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 | |
|---|---|---|---|---|---|---|
2051
Plexus
PLXS
$6.78B
| $3.32M | ﹤0.01% |
16,371
-41,384
| -72% | -$7.87M |
|
2052
Procept Biorobotics
PRCT
$1.01B
| $3.31M | ﹤0.01% |
132,487
+36,158
| +38% | +$1.02M |
|
2053
CALL
EOG Resources
EOG
$74.7B
| $3.31M | ﹤0.01% |
22,900
| – | – |
|
2054
Atlantic Union Bankshares
AUB
$5.98B
| $3.3M | ﹤0.01% |
92,451
-182,224
| -66% | -$6.86M |
|
2055
CALL
Affirm
AFRM
$24.5B
| $3.3M | ﹤0.01% |
72,000
-100,000
| -58% | -$5.78M |
|
2056
Axcelis
ACLS
$3.94B
| $3.29M | ﹤0.01% |
35,371
-40,611
| -53% | -$3.6M |
|
2057
CALL
CytomX Therapeutics
CTMX
$708M
| $3.29M | ﹤0.01% |
+700,000
| New | +$3.55M |
|
2058
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.28M | ﹤0.01% |
17,308
-5,501
| -24% | -$1.06M |
|
2059
GXO Logistics
GXO
$6.13B
| $3.27M | ﹤0.01% |
63,128
-35,525
| -36% | -$2.04M |
|
2060
Global E Online
GLBE
$6.34B
| $3.27M | ﹤0.01% |
106,054
+104,665
| +7,535% | +$3.68M |
|
2061
Novanta
NOVT
$5.01B
| $3.26M | ﹤0.01% |
27,608
-49,657
| -64% | -$6.51M |
|
2062
Lands' End
LE
$375M
| $3.26M | ﹤0.01% |
289,820
+265,031
| +1,069% | +$4.19M |
|
2063
Celcuity
CELC
$4.01B
| $3.26M | ﹤0.01% |
28,537
-94,317
| -77% | -$10.3M |
|
2064
Legend Biotech
LEGN
$3.73B
| $3.25M | ﹤0.01% |
179,900
-93,920
| -34% | -$1.79M |
|
2065
Freedom Holding
FRHC
$9.95B
| $3.25M | ﹤0.01% |
22,438
+21,534
| +2,382% | +$2.76M |
|
2066
Acadia Realty Trust
AKR
$2.99B
| $3.24M | ﹤0.01% |
169,645
-320,024
| -65% | -$6.52M |
|
2067
NovoCure
NVCR
$1.97B
| $3.24M | ﹤0.01% |
297,416
-149,839
| -34% | -$1.87M |
|
2068
Sensient Technologies
SXT
$5.32B
| $3.24M | ﹤0.01% |
37,451
-65,903
| -64% | -$6.17M |
|
2069
Vanguard Information Technology ETF
VGT
$138B
| $3.23M | ﹤0.01% |
37,072
+30,320
| +449% | +$2.79M |
|
2070
CALL
Microchip Technology
MCHP
$42.3B
| $3.23M | ﹤0.01% |
+50,000
| New | +$3.6M |
|
|
2071
PUT
Microchip Technology
MCHP
$42.3B
| $3.23M | ﹤0.01% |
+50,000
| New | +$3.6M |
|
2072
MDU Resources
MDU
$4.37B
| $3.22M | ﹤0.01% |
155,232
-212,069
| -58% | -$4.34M |
|
2073
CALL
T-Mobile US
TMUS
$190B
| $3.21M | ﹤0.01% |
15,300
| – | – |
|
2074
PennyMac Financial
PFSI
$4.39B
| $3.21M | ﹤0.01% |
36,717
-29,210
| -44% | -$3.14M |
|
2075
PUT
Hims & Hers Health
HIMS
$7B
| $3.21M | ﹤0.01% |
154,500
-94,500
| -38% | -$2.23M |
|
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.