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 | |
|---|---|---|---|---|---|---|
2376
Vaxcyte
PCVX
$7.88B
| $1.86M | ﹤0.01% |
31,988
-264,207
| -89% | -$14.3M |
|
2377
Sotera Health
SHC
$5.06B
| $1.86M | ﹤0.01% |
129,622
-61,107
| -32% | -$1.01M |
|
2378
Bread Financial
BFH
$4.36B
| $1.86M | ﹤0.01% |
24,818
-50,544
| -67% | -$3.72M |
|
2379
Rayonier
RYN
$6.64B
| $1.86M | ﹤0.01% |
89,983
-44,525
| -33% | -$981K |
|
2380
Sportradar
SRAD
$4.38B
| $1.85M | ﹤0.01% |
110,581
-231,119
| -68% | -$4.3M |
|
2381
First Commonwealth Financial
FCF
$2.17B
| $1.85M | ﹤0.01% |
105,268
-92,827
| -47% | -$1.64M |
|
2382
Simmons First National
SFNC
$3.39B
| $1.85M | ﹤0.01% |
95,066
-190,214
| -67% | -$3.8M |
|
2383
IPG Photonics
IPGP
$3.57B
| $1.85M | ﹤0.01% |
16,133
-16,016
| -50% | -$1.74M |
|
2384
First Financial Bancorp
FFBC
$3.55B
| $1.85M | ﹤0.01% |
66,271
-106,607
| -62% | -$2.97M |
|
|
MCHPP
2385
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $1.85M | ﹤0.01% |
32,419
+31,539
| +3,584% | +$2.01M |
|
2386
Northrim BanCorp
NRIM
$600M
| $1.85M | ﹤0.01% |
80,658
-23,237
| -22% | -$578K |
|
2387
Nelnet
NNI
$4.92B
| $1.84M | ﹤0.01% |
14,295
-3,316
| -19% | -$436K |
|
2388
PUT
Arista Networks
ANET
$214B
| $1.84M | ﹤0.01% |
15,000
-259,800
| -95% | -$34.8M |
|
2389
Fortrea Holdings
FTRE
$1.96B
| $1.83M | ﹤0.01% |
194,725
-151,718
| -44% | -$1.95M |
|
2390
Vericel Corp
VCEL
$2.39B
| $1.83M | ﹤0.01% |
56,889
-100,735
| -64% | -$3.58M |
|
2391
Customers Bancorp
CUBI
$2.69B
| $1.83M | ﹤0.01% |
26,328
-37,496
| -59% | -$2.73M |
|
2392
BellRing Brands
BRBR
$1.59B
| $1.83M | ﹤0.01% |
113,447
-19,303
| -15% | -$391K |
|
2393
Resideo Technologies
REZI
$5.55B
| $1.82M | ﹤0.01% |
54,120
-186,450
| -78% | -$6.66M |
|
|
ETHA
2394
CALL
iShares Ethereum Trust ETF
ETHA
$5.59B
| $1.82M | ﹤0.01% |
115,000
-20,300
| -15% | -$367K |
|
|
VISN
2395
PUT
Vistance Networks Inc
VISN
$2.67B
| $1.82M | ﹤0.01% |
+100,000
| New | +$1.82M |
|
|
SLNO
2396
DELISTED
Soleno Therapeutics
SLNO
| $1.82M | ﹤0.01% |
54,219
-103,466
| -66% | -$4.06M |
|
|
SCHW
2397
CALL
Charles Schwab
SCHW
$184B
| $1.8M | ﹤0.01% |
19,200
-235,600
| -92% | -$23.1M |
|
2398
Mirum Pharmaceuticals
MIRM
$6.84B
| $1.8M | ﹤0.01% |
19,532
-122,612
| -86% | -$11.5M |
|
2399
Appian
APPN
$2.01B
| $1.8M | ﹤0.01% |
74,748
-57,892
| -44% | -$1.57M |
|
2400
CALL
WIX.com
WIX
$2.45B
| $1.8M | ﹤0.01% |
+20,000
| New | +$1.67M |
|
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.