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 | |
|---|---|---|---|---|---|---|
2226
Symbotic
SYM
$5.31B
| $2.35M | ﹤0.01% |
44,217
+15,906
| +56% | +$911K |
|
2227
CALL
SSR Mining
SSRM
$5.29B
| $2.35M | ﹤0.01% |
+80,000
| New | +$2.12M |
|
2228
Coastal Financial
CCB
$1.1B
| $2.35M | ﹤0.01% |
30,874
+5,093
| +20% | +$460K |
|
|
NEE.PRT
2229
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
| $2.34M | ﹤0.01% |
44,579
-22,738
| -34% | -$1.17M |
|
2230
Argan
AGX
$7.33B
| $2.34M | ﹤0.01% |
4,300
-17,337
| -80% | -$7.07M |
|
2231
Root
ROOT
$953M
| $2.34M | ﹤0.01% |
53,011
+19,774
| +59% | +$1.15M |
|
2232
PUT
Halliburton
HAL
$26.1B
| $2.34M | ﹤0.01% |
+60,000
| New | +$2.08M |
|
2233
Core Scientific
CORZ
$6.68B
| $2.34M | ﹤0.01% |
156,365
-788,172
| -83% | -$13.4M |
|
2234
Primoris Services
PRIM
$4.34B
| $2.34M | ﹤0.01% |
16,331
-76,547
| -82% | -$11.2M |
|
2235
CALL
First Horizon
FHN
$12.3B
| $2.34M | ﹤0.01% |
102,600
-1,497,400
| -94% | -$35.8M |
|
|
2236
PUT
First Horizon
FHN
$12.3B
| $2.34M | ﹤0.01% |
102,600
-397,400
| -79% | -$9.5M |
|
2237
Hamilton Lane
HLNE
$3.9B
| $2.33M | ﹤0.01% |
23,487
-11,561
| -33% | -$1.42M |
|
|
MANE
2238
Veradermics Inc
MANE
$4.8B
| $2.33M | ﹤0.01% |
+36,911
| New | +$1.86M |
|
2239
WesBanco
WSBC
$4.02B
| $2.33M | ﹤0.01% |
67,528
-131,536
| -66% | -$4.59M |
|
2240
Nektar Therapeutics
NKTR
$2.37B
| $2.33M | ﹤0.01% |
32,356
+16,912
| +110% | +$963K |
|
2241
Community Trust Bancorp
CTBI
$1.42B
| $2.32M | ﹤0.01% |
38,244
-19,496
| -34% | -$1.18M |
|
|
ALM
2242
Almonty Industries
ALM
$3.54B
| $2.32M | ﹤0.01% |
160,105
-41,829
| -21% | -$598K |
|
2243
Bar Harbor Bankshares
BHB
$666M
| $2.31M | ﹤0.01% |
71,259
-3,373
| -5% | -$111K |
|
2244
Spyre Therapeutics
SYRE
$8.67B
| $2.31M | ﹤0.01% |
45,786
-136,738
| -75% | -$5.16M |
|
2245
Vicor
VICR
$8.85B
| $2.3M | ﹤0.01% |
14,301
-21,569
| -60% | -$3.56M |
|
2246
Gold Fields
GFI
$29.2B
| $2.3M | ﹤0.01% |
50,604
-7,108
| -12% | -$357K |
|
2247
Accel Entertainment
ACEL
$1.01B
| $2.29M | ﹤0.01% |
209,992
-77,266
| -27% | -$871K |
|
2248
Parsons
PSN
$6.63B
| $2.29M | ﹤0.01% |
42,289
-3,174
| -7% | -$203K |
|
2249
Endava
DAVA
$153M
| $2.29M | ﹤0.01% |
518,255
+270
| +0.1% | +$1.49K |
|
|
BNY
2250
CALL
Bank of New York Mellon
BNY
$106B
| $2.29M | ﹤0.01% |
+19,300
| New | +$2.3M |
|
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.