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 | |
|---|---|---|---|---|---|---|
|
LIF
1951
Life360
LIF
$4.36B
| $3.98M | ﹤0.01% |
97,382
+46,446
| +91% | +$2.4M |
|
1952
Sabra Healthcare REIT
SBRA
$5.65B
| $3.97M | ﹤0.01% |
206,634
-2,214,558
| -91% | -$43.6M |
|
1953
Advanced Drainage Systems
WMS
$11B
| $3.97M | ﹤0.01% |
28,976
-20,756
| -42% | -$3.21M |
|
1954
ING
ING
$95.7B
| $3.97M | ﹤0.01% |
+152,260
| New | +$4.28M |
|
1955
PUT
Marathon Digital Holdings
MARA
$4.49B
| $3.96M | ﹤0.01% |
485,000
+63,100
| +15% | +$571K |
|
1956
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $3.96M | ﹤0.01% |
+39,300
| New | +$3.95M |
|
|
APLS
1957
DELISTED
Apellis Pharmaceuticals
APLS
| $3.96M | ﹤0.01% |
98,327
-89,385
| -48% | -$1.93M |
|
|
CTEV
1958
Claritev Corp
CTEV
$372M
| $3.95M | ﹤0.01% |
241,783
+229,990
| +1,950% | +$5.15M |
|
1959
Mobileye
MBLY
$2.02B
| $3.94M | ﹤0.01% |
573,755
+154,215
| +37% | +$1.4M |
|
1960
Western Union
WU
$2.55B
| $3.94M | ﹤0.01% |
450,929
+107,286
| +31% | +$1.02M |
|
1961
PUT
Rigetti Computing
RGTI
$5.2B
| $3.92M | ﹤0.01% |
279,500
+160,500
| +135% | +$3.01M |
|
1962
Vornado Realty Trust
VNO
$7.43B
| $3.92M | ﹤0.01% |
150,887
-33,876
| -18% | -$1M |
|
1963
SiTime
SITM
$15.7B
| $3.91M | ﹤0.01% |
11,336
-22,813
| -67% | -$8.39M |
|
1964
B2Gold
BTG
$5.16B
| $3.91M | ﹤0.01% |
863,326
+332,758
| +63% | +$1.67M |
|
1965
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $3.89M | ﹤0.01% |
40,600
-46,000
| -53% | -$4.46M |
|
1966
Brighthouse Financial
BHF
$3.63B
| $3.88M | ﹤0.01% |
64,791
+6,775
| +12% | +$423K |
|
1967
Crinetics Pharmaceuticals
CRNX
$8.87B
| $3.88M | ﹤0.01% |
106,734
-78,943
| -43% | -$3.53M |
|
1968
TG Therapeutics
TGTX
$8.53B
| $3.88M | ﹤0.01% |
116,657
-330,063
| -74% | -$9.84M |
|
1969
OSI Systems
OSIS
$3.58B
| $3.87M | ﹤0.01% |
14,579
-16,781
| -54% | -$4.64M |
|
1970
PUT
Cipher Digital
CIFR
$8.86B
| $3.86M | ﹤0.01% |
300,000
| – | – |
|
|
JOYY
1971
JOYY Inc
JOYY
$3.77B
| $3.86M | ﹤0.01% |
66,099
-6,316
| -9% | -$399K |
|
|
ETHA
1972
iShares Ethereum Trust ETF
ETHA
$5.67B
| $3.86M | ﹤0.01% |
243,799
-798,420
| -77% | -$14.4M |
|
1973
CALL
Sprouts Farmers Market
SFM
$7.23B
| $3.86M | ﹤0.01% |
+50,000
| New | +$3.73M |
|
|
1974
PUT
Sprouts Farmers Market
SFM
$7.23B
| $3.86M | ﹤0.01% |
+50,000
| New | +$3.73M |
|
|
NEE.PRV
1975
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $3.85M | ﹤0.01% |
+76,695
| New | +$3.83M |
|
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.