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 | |
|---|---|---|---|---|---|---|
2426
CALL
Element Solutions
ESI
$8.89B
| $1.71M | ﹤0.01% |
+50,000
| New | +$1.57M |
|
2427
Origin Bancorp
OBK
$1.7B
| $1.71M | ﹤0.01% |
41,147
-39,441
| -49% | -$1.64M |
|
|
BBT
2428
Beacon Financial Corp
BBT
$2.51B
| $1.7M | ﹤0.01% |
56,806
-124,798
| -69% | -$3.64M |
|
2429
Monarch Casino & Resort
MCRI
$2.2B
| $1.7M | ﹤0.01% |
17,825
-16,883
| -49% | -$1.61M |
|
2430
Stepan Co
SCL
$1.32B
| $1.7M | ﹤0.01% |
34,051
-23,464
| -41% | -$1.26M |
|
2431
Enpro
NPO
$6.63B
| $1.7M | ﹤0.01% |
6,787
-28,210
| -81% | -$7.06M |
|
2432
Envista
NVST
$4.39B
| $1.7M | ﹤0.01% |
67,042
-49,933
| -43% | -$1.29M |
|
|
NUTX
2433
Nutex Health
NUTX
$1.03B
| $1.7M | ﹤0.01% |
17,887
+9,824
| +122% | +$1.2M |
|
2434
California Resources
CRC
$4.38B
| $1.7M | ﹤0.01% |
24,508
-119,507
| -83% | -$6.76M |
|
2435
Vontier
VNT
$4.62B
| $1.69M | ﹤0.01% |
47,770
-108,490
| -69% | -$4.18M |
|
2436
BlackBerry
BB
$4.74B
| $1.69M | ﹤0.01% |
522,817
+427,191
| +447% | +$1.51M |
|
2437
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $1.69M | ﹤0.01% |
55,783
-110,267
| -66% | -$3.56M |
|
2438
Westlake Corp
WLK
$9.25B
| $1.69M | ﹤0.01% |
14,456
-52,157
| -78% | -$5.06M |
|
2439
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.69M | ﹤0.01% |
31,697
+2,020
| +7% | +$109K |
|
2440
Kohl's
KSS
$2.16B
| $1.68M | ﹤0.01% |
130,620
-141,930
| -52% | -$2.39M |
|
2441
Alphatec Holdings
ATEC
$1.43B
| $1.68M | ﹤0.01% |
154,866
-54,400
| -26% | -$792K |
|
2442
Center Bancorp
CNOB
$1.66B
| $1.68M | ﹤0.01% |
62,777
-62,124
| -50% | -$1.67M |
|
2443
Compass
COMP
$8.88B
| $1.68M | ﹤0.01% |
229,757
-601,500
| -72% | -$6.32M |
|
2444
PUT
United Rentals
URI
$67.9B
| $1.68M | ﹤0.01% |
2,300
-32,000
| -93% | -$26.9M |
|
2445
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.67M | ﹤0.01% |
37,483
+23,336
| +165% | +$1.11M |
|
2446
Synaptics
SYNA
$4.33B
| $1.67M | ﹤0.01% |
23,881
-98,443
| -80% | -$7.99M |
|
2447
Equity Bancshares
EQBK
$1.05B
| $1.67M | ﹤0.01% |
37,658
-1,769
| -4% | -$80.5K |
|
2448
Enterprise Financial Services Corp
EFSC
$2.44B
| $1.67M | ﹤0.01% |
30,900
-47,282
| -60% | -$2.67M |
|
2449
City Holding Co
CHCO
$2.04B
| $1.67M | ﹤0.01% |
13,943
-21,105
| -60% | -$2.57M |
|
|
SNXX
2450
Tradr 2X Long SNDK Daily ETF
SNXX
$1.13B
| $1.66M | ﹤0.01% |
+365,664
| New | +$1.79M |
|
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.