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 | |
|---|---|---|---|---|---|---|
201
PUT
Intel
INTC
$516B
| $304M | 0.07% |
6,898,600
-5,446,600
| -44% | -$250M |
|
202
PUT
VanEck Semiconductor ETF
SMH
$70.7B
| $302M | 0.07% |
787,300
+240,000
| +44% | +$95.3M |
|
|
203
PUT
Palantir
PLTR
$299B
| $297M | 0.07% |
2,029,300
-641,500
| -24% | -$98.1M |
|
204
Vertex Pharmaceuticals
VRTX
$120B
| $296M | 0.07% |
663,263
-184,495
| -22% | -$86M |
|
205
PUT
Oracle
ORCL
$362B
| $295M | 0.07% |
2,006,000
+921,300
| +85% | +$150M |
|
206
J.M. Smucker
SJM
$12.6B
| $293M | 0.07% |
3,038,452
-1,066,199
| -26% | -$112M |
|
207
Eaton
ETN
$158B
| $289M | 0.07% |
809,376
-27,866
| -3% | -$9.92M |
|
208
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $286M | 0.07% |
1,947,906
+987,912
| +103% | +$152M |
|
209
Western Digital
WDC
$192B
| $284M | 0.07% |
1,050,033
-476,351
| -31% | -$124M |
|
210
Deere & Co
DE
$164B
| $284M | 0.07% |
503,394
-61,576
| -11% | -$34.7M |
|
211
Norwegian Cruise Line
NCLH
$8.87B
| $282M | 0.07% |
15,102,641
+13,531,301
| +861% | +$296M |
|
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $282M | 0.07% |
3,434,526
-5,328,092
| -61% | -$449M |
|
|
SNDK
213
Sandisk
SNDK
$237B
| $281M | 0.07% |
441,747
+147,188
| +50% | +$83.1M |
|
214
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $276M | 0.07% |
2,079,946
+444,542
| +27% | +$62.6M |
|
215
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $276M | 0.07% |
4,502,200
+2,582,200
| +134% | +$139M |
|
216
Monster Beverage
MNST
$93.6B
| $274M | 0.07% |
3,778,137
-967,768
| -20% | -$76.3M |
|
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $273M | 0.07% |
2,505,510
-1,335,109
| -35% | -$156M |
|
218
O'Reilly Automotive
ORLY
$71.7B
| $272M | 0.07% |
2,946,688
-161,136
| -5% | -$15.1M |
|
219
PNC Financial Services
PNC
$101B
| $272M | 0.07% |
1,306,318
+201,819
| +18% | +$43.9M |
|
220
Arista Networks
ANET
$220B
| $271M | 0.07% |
2,205,194
+129,557
| +6% | +$17.3M |
|
221
Williams Companies
WMB
$91.1B
| $269M | 0.06% |
3,691,925
+917,664
| +33% | +$63.5M |
|
222
PayPal
PYPL
$49B
| $268M | 0.06% |
5,923,432
+219,218
| +4% | +$10.6M |
|
223
General Dynamics
GD
$101B
| $266M | 0.06% |
774,730
+323,139
| +72% | +$115M |
|
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $266M | 0.06% |
2,439,075
+1,518,802
| +165% | +$167M |
|
225
Lowe's Companies
LOW
$115B
| $266M | 0.06% |
1,124,479
-64,438
| -5% | -$16.8M |
|
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.