,223
-437,787
| -65% | -$10.4M |
|
1689
Alkermes
ALKS
$8.82B
| $6.19M | ﹤0.01% |
174,983
-390,050
| -69% | -$12.1M |
|
1690
Establishment Labs
ESTA
$2.72B
| $6.18M | ﹤0.01% |
108,867
+51,456
| +90% | +$3.51M |
|
1691
Commerce Bancshares
CBSH
$8.5B
| $6.16M | ﹤0.01% |
125,271
-79,423
| -39% | -$4.12M |
|
1692
PUT
Abbott
ABT
$180B
| $6.16M | ﹤0.01% |
60,000
-430,400
| -88% | -$48.6M |
|
|
TPC
1693
Tutor Perini Cor
TPC
$4.57B
| $6.15M | ﹤0.01% |
79,643
-21,352
| -21% | -$1.63M |
|
1694
Essential Properties Realty Trust
EPRT
$6.99B
| $6.15M | ﹤0.01% |
202,435
-3,057,980
| -94% | -$96.9M |
|
1695
Expro Ltd
XPRO
$1.79B
| $6.13M | ﹤0.01% |
352,228
-119,819
| -25% | -$1.97M |
|
1696
TPG
TPG
$6.87B
| $6.13M | ﹤0.01% |
151,249
+126,920
| +522% | +$6.51M |
|
1697
Enphase Energy
ENPH
$4.84B
| $6.11M | ﹤0.01% |
161,705
-801,810
| -83% | -$33.3M |
|
1698
PUT
Moderna
MRNA
$21.5B
| $6.1M | ﹤0.01% |
120,000
-231,300
| -66% | -$10.8M |
|
1699
PUT
Synopsys
SNPS
$71.5B
| $6.07M | ﹤0.01% |
15,300
-6,600
| -30% | -$2.98M |
|
1700
Pagaya Technologies
PGY
$1.32B
| $6.05M | ﹤0.01% |
519,223
+428,215
| +471% | +$6.77M |
|
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.