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 | |
|---|---|---|---|---|---|---|
2401
DoubleVerify
DV
$1.73B
| $1.79M | ﹤0.01% |
188,637
-18,089
| -9% | -$185K |
|
2402
Ezcorp Inc
EZPW
$1.85B
| $1.79M | ﹤0.01% |
70,564
+1,123
| +2% | +$26.9K |
|
2403
Prestige Consumer Healthcare
PBH
$2.45B
| $1.78M | ﹤0.01% |
29,963
-64,527
| -68% | -$4.19M |
|
2404
Agios Pharmaceuticals
AGIO
$2.14B
| $1.77M | ﹤0.01% |
52,438
-267,914
| -84% | -$7.6M |
|
2405
CALL
JetBlue
JBLU
$2.23B
| $1.77M | ﹤0.01% |
+400,400
| New | +$2.03M |
|
|
HTBK
2406
DELISTED
Heritage Commerce
HTBK
| $1.77M | ﹤0.01% |
141,613
-68,122
| -32% | -$865K |
|
2407
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.77M | ﹤0.01% |
3,376
-35,344
| -91% | -$16.9M |
|
|
OKLO
2408
PUT
Oklo
OKLO
$6.89B
| $1.76M | ﹤0.01% |
35,500
-99,500
| -74% | -$7.15M |
|
|
CPRX
2409
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.76M | ﹤0.01% |
70,987
-287,188
| -80% | -$6.84M |
|
2410
Harmony Biosciences
HRMY
$2.07B
| $1.76M | ﹤0.01% |
62,720
-52,754
| -46% | -$1.73M |
|
2411
Old Second Bancorp
OSBC
$1.3B
| $1.75M | ﹤0.01% |
87,002
-56,186
| -39% | -$1.13M |
|
2412
WaFd
WAFD
$2.71B
| $1.75M | ﹤0.01% |
55,820
-100,231
| -64% | -$3.22M |
|
2413
Aurora
AUR
$12.2B
| $1.75M | ﹤0.01% |
424,781
-508,939
| -55% | -$2.25M |
|
2414
Gibraltar Industries
ROCK
$1.39B
| $1.75M | ﹤0.01% |
43,870
-35,020
| -44% | -$1.69M |
|
2415
Perdoceo Education
PRDO
$2.06B
| $1.75M | ﹤0.01% |
46,967
-91,115
| -66% | -$3.01M |
|
2416
Better Home & Finance Holding
BETR
$423M
| $1.74M | ﹤0.01% |
48,988
+19,678
| +67% | +$631K |
|
|
CURB
2417
Curbline Properties
CURB
$3.61B
| $1.74M | ﹤0.01% |
67,443
-133,988
| -67% | -$3.43M |
|
2418
CALL
Tandem Diabetes Care
TNDM
$1.22B
| $1.74M | ﹤0.01% |
+90,600
| New | +$1.97M |
|
2419
FLEX LNG
FLNG
$1.67B
| $1.74M | ﹤0.01% |
58,453
+7,991
| +16% | +$221K |
|
2420
Elastic
ESTC
$6.46B
| $1.73M | ﹤0.01% |
34,653
-8,387
| -19% | -$515K |
|
2421
Banner Corp
BANR
$2.4B
| $1.73M | ﹤0.01% |
28,508
-35,246
| -55% | -$2.19M |
|
2422
CALL
L3Harris
LHX
$56.9B
| $1.73M | ﹤0.01% |
+5,000
| New | +$1.75M |
|
2423
First Merchants
FRME
$2.74B
| $1.72M | ﹤0.01% |
44,496
-66,468
| -60% | -$2.6M |
|
2424
Orrstown Financial Services
ORRF
$857M
| $1.71M | ﹤0.01% |
47,483
-20,115
| -30% | -$729K |
|
2425
CALL
Rocket Companies
RKT
$39.6B
| $1.71M | ﹤0.01% |
120,000
-170,000
| -59% | -$3.09M |
|
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.