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 | |
|---|---|---|---|---|---|---|
2101
Hayward Holdings
HAYW
$3.2B
| $3.03M | ﹤0.01% |
226,489
+94,027
| +71% | +$1.46M |
|
2102
CALL
Intuit
INTU
$87.3B
| $3.03M | ﹤0.01% |
7,000
-113,000
| -94% | -$53.9M |
|
2103
Core & Main
CNM
$8.25B
| $3.02M | ﹤0.01% |
61,134
-53,100
| -46% | -$2.86M |
|
|
LX
2104
LexinFintech Holdings
LX
$236M
| $3.01M | ﹤0.01% |
1,382,997
-52,078
| -4% | -$146K |
|
2105
Willdan Group
WLDN
$1.06B
| $3.01M | ﹤0.01% |
39,285
+228
| +0.6% | +$24.1K |
|
2106
PUT
Electronic Arts
EA
$52.5B
| $3M | ﹤0.01% |
14,700
| – | – |
|
2107
ESAB
ESAB
$5.6B
| $2.99M | ﹤0.01% |
30,953
-11,070
| -26% | -$1.28M |
|
2108
ACI Worldwide
ACIW
$6.05B
| $2.99M | ﹤0.01% |
72,924
-264,993
| -78% | -$11.1M |
|
2109
Global Industrial
GIC
$1.38B
| $2.99M | ﹤0.01% |
94,847
-17,635
| -16% | -$555K |
|
2110
PUT
Trip.com Group
TCOM
$28.8B
| $2.99M | ﹤0.01% |
60,000
| – | – |
|
2111
Acadia Healthcare
ACHC
$3B
| $2.96M | ﹤0.01% |
126,681
-181,715
| -59% | -$3.29M |
|
2112
Hycroft Mining Holding Corp
HYMC
$1.74B
| $2.96M | ﹤0.01% |
84,076
+40,438
| +93% | +$1.56M |
|
2113
Sarepta Therapeutics
SRPT
$1.6B
| $2.96M | ﹤0.01% |
135,959
-97,190
| -42% | -$1.88M |
|
2114
Enova International
ENVA
$6.09B
| $2.95M | ﹤0.01% |
21,735
-35,731
| -62% | -$5.32M |
|
|
DRD
2115
DRDGold
DRD
$1.78B
| $2.95M | ﹤0.01% |
100,518
+26,780
| +36% | +$890K |
|
|
TTAN
2116
ServiceTitan Inc
TTAN
$7.54B
| $2.94M | ﹤0.01% |
46,266
+45,851
| +11,048% | +$3.54M |
|
2117
IDT Corp
IDT
$1.68B
| $2.93M | ﹤0.01% |
59,718
-8,834
| -13% | -$437K |
|
2118
Whirlpool
WHR
$2.56B
| $2.93M | ﹤0.01% |
54,337
+826
| +2% | +$60.6K |
|
2119
Highwoods Properties
HIW
$3.71B
| $2.93M | ﹤0.01% |
136,747
+9,259
| +7% | +$223K |
|
2120
Li Auto
LI
$13.9B
| $2.93M | ﹤0.01% |
164,164
-372,554
| -69% | -$6.51M |
|
2121
Stewart Information Services
STC
$2.05B
| $2.92M | ﹤0.01% |
47,477
-3,345
| -7% | -$223K |
|
2122
Adient
ADNT
$1.67B
| $2.92M | ﹤0.01% |
144,459
-120,013
| -45% | -$2.67M |
|
2123
Belden
BDC
$4.01B
| $2.92M | ﹤0.01% |
25,424
-63,541
| -71% | -$8M |
|
|
SKE
2124
Skeena Resources
SKE
$3.2B
| $2.92M | ﹤0.01% |
98,210
-3,519
| -3% | -$108K |
|
2125
ScottsMiracle-Gro
SMG
$4.14B
| $2.89M | ﹤0.01% |
47,565
-73,782
| -61% | -$4.77M |
|
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.