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 | |
|---|---|---|---|---|---|---|
|
UCB
2201
United Community Banks
UCB
$4.26B
| $2.51M | ﹤0.01% |
79,710
-154,679
| -66% | -$5.09M |
|
2202
CALL
nVent Electric
NVT
$22.9B
| $2.51M | ﹤0.01% |
+21,200
| New | +$2.41M |
|
2203
PUT
HP
HPQ
$25.7B
| $2.5M | ﹤0.01% |
+130,000
| New | +$2.53M |
|
2204
Park Hotels & Resorts
PK
$3.05B
| $2.49M | ﹤0.01% |
236,893
-2,482,668
| -91% | -$27.4M |
|
|
GTM
2205
ZoomInfo Technologies
GTM
$958M
| $2.49M | ﹤0.01% |
417,000
-16,436
| -4% | -$121K |
|
2206
Ryan Specialty Holdings
RYAN
$5.94B
| $2.48M | ﹤0.01% |
73,591
-30,547
| -29% | -$1.3M |
|
|
ORLA
2207
Orla Mining
ORLA
$3.42B
| $2.48M | ﹤0.01% |
153,516
-442,489
| -74% | -$7.35M |
|
2208
CALL
Riot Platforms
RIOT
$8.07B
| $2.47M | ﹤0.01% |
200,000
-3,320,300
| -94% | -$50.9M |
|
2209
Unifirst Corp
UNF
$5.41B
| $2.47M | ﹤0.01% |
9,819
-14,992
| -60% | -$3.46M |
|
2210
PUT
Builders FirstSource
BLDR
$7.85B
| $2.47M | ﹤0.01% |
30,000
| – | – |
|
2211
Compañía de Minas Buenaventura
BVN
$7.69B
| $2.46M | ﹤0.01% |
68,376
-18,951
| -22% | -$684K |
|
|
HUT
2212
Hut 8
HUT
$11.5B
| $2.46M | ﹤0.01% |
52,531
-101,876
| -66% | -$5.51M |
|
2213
Grupo Cibest SA
CIB
$21.4B
| $2.45M | ﹤0.01% |
+33,695
| New | +$2.48M |
|
2214
Macerich
MAC
$7.51B
| $2.45M | ﹤0.01% |
129,635
-349,360
| -73% | -$6.62M |
|
2215
CALL
Baker Hughes
BKR
$58B
| $2.44M | ﹤0.01% |
+40,000
| New | +$2.31M |
|
|
QXO
2216
QXO Inc
QXO
$14.8B
| $2.43M | ﹤0.01% |
125,268
+50,599
| +68% | +$1.16M |
|
2217
CALL
Cadiz
CDZI
$263M
| $2.41M | ﹤0.01% |
491,500
-208,500
| -30% | -$1.14M |
|
2218
CALL
NIO
NIO
$11.8B
| $2.41M | ﹤0.01% |
400,000
-1,300,000
| -76% | -$6.56M |
|
2219
Standard BioTools
LAB
$306M
| $2.41M | ﹤0.01% |
2,617,969
-462,610
| -15% | -$560K |
|
2220
OceanFirst Financial
OCFC
$1.74B
| $2.39M | ﹤0.01% |
132,598
-45,799
| -26% | -$843K |
|
2221
Collegium Pharmaceutical
COLL
$1.16B
| $2.38M | ﹤0.01% |
71,949
-31,660
| -31% | -$1.34M |
|
|
CTO
2222
CTO Realty Growth
CTO
$741M
| $2.37M | ﹤0.01% |
128,423
-16,868
| -12% | -$315K |
|
|
SFBS
2223
ServisFirst Bancshares
SFBS
$4.9B
| $2.36M | ﹤0.01% |
32,425
-61,087
| -65% | -$4.84M |
|
2224
Main Street Capital
MAIN
$5.12B
| $2.36M | ﹤0.01% |
44,536
+44,528
| +556,600% | +$2.64M |
|
2225
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.25B
| $2.36M | ﹤0.01% |
+97,500
| New | +$2.7M |
|
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.