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 | |
|---|---|---|---|---|---|---|
2351
Helios Technologies
HLIO
$2.56B
| $1.95M | ﹤0.01% |
30,204
-24,085
| -44% | -$1.61M |
|
2352
Matsons
MATX
$6.15B
| $1.95M | ﹤0.01% |
11,900
-45,046
| -79% | -$7.01M |
|
2353
Avient
AVNT
$3.41B
| $1.95M | ﹤0.01% |
53,678
-148,549
| -73% | -$5.51M |
|
2354
Rush Street Interactive
RSI
$3.16B
| $1.94M | ﹤0.01% |
89,115
-124,677
| -58% | -$2.39M |
|
2355
Aehr Test Systems
AEHR
$2.27B
| $1.94M | ﹤0.01% |
52,214
+7,834
| +18% | +$251K |
|
2356
ACM Research
ACMR
$4.98B
| $1.94M | ﹤0.01% |
49,194
-57,710
| -54% | -$3.06M |
|
2357
National Health Investors
NHI
$3.81B
| $1.93M | ﹤0.01% |
23,908
-53,088
| -69% | -$4.42M |
|
2358
CALL
Rocket Lab Corp
RKLB
$39.9B
| $1.93M | ﹤0.01% |
30,000
-34,500
| -53% | -$2.6M |
|
2359
Ibotta
IBTA
$634M
| $1.92M | ﹤0.01% |
64,202
+32,174
| +100% | +$752K |
|
|
WSR
2360
DELISTED
Whitestone REIT
WSR
| $1.92M | ﹤0.01% |
118,740
-111,364
| -48% | -$1.68M |
|
2361
Renasant Corp
RNST
$4.05B
| $1.91M | ﹤0.01% |
52,973
-121,380
| -70% | -$4.56M |
|
|
FFWM
2362
DELISTED
First Foundation Inc
FFWM
| $1.91M | ﹤0.01% |
52,454
-96,405
| -65% | -$585K |
|
2363
Greif
GEF
$4.74B
| $1.9M | ﹤0.01% |
28,390
-43,040
| -60% | -$3.05M |
|
2364
Precigen
PGEN
$1.97B
| $1.9M | ﹤0.01% |
491,696
-373,682
| -43% | -$1.53M |
|
2365
LG Display
LPL
$2.93B
| $1.9M | ﹤0.01% |
+490,000
| New | +$2.07M |
|
2366
NETGEAR
NTGR
$663M
| $1.9M | ﹤0.01% |
86,801
+14,027
| +19% | +$303K |
|
2367
CALL
Enphase Energy
ENPH
$4.79B
| $1.89M | ﹤0.01% |
50,000
-50,000
| -50% | -$2.08M |
|
|
ELE
2368
Elemental Royalty Corp
ELE
$988M
| $1.89M | ﹤0.01% |
+100,233
| New | +$2.05M |
|
2369
Intellia Therapeutics
NTLA
$1.52B
| $1.89M | ﹤0.01% |
147,242
-363,998
| -71% | -$4.64M |
|
2370
Vestis
VSTS
$2.03B
| $1.88M | ﹤0.01% |
239,249
+15,281
| +7% | +$112K |
|
2371
CALL
Replimune Group
REPL
$449M
| $1.87M | ﹤0.01% |
+245,000
| New | +$1.87M |
|
2372
Privia Health
PRVA
$3.13B
| $1.87M | ﹤0.01% |
90,938
-163,902
| -64% | -$3.69M |
|
|
PSTL
2373
Postal Realty Trust
PSTL
$713M
| $1.87M | ﹤0.01% |
100,603
-2,391
| -2% | -$44.3K |
|
|
PMT
2374
PennyMac Mortgage Investment
PMT
$854M
| $1.86M | ﹤0.01% |
159,794
-446,086
| -74% | -$5.5M |
|
2375
PUT
General Motors
GM
$81.7B
| $1.86M | ﹤0.01% |
25,000
-8,600
| -26% | -$684K |
|
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.