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 | |
|---|---|---|---|---|---|---|
1801
Boyd Gaming
BYD
$6.47B
| $5.07M | ﹤0.01% |
61,689
-327,973
| -84% | -$27.5M |
|
1802
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.07M | ﹤0.01% |
26,808
-68,504
| -72% | -$12M |
|
|
AXIA
1803
AXIA Energia
AXIA
$22.6B
| $5.04M | ﹤0.01% |
+447,148
| New | +$4.84M |
|
1804
NIO
NIO
$11.3B
| $5.04M | ﹤0.01% |
836,240
-772,997
| -48% | -$3.9M |
|
|
BULL
1805
CALL
Webull Corp
BULL
$3.98B
| $5.04M | ﹤0.01% |
1,050,000
-524,200
| -33% | -$3.4M |
|
1806
Glacier Bancorp
GBCI
$6.55B
| $5.04M | ﹤0.01% |
112,749
-213,548
| -65% | -$10.1M |
|
1807
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.03M | ﹤0.01% |
7
-11
| -61% | -$8.1M |
|
1808
PUT
Under Armour
UAA
$3B
| $5.02M | ﹤0.01% |
850,000
-225,000
| -21% | -$1.46M |
|
1809
CALL
Qualcomm
QCOM
$176B
| $5.01M | ﹤0.01% |
38,900
-205,300
| -84% | -$30M |
|
|
RAAR
1810
Reckoner Yield Enhanced AAA CLO Reinvesting ETF
RAAR
$12.8M
| $5.01M | ﹤0.01% |
+100,000
| New | +$5M |
|
1811
Diageo
DEO
$46.2B
| $4.99M | ﹤0.01% |
66,996
+11,775
| +21% | +$1.03M |
|
1812
Affiliated Managers Group
AMG
$9.46B
| $4.98M | ﹤0.01% |
17,995
-11,066
| -38% | -$3.33M |
|
1813
ICICI Bank
IBN
$106B
| $4.97M | ﹤0.01% |
191,895
-194,920
| -50% | -$5.71M |
|
1814
Global Net Lease
GNL
$1.87B
| $4.97M | ﹤0.01% |
530,507
-273,488
| -34% | -$2.57M |
|
1815
Icon
ICLR
$12.8B
| $4.96M | ﹤0.01% |
44,810
+37,384
| +503% | +$5.11M |
|
1816
CALL
Suncor Energy
SU
$77.7B
| $4.96M | ﹤0.01% |
75,000
-295,000
| -80% | -$16.3M |
|
|
1817
PUT
Suncor Energy
SU
$77.7B
| $4.96M | ﹤0.01% |
75,000
-295,000
| -80% | -$16.3M |
|
1818
Range Resources
RRC
$9.11B
| $4.95M | ﹤0.01% |
109,564
-72,716
| -40% | -$2.83M |
|
1819
PUT
First Majestic Silver
AG
$8.05B
| $4.94M | ﹤0.01% |
+230,000
| New | +$5.3M |
|
1820
Pilgrim's Pride
PPC
$6.82B
| $4.94M | ﹤0.01% |
130,792
-14,222
| -10% | -$574K |
|
1821
Samsara
IOT
$19.3B
| $4.93M | ﹤0.01% |
155,663
-60,486
| -28% | -$1.85M |
|
1822
Phinia Inc
PHIN
$2.9B
| $4.93M | ﹤0.01% |
72,050
-27,797
| -28% | -$1.94M |
|
1823
Primerica
PRI
$9.81B
| $4.93M | ﹤0.01% |
19,675
-3,714
| -16% | -$958K |
|
1824
Yeti Holdings
YETI
$3.82B
| $4.92M | ﹤0.01% |
134,552
-137,636
| -51% | -$6.06M |
|
|
ETHA
1825
PUT
iShares Ethereum Trust ETF
ETHA
$5.41B
| $4.91M | ﹤0.01% |
310,000
-1,168,500
| -79% | -$21.1M |
|
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.