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 | |
|---|---|---|---|---|---|---|
1751
Penumbra
PEN
$12.5B
| $5.54M | ﹤0.01% |
16,882
-10,222
| -38% | -$3.46M |
|
1752
Ally Financial
ALLY
$13.1B
| $5.54M | ﹤0.01% |
141,122
-74,418
| -35% | -$3.06M |
|
1753
PUT
Cytokinetics
CYTK
$11B
| $5.52M | ﹤0.01% |
83,800
+48,800
| +139% | +$3.1M |
|
|
RAL
1754
Ralliant Corp
RAL
$7.77B
| $5.52M | ﹤0.01% |
132,637
+9,173
| +7% | +$431K |
|
1755
Olin
OLN
$2.64B
| $5.5M | ﹤0.01% |
184,999
+94,756
| +105% | +$2.32M |
|
1756
Pegasystems
PEGA
$4.41B
| $5.49M | ﹤0.01% |
128,886
+20,048
| +18% | +$931K |
|
1757
Harley-Davidson
HOG
$2.68B
| $5.47M | ﹤0.01% |
270,356
-5,410
| -2% | -$106K |
|
1758
iShares US Medical Devices ETF
IHI
$3.02B
| $5.44M | ﹤0.01% |
101,945
+100,793
| +8,749% | +$5.92M |
|
1759
Global X Copper Miners ETF NEW
COPX
$7.13B
| $5.44M | ﹤0.01% |
71,204
-4,625
| -6% | -$383K |
|
1760
Healthcare Realty
HR
$7.42B
| $5.43M | ﹤0.01% |
319,835
+10,887
| +4% | +$191K |
|
1761
CALL
Modine Manufacturing
MOD
$12.8B
| $5.42M | ﹤0.01% |
+25,000
| New | +$4.71M |
|
|
1762
PUT
Modine Manufacturing
MOD
$12.8B
| $5.42M | ﹤0.01% |
+25,000
| New | +$4.71M |
|
1763
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $5.39M | ﹤0.01% |
200,000
| – | – |
|
1764
Trex
TREX
$4.51B
| $5.39M | ﹤0.01% |
147,944
-18,445
| -11% | -$742K |
|
1765
Woodside Energy
WDS
$42.9B
| $5.39M | ﹤0.01% |
225,516
+192,060
| +574% | +$3.73M |
|
1766
Flowserve
FLS
$9.25B
| $5.38M | ﹤0.01% |
73,154
-159,310
| -69% | -$12.6M |
|
1767
CACI
CACI
$10.8B
| $5.38M | ﹤0.01% |
9,887
-11,692
| -54% | -$7.04M |
|
1768
Federated Hermes
FHI
$4.4B
| $5.35M | ﹤0.01% |
94,414
-172,224
| -65% | -$9.43M |
|
|
SVM
1769
Silvercorp Metals
SVM
$2.13B
| $5.35M | ﹤0.01% |
497,806
+480,086
| +2,709% | +$5.29M |
|
1770
PJT Partners
PJT
$4.37B
| $5.34M | ﹤0.01% |
38,225
-25,388
| -40% | -$4M |
|
1771
CALL
Fair Isaac
FICO
$28.7B
| $5.34M | ﹤0.01% |
+5,000
| New | +$6.86M |
|
1772
Gulfport Energy Corp
GPOR
$2.83B
| $5.32M | ﹤0.01% |
25,165
-16,378
| -39% | -$3.26M |
|
1773
Varonis Systems
VRNS
$5.25B
| $5.32M | ﹤0.01% |
247,717
-240,074
| -49% | -$6.51M |
|
1774
West Fraser Timber
WFG
$5.18B
| $5.32M | ﹤0.01% |
81,446
+27,659
| +51% | +$1.87M |
|
1775
Triumph Financial Inc
TFIN
$1.84B
| $5.3M | ﹤0.01% |
88,803
+41,658
| +88% | +$2.6M |
|
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.