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 | |
|---|---|---|---|---|---|---|
2176
Xencor
XNCR
$1.46B
| $2.63M | ﹤0.01% |
218,354
-140,881
| -39% | -$1.75M |
|
|
FNGU
2177
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.99B
| $2.63M | ﹤0.01% |
19,600
-5,000
| -20% | -$101K |
|
2178
Boston Beer
SAM
$1.93B
| $2.62M | ﹤0.01% |
11,393
-4,005
| -26% | -$901K |
|
2179
United Natural Foods
UNFI
$3.06B
| $2.61M | ﹤0.01% |
58,008
-73,215
| -56% | -$2.8M |
|
2180
CALL
uniQure
QURE
$2.46B
| $2.6M | ﹤0.01% |
159,200
-128,300
| -45% | -$2.6M |
|
|
VSNT
2181
Versant Media Group
VSNT
$5.25B
| $2.58M | ﹤0.01% |
69,777
+67,277
| +2,691% | +$2.27M |
|
2182
PVH
PVH
$3.99B
| $2.58M | ﹤0.01% |
36,964
-18,285
| -33% | -$1.2M |
|
2183
Crescent Energy
CRGY
$3.4B
| $2.58M | ﹤0.01% |
190,965
-272,159
| -59% | -$2.85M |
|
2184
Blackstone Mortgage Trust
BXMT
$2.83B
| $2.58M | ﹤0.01% |
134,527
-151,318
| -53% | -$2.92M |
|
2185
Richtech Robotics
RR
$320M
| $2.57M | ﹤0.01% |
1,229,809
+946,121
| +334% | +$2.91M |
|
2186
Goodyear
GT
$2.11B
| $2.57M | ﹤0.01% |
387,326
-540,767
| -58% | -$4.56M |
|
2187
PUT
XPeng
XPEV
$12.2B
| $2.57M | ﹤0.01% |
+150,000
| New | +$2.78M |
|
2188
RLI Corp
RLI
$5.99B
| $2.57M | ﹤0.01% |
44,991
-16,871
| -27% | -$1.01M |
|
2189
Selective Insurance
SIGI
$5.62B
| $2.57M | ﹤0.01% |
34,038
-97,632
| -74% | -$7.99M |
|
2190
ProShares UltraPro Short QQQ
SQQQ
$2.15B
| $2.57M | ﹤0.01% |
31,876
+31,600
| +11,449% | +$2.24M |
|
2191
Modine Manufacturing
MOD
$11.3B
| $2.56M | ﹤0.01% |
11,835
-74,192
| -86% | -$14M |
|
2192
Semtech
SMTC
$10.4B
| $2.56M | ﹤0.01% |
33,338
-106,755
| -76% | -$8.78M |
|
2193
STAG Industrial
STAG
$7.76B
| $2.56M | ﹤0.01% |
71,042
-80,048
| -53% | -$3.04M |
|
2194
Banco Bradesco
BBD
$38.6B
| $2.56M | ﹤0.01% |
700,304
-840,291
| -55% | -$3.19M |
|
2195
CALL
Datadog
DDOG
$89.7B
| $2.55M | ﹤0.01% |
21,600
-316,800
| -94% | -$39.1M |
|
2196
Lindblad Expeditions
LIND
$1.91B
| $2.54M | ﹤0.01% |
147,108
-42,474
| -22% | -$754K |
|
2197
Schwab US REIT ETF
SCHH
$11.8B
| $2.54M | ﹤0.01% |
+118,383
| New | +$2.6M |
|
2198
Idacorp
IDA
$8.24B
| $2.53M | ﹤0.01% |
17,685
-15,735
| -47% | -$2.16M |
|
2199
Patrick Industries
PATK
$2.92B
| $2.53M | ﹤0.01% |
22,748
-35,005
| -61% | -$4.33M |
|
2200
Starwood Property Trust
STWD
$6.18B
| $2.52M | ﹤0.01% |
146,409
-299,933
| -67% | -$5.38M |
|
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.