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 | Miscellaneous | 46.22% |
| 2 | Technology | 18.11% |
| 3 | Financials | 7.1% |
| 4 | Communication Services | 5.53% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
KRMN
2476
Karman Holdings
KRMN
$4.52B
| $1.61M | ﹤0.01% |
20,089
+10,356
| +106% | +$999K |
2025 Q2
3 quarters
|
|
2477
Critical Metals Corp
CRML
$1.03B
| $1.61M | ﹤0.01% |
202,247
+113,960
| +129% | +$1.31M |
2024 Q2
7 quarters
|
|
2478
PUT
AST SpaceMobile
ASTS
$17.5B
| $1.6M | ﹤0.01% |
+19,300
| New | +$1.82M |
2026 Q1
0 quarters
|
|
2479
Metallus
MTUS
$824M
| $1.59M | ﹤0.01% |
97,144
-50,389
| -34% | -$925K |
2014 Q3
46 quarters
|
|
2480
Haemonetics
HAE
$4.76B
| $1.59M | ﹤0.01% |
28,153
-96,076
| -77% | -$6.26M |
2013 Q2
51 quarters
|
|
2481
CALL
Hecla Mining
HL
$11.6B
| $1.58M | ﹤0.01% |
+85,000
| New | +$1.91M |
2026 Q1
0 quarters
|
|
2482
AvePoint
AVPT
$2.98B
| $1.58M | ﹤0.01% |
166,387
-188,138
| -53% | -$2.12M |
2022 Q1
16 quarters
|
|
2483
Zurn Elkay Water Solutions
ZWS
$7.91B
| $1.58M | ﹤0.01% |
35,233
-204,480
| -85% | -$9.77M |
2022 Q1
16 quarters
|
|
2484
Evertec
EVTC
$1.63B
| $1.58M | ﹤0.01% |
55,825
-91,313
| -62% | -$2.59M |
2016 Q2
39 quarters
|
|
2485
ODDITY Tech
ODD
$872M
| $1.57M | ﹤0.01% |
117,710
-186,796
| -61% | -$4.68M |
2023 Q4
9 quarters
|
|
|
GTY
2486
Getty Realty Corp
GTY
$1.75B
| $1.57M | ﹤0.01% |
49,422
-53,566
| -52% | -$1.67M |
2013 Q2
51 quarters
|
|
2487
Capital City Bank Group
CCBG
$850M
| $1.57M | ﹤0.01% |
36,086
-17,129
| -32% | -$736K |
2016 Q3
38 quarters
|
|
2488
AAR Corp
AIR
$4.12B
| $1.57M | ﹤0.01% |
14,312
-62,114
| -81% | -$6.68M |
2013 Q2
51 quarters
|
|
2489
Marriott Vacations Worldwide
VAC
$3.58B
| $1.57M | ﹤0.01% |
24,053
-31,543
| -57% | -$1.95M |
2013 Q2
51 quarters
|
|
|
FLOC
2490
Flowco Holdings
FLOC
$812M
| $1.56M | ﹤0.01% |
75,673
+39,690
| +110% | +$860K |
2025 Q1
4 quarters
|
|
2491
Innospec
IOSP
$2.4B
| $1.55M | ﹤0.01% |
21,189
-24,659
| -54% | -$1.92M |
2016 Q1
40 quarters
|
|
2492
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
| $1.55M | ﹤0.01% |
33,802
| – | – |
2020 Q2
23 quarters
|
|
2493
Capitol Federal Financial
CFFN
$1.06B
| $1.54M | ﹤0.01% |
216,268
-157,217
| -42% | -$1.12M |
2016 Q1
40 quarters
|
|
2494
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
| $1.54M | ﹤0.01% |
41,945
-188,926
| -82% | -$6.72M |
2013 Q2
51 quarters
|
|
2495
Trustmark
TRMK
$2.67B
| $1.54M | ﹤0.01% |
36,499
-65,288
| -64% | -$2.75M |
2013 Q2
51 quarters
|
|
2496
CRISPR Therapeutics
CRSP
$5.36B
| $1.53M | ﹤0.01% |
32,254
-217,734
| -87% | -$11.5M |
2017 Q3
34 quarters
|
|
2497
Protagonist Therapeutics
PTGX
$9.06B
| $1.52M | ﹤0.01% |
14,405
-173,237
| -92% | -$15.3M |
2018 Q4
29 quarters
|
|
|
MDA
2498
MDA Space Ltd
MDA
$4.85B
| $1.52M | ﹤0.01% |
+59,885
| New | +$1.76M |
2026 Q1
0 quarters
|
|
2499
Evolv Technologies
EVLV
$828M
| $1.52M | ﹤0.01% |
250,537
-281,595
| -53% | -$1.65M |
2022 Q1
16 quarters
|
|
2500
PUT
BridgeBio Pharma
BBIO
$13.1B
| $1.51M | ﹤0.01% |
20,400
| – | – |
2025 Q3
2 quarters
|
|
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 $42.4B of net new capital in Q1 2026, opening 397 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 Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
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 397 new positions and closed 563 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.