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 | |
|---|---|---|---|---|---|---|
1726
PUT
Iris Energy
IREN
$13.2B
| $5.74M | ﹤0.01% |
167,300
+69,700
| +71% | +$3.15M |
|
1727
AMC Entertainment Holdings
AMC
$2.03B
| $5.73M | ﹤0.01% |
5,844,969
+4,635,128
| +383% | +$5.97M |
|
1728
CNA Financial
CNA
$14.5B
| $5.73M | ﹤0.01% |
124,731
-442
| -0.4% | -$20.9K |
|
1729
Weis Markets
WMK
$1.82B
| $5.72M | ﹤0.01% |
83,677
+62,276
| +291% | +$4.26M |
|
1730
LKQ Corp
LKQ
$6.58B
| $5.72M | ﹤0.01% |
194,783
-6,305
| -3% | -$202K |
|
1731
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
| $5.71M | ﹤0.01% |
42,895
+33,630
| +363% | +$4.81M |
|
1732
PUT
Cinemark Holdings
CNK
$3.82B
| $5.7M | ﹤0.01% |
200,000
-977,900
| -83% | -$25M |
|
1733
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $5.69M | ﹤0.01% |
200,000
-800,000
| -80% | -$26.2M |
|
1734
Valley National Bancorp
VLY
$7.93B
| $5.65M | ﹤0.01% |
460,503
-2,033,958
| -82% | -$25.3M |
|
1735
Mattel
MAT
$4.17B
| $5.65M | ﹤0.01% |
388,853
-118,320
| -23% | -$2.16M |
|
1736
Coupang
CPNG
$27.8B
| $5.65M | ﹤0.01% |
299,016
-695,049
| -70% | -$13.6M |
|
1737
Louisiana-Pacific
LPX
$5.2B
| $5.65M | ﹤0.01% |
77,596
+19,026
| +32% | +$1.6M |
|
|
TE
1738
T1 Energy
TE
$1.4B
| $5.64M | ﹤0.01% |
1,285,806
+1,077,533
| +517% | +$7.89M |
|
1739
Supernus Pharmaceuticals
SUPN
$2.68B
| $5.64M | ﹤0.01% |
109,114
-343
| -0.3% | -$17.5K |
|
1740
Trupanion
TRUP
$1.05B
| $5.64M | ﹤0.01% |
220,160
-82,465
| -27% | -$2.46M |
|
1741
CALL
Texas Instruments
TXN
$255B
| $5.63M | ﹤0.01% |
29,000
-179,900
| -86% | -$36.4M |
|
1742
Canadian Solar
CSIQ
$906M
| $5.62M | ﹤0.01% |
405,966
+396,495
| +4,186% | +$7.54M |
|
|
SGI
1743
Somnigroup International
SGI
$15.1B
| $5.62M | ﹤0.01% |
76,057
-232,861
| -75% | -$20.2M |
|
1744
RBC Bearings
RBC
$18.8B
| $5.62M | ﹤0.01% |
10,349
-10,895
| -51% | -$5.78M |
|
1745
PUT
EOG Resources
EOG
$78B
| $5.61M | ﹤0.01% |
38,800
-138,600
| -78% | -$16.8M |
|
1746
Ero Copper
ERO
$2.71B
| $5.6M | ﹤0.01% |
209,952
+202,444
| +2,696% | +$6.09M |
|
1747
Terex
TEX
$7.98B
| $5.6M | ﹤0.01% |
94,716
-66,989
| -41% | -$4.15M |
|
1748
Edgewise Therapeutics
EWTX
$4.39B
| $5.58M | ﹤0.01% |
177,244
-195,494
| -52% | -$5.64M |
|
1749
PUT
RingCentral
RNG
$4.05B
| $5.58M | ﹤0.01% |
+150,000
| New | +$4.83M |
|
1750
BorgWarner
BWA
$13.2B
| $5.55M | ﹤0.01% |
102,357
-648,010
| -86% | -$34.2M |
|
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.