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 | |
|---|---|---|---|---|---|---|
2026
Joby Aviation
JOBY
$7.25B
| $3.48M | ﹤0.01% |
421,288
-784,881
| -65% | -$8.84M |
|
2027
CVB Financial
CVBF
$3.97B
| $3.48M | ﹤0.01% |
179,439
-63,431
| -26% | -$1.25M |
|
|
B
2028
PUT
Barrick Mining
B
$62.6B
| $3.47M | ﹤0.01% |
+85,000
| New | +$3.93M |
|
2029
Sigma Lithium
SGML
$1.12B
| $3.47M | ﹤0.01% |
280,948
-5,798
| -2% | -$74.1K |
|
2030
Armstrong World Industries
AWI
$7.05B
| $3.46M | ﹤0.01% |
20,983
-21,820
| -51% | -$3.99M |
|
2031
AMC Global Media
AMCX
$445M
| $3.45M | ﹤0.01% |
507,707
-45,002
| -8% | -$350K |
|
2032
Marqeta
MQ
$1.85B
| $3.44M | ﹤0.01% |
210,604
-63,180
| -23% | -$1.06M |
|
2033
Sable Offshore Corp
SOC
$843M
| $3.43M | ﹤0.01% |
207,397
-397,257
| -66% | -$4.64M |
|
2034
CALL
Northern Trust
NTRS
$22.4B
| $3.42M | ﹤0.01% |
+24,500
| New | +$3.52M |
|
|
2035
PUT
Northern Trust
NTRS
$22.4B
| $3.42M | ﹤0.01% |
+24,500
| New | +$3.52M |
|
2036
CALL
Vertiv
VRT
$110B
| $3.41M | ﹤0.01% |
13,600
-6,400
| -32% | -$1.42M |
|
2037
AptarGroup
ATR
$8.51B
| $3.41M | ﹤0.01% |
27,034
-52,193
| -66% | -$6.8M |
|
2038
GameStop
GME
$9.66B
| $3.41M | ﹤0.01% |
147,851
-116,903
| -44% | -$2.71M |
|
2039
Telefônica Brasil
VIV
$22.5B
| $3.4M | ﹤0.01% |
213,962
-262,104
| -55% | -$3.87M |
|
2040
CALL
IBM
IBM
$204B
| $3.39M | ﹤0.01% |
14,000
+8,400
| +150% | +$2.27M |
|
2041
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.39M | ﹤0.01% |
52,919
+9,207
| +21% | +$608K |
|
2042
PUT
Sunrun
RUN
$2.38B
| $3.39M | ﹤0.01% |
250,000
-822,200
| -77% | -$13.7M |
|
2043
CALL
Lucid Motors
LCID
$2.54B
| $3.38M | ﹤0.01% |
355,000
-200,000
| -36% | -$2.08M |
|
2044
CALL
Allstate
ALL
$67.3B
| $3.38M | ﹤0.01% |
16,300
| – | – |
|
2045
Alarm.com
ALRM
$2.65B
| $3.38M | ﹤0.01% |
78,169
-49,640
| -39% | -$2.37M |
|
2046
Garrett Motion
GTX
$5.77B
| $3.37M | ﹤0.01% |
185,460
-228,889
| -55% | -$4.27M |
|
|
NTST
2047
NETSTREIT Corp
NTST
$2.13B
| $3.35M | ﹤0.01% |
177,744
-257,244
| -59% | -$4.95M |
|
2048
TriMas Corp
TRS
$1.45B
| $3.34M | ﹤0.01% |
92,870
+43,055
| +86% | +$1.54M |
|
|
FSUN
2049
FirstSun Capital Bancorp
FSUN
$1.63B
| $3.33M | ﹤0.01% |
91,279
+62,887
| +221% | +$2.38M |
|
2050
Aquestive Therapeutics
AQST
$468M
| $3.32M | ﹤0.01% |
799,163
+458,356
| +134% | +$1.86M |
|
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.