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 | |
|---|---|---|---|---|---|---|
2451
Wendy's
WEN
$1.46B
| $1.66M | ﹤0.01% |
239,222
+123,070
| +106% | +$947K |
|
|
BBUC
2452
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
| $1.66M | ﹤0.01% |
52,470
-13,036
| -20% | -$448K |
|
2453
CALL
Alcoa
AA
$11.7B
| $1.66M | ﹤0.01% |
25,000
-767,200
| -97% | -$47.1M |
|
|
2454
PUT
Alcoa
AA
$11.7B
| $1.66M | ﹤0.01% |
25,000
-373,700
| -94% | -$22.9M |
|
2455
PUT
Sea Limited
SE
$65.8B
| $1.66M | ﹤0.01% |
20,000
-25,700
| -56% | -$2.75M |
|
2456
Dave Inc
DAVE
$5.17B
| $1.65M | ﹤0.01% |
9,496
-13,509
| -59% | -$2.62M |
|
2457
Anavex Life Sciences
AVXL
$238M
| $1.65M | ﹤0.01% |
538,277
+45,105
| +9% | +$195K |
|
2458
Nokia
NOK
$49.9B
| $1.65M | ﹤0.01% |
205,536
+199,318
| +3,206% | +$1.46M |
|
2459
Douglas Dynamics
PLOW
$1.04B
| $1.65M | ﹤0.01% |
39,254
-17,930
| -31% | -$724K |
|
2460
CALL
NextDecade
NEXT
$1.63B
| $1.65M | ﹤0.01% |
215,200
-157,600
| -42% | -$896K |
|
2461
Kiniksa Pharmaceuticals
KNSA
$6.11B
| $1.64M | ﹤0.01% |
34,152
+29,575
| +646% | +$1.31M |
|
2462
Badger Meter
BMI
$3.9B
| $1.64M | ﹤0.01% |
10,778
-44,723
| -81% | -$7.02M |
|
2463
Warrior Met Coal
HCC
$4.17B
| $1.64M | ﹤0.01% |
17,611
-64,263
| -78% | -$5.79M |
|
2464
LeMaitre Vascular
LMAT
$2.34B
| $1.64M | ﹤0.01% |
14,993
-17,565
| -54% | -$1.67M |
|
2465
Horizon Bancorp
HBNC
$1.06B
| $1.63M | ﹤0.01% |
98,316
-43,046
| -30% | -$737K |
|
2466
Addus HomeCare
ADUS
$2.23B
| $1.63M | ﹤0.01% |
17,367
-21,966
| -56% | -$2.33M |
|
2467
Tanger
SKT
$4.84B
| $1.62M | ﹤0.01% |
47,705
-554,383
| -92% | -$19.1M |
|
2468
Worthington Enterprises
WOR
$2.82B
| $1.62M | ﹤0.01% |
31,078
-38,094
| -55% | -$2.04M |
|
2469
Univest Financial
UVSP
$1.24B
| $1.62M | ﹤0.01% |
47,285
-21,353
| -31% | -$722K |
|
2470
Arcus Biosciences
RCUS
$3.4B
| $1.62M | ﹤0.01% |
74,977
-1,037,281
| -93% | -$22.4M |
|
2471
RLJ Lodging Trust
RLJ
$1.89B
| $1.62M | ﹤0.01% |
217,896
-70,132
| -24% | -$546K |
|
2472
Arcosa
ACA
$7.13B
| $1.62M | ﹤0.01% |
15,223
-91,692
| -86% | -$10.4M |
|
2473
Howard Hughes
HHH
$4B
| $1.61M | ﹤0.01% |
25,527
-35,128
| -58% | -$2.63M |
|
2474
ePlus
PLUS
$2.42B
| $1.61M | ﹤0.01% |
21,419
-34,996
| -62% | -$2.87M |
|
2475
Dentsply Sirona
XRAY
$2.7B
| $1.61M | ﹤0.01% |
138,911
-2,277
| -2% | -$28.4K |
|
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.