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 | |
|---|---|---|---|---|---|---|
2126
Axalta
AXTA
$7.58B
| $2.89M | ﹤0.01% |
104,287
-199,450
| -66% | -$6.33M |
|
2127
DigitalBridge
DBRG
$2.93B
| $2.89M | ﹤0.01% |
187,216
-140,001
| -43% | -$2.15M |
|
|
AUGO
2128
Aura Minerals Inc
AUGO
$4.44B
| $2.88M | ﹤0.01% |
35,346
-16,071
| -31% | -$1.13M |
|
2129
CALL
HP
HPQ
$25.5B
| $2.88M | ﹤0.01% |
+150,000
| New | +$2.92M |
|
2130
LXP Industrial Trust
LXP
$3.52B
| $2.88M | ﹤0.01% |
62,279
-152,835
| -71% | -$7.47M |
|
2131
ProPetro Holding
PUMP
$1.24B
| $2.87M | ﹤0.01% |
199,490
-120,282
| -38% | -$1.44M |
|
2132
Wingstop
WING
$3.74B
| $2.86M | ﹤0.01% |
18,463
-3,250
| -15% | -$781K |
|
2133
Eos Energy Enterprises
EOSE
$1.19B
| $2.86M | ﹤0.01% |
576,107
-832,312
| -59% | -$8.94M |
|
|
EXE
2134
CALL
Expand Energy Corp
EXE
$21.6B
| $2.85M | ﹤0.01% |
+26,000
| New | +$2.78M |
|
2135
Workiva
WK
$3.29B
| $2.85M | ﹤0.01% |
47,862
-534,724
| -92% | -$37.3M |
|
2136
CALL
Samsara
IOT
$21.2B
| $2.85M | ﹤0.01% |
89,800
-57,900
| -39% | -$1.77M |
|
2137
Benchmark Electronics
BHE
$2.69B
| $2.84M | ﹤0.01% |
50,725
-37,790
| -43% | -$2.03M |
|
|
KLAR
2138
Klarna Group
KLAR
$7.01B
| $2.84M | ﹤0.01% |
217,128
+197,981
| +1,034% | +$3.92M |
|
2139
MarketWise
MKTW
$54.7M
| $2.84M | ﹤0.01% |
151,800
-831
| -0.5% | -$12.9K |
|
2140
Fulton Financial
FULT
$4.69B
| $2.84M | ﹤0.01% |
139,641
-219,666
| -61% | -$4.53M |
|
2141
CALL
Coupang
CPNG
$27.9B
| $2.83M | ﹤0.01% |
150,000
| – | – |
|
|
PPLI
2142
People Inc
PPLI
$3.16B
| $2.83M | ﹤0.01% |
70,616
-68,858
| -49% | -$2.61M |
|
2143
Moelis & Co
MC
$5.04B
| $2.83M | ﹤0.01% |
49,585
-81,374
| -62% | -$5.29M |
|
2144
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.94B
| $2.82M | ﹤0.01% |
+32,000
| New | +$2.88M |
|
2145
Vishay Intertechnology
VSH
$5.05B
| $2.82M | ﹤0.01% |
156,413
-33,696
| -18% | -$613K |
|
2146
BlueLinx
BXC
$467M
| $2.81M | ﹤0.01% |
51,948
-10,607
| -17% | -$696K |
|
2147
Healthcare Services Group
HCSG
$1.56B
| $2.81M | ﹤0.01% |
151,722
+20,046
| +15% | +$396K |
|
2148
United Fire Group
UFCS
$1.34B
| $2.79M | ﹤0.01% |
75,329
-28,755
| -28% | -$1.06M |
|
2149
Sprott Uranium Miners ETF
URNM
$1.74B
| $2.79M | ﹤0.01% |
44,191
+34,838
| +372% | +$2.38M |
|
2150
Radian Group
RDN
$5.2B
| $2.78M | ﹤0.01% |
84,112
-326,698
| -80% | -$11M |
|
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.