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 | |
|---|---|---|---|---|---|---|
2251
Commault Systems
CVLT
$4.97B
| $2.29M | ﹤0.01% |
29,384
-75,250
| -72% | -$7.14M |
|
2252
The Bancorp
TBBK
$2.86B
| $2.29M | ﹤0.01% |
42,569
-53,680
| -56% | -$3.21M |
|
2253
Viking Therapeutics
VKTX
$3.93B
| $2.29M | ﹤0.01% |
70,279
-446,377
| -86% | -$14.3M |
|
2254
World Kinect Corp
WKC
$2.06B
| $2.29M | ﹤0.01% |
99,071
-37,268
| -27% | -$946K |
|
2255
MarketAxess Holdings
MKTX
$4.34B
| $2.28M | ﹤0.01% |
13,847
-14,055
| -50% | -$2.46M |
|
|
NBIS
2256
CALL
Nebius Group N.V.
NBIS
$43.1B
| $2.28M | ﹤0.01% |
22,000
-74,800
| -77% | -$7.47M |
|
2257
VSE Corp
VSEC
$5.59B
| $2.28M | ﹤0.01% |
12,349
-26,358
| -68% | -$5.37M |
|
2258
iShares MSCI Singapore ETF
EWS
$1.03B
| $2.28M | ﹤0.01% |
80,620
-65,000
| -45% | -$1.83M |
|
2259
Veeco
VECO
$2.79B
| $2.27M | ﹤0.01% |
67,082
-89,871
| -57% | -$2.86M |
|
2260
PUT
Meritage Homes
MTH
$4.89B
| $2.27M | ﹤0.01% |
+36,700
| New | +$2.59M |
|
2261
PUT
Enphase Energy
ENPH
$4.79B
| $2.27M | ﹤0.01% |
60,000
-461,000
| -88% | -$19.1M |
|
|
TDAY
2262
USA Today Co
TDAY
$1.27B
| $2.27M | ﹤0.01% |
321,650
+101,734
| +46% | +$623K |
|
2263
Red Rock Resorts
RRR
$3.87B
| $2.26M | ﹤0.01% |
42,399
-77,608
| -65% | -$4.73M |
|
2264
KT
KT
$8.95B
| $2.26M | ﹤0.01% |
+105,396
| New | +$2.27M |
|
2265
Ethan Allen Interiors
ETD
$606M
| $2.26M | ﹤0.01% |
101,350
+19,753
| +24% | +$459K |
|
2266
WEX
WEX
$6.23B
| $2.26M | ﹤0.01% |
14,739
-9,365
| -39% | -$1.46M |
|
2267
CALL
Snap
SNAP
$8.02B
| $2.25M | ﹤0.01% |
490,000
-250,000
| -34% | -$1.47M |
|
2268
Rush Enterprises Class A
RUSHA
$6.13B
| $2.25M | ﹤0.01% |
34,027
-81,665
| -71% | -$5.38M |
|
2269
First American
FAF
$8.08B
| $2.25M | ﹤0.01% |
37,307
-26,208
| -41% | -$1.68M |
|
2270
Praxis Precision Medicines
PRAX
$8.25B
| $2.25M | ﹤0.01% |
6,979
-523,772
| -99% | -$162M |
|
2271
California Water Service
CWT
$3.14B
| $2.25M | ﹤0.01% |
49,573
-72,948
| -60% | -$3.27M |
|
2272
Noble Corp
NE
$6.25B
| $2.24M | ﹤0.01% |
45,698
-166,030
| -78% | -$6.78M |
|
2273
CALL
Blackstone
BX
$107B
| $2.24M | ﹤0.01% |
19,500
-70,000
| -78% | -$9.11M |
|
2274
Fulgent Genetics
FLGT
$558M
| $2.24M | ﹤0.01% |
141,011
-31,275
| -18% | -$679K |
|
2275
Helen of Troy
HELE
$672M
| $2.24M | ﹤0.01% |
155,064
+40,515
| +35% | +$708K |
|
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.