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 | |
|---|---|---|---|---|---|---|
|
ALMS
1826
Alumis Inc
ALMS
$3.57B
| $4.91M | ﹤0.01% |
222,658
+100,448
| +82% | +$2.51M |
|
1827
Oscar Health
OSCR
$8.5B
| $4.9M | ﹤0.01% |
427,506
-239,238
| -36% | -$3.37M |
|
1828
Teleflex
TFX
$5.85B
| $4.89M | ﹤0.01% |
40,848
+36,820
| +914% | +$4.06M |
|
1829
Panagram BBB-B CLO ETF
CLOZ
$784M
| $4.87M | ﹤0.01% |
+190,000
| New | +$4.98M |
|
1830
CALL
Canadian Natural Resources
CNQ
$96.9B
| $4.87M | ﹤0.01% |
100,000
-650,000
| -87% | -$26.7M |
|
|
1831
PUT
Canadian Natural Resources
CNQ
$96.9B
| $4.87M | ﹤0.01% |
100,000
-150,000
| -60% | -$6.17M |
|
1832
Revolve Group
RVLV
$1.79B
| $4.87M | ﹤0.01% |
215,238
-114,907
| -35% | -$3.02M |
|
1833
FirstCash
FCFS
$8.55B
| $4.83M | ﹤0.01% |
25,695
-64,772
| -72% | -$11.7M |
|
1834
Full Truck Alliance
YMM
$9.56B
| $4.83M | ﹤0.01% |
581,557
-96,573
| -14% | -$919K |
|
1835
Onto Innovation
ONTO
$13.6B
| $4.82M | ﹤0.01% |
23,518
-28,030
| -54% | -$5.74M |
|
1836
VF Corp
VFC
$6.68B
| $4.8M | ﹤0.01% |
282,536
-167,977
| -37% | -$3.17M |
|
|
BNY
1837
PUT
Bank of New York Mellon
BNY
$108B
| $4.79M | ﹤0.01% |
40,400
+5,800
| +17% | +$690K |
|
1838
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.79M | ﹤0.01% |
10,000
-35,700
| -78% | -$17.5M |
|
|
CRCL
1839
CALL
Circle Internet Group
CRCL
$15.5B
| $4.77M | ﹤0.01% |
50,000
+8,400
| +20% | +$712K |
|
|
CRCL
1840
PUT
Circle Internet Group
CRCL
$15.5B
| $4.77M | ﹤0.01% |
+50,000
| New | +$4.24M |
|
1841
Enovix
ENVX
$862M
| $4.77M | ﹤0.01% |
920,636
-631,305
| -41% | -$3.95M |
|
|
MRP
1842
Millrose Properties Inc
MRP
$4.74B
| $4.74M | ﹤0.01% |
169,429
+26,903
| +19% | +$810K |
|
1843
PUT
Snap
SNAP
$7.32B
| $4.74M | ﹤0.01% |
1,030,400
+620,400
| +151% | +$3.65M |
|
1844
Commercial Metals
CMC
$7.63B
| $4.73M | ﹤0.01% |
76,987
-171,385
| -69% | -$12.4M |
|
1845
Morningstar
MORN
$6.56B
| $4.72M | ﹤0.01% |
27,950
+4,698
| +20% | +$873K |
|
1846
Newell Brands
NWL
$2.16B
| $4.72M | ﹤0.01% |
1,375,663
-201,020
| -13% | -$844K |
|
1847
Mercer International
MERC
$44.9M
| $4.71M | ﹤0.01% |
3,320,081
+2,580,746
| +349% | +$4.92M |
|
|
INGM
1848
Ingram Micro Holding
INGM
$6.78B
| $4.7M | ﹤0.01% |
201,707
+152,565
| +310% | +$3.32M |
|
1849
PUT
Credo Technology Group
CRDO
$39.7B
| $4.69M | ﹤0.01% |
+50,000
| New | +$6.09M |
|
|
QXO.PRB
1850
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$483M
| $4.69M | ﹤0.01% |
85,315
+57,420
| +206% | +$3.67M |
|
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.