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 | |
|---|---|---|---|---|---|---|---|
2501
CALL
Republic Services
RSG
$64.2B
| $1.51M | ﹤0.01% |
6,900
+4,600
| +200% | +$1.01M |
2025 Q3
2 quarters
|
|
2502
Rezolute
RZLT
$388M
| $1.51M | ﹤0.01% |
495,462
-1,415,604
| -74% | -$4.25M |
2024 Q4
5 quarters
|
|
2503
Vita Coco
COCO
$3.24B
| $1.51M | ﹤0.01% |
31,531
-42,864
| -58% | -$2.34M |
2022 Q1
16 quarters
|
|
2504
ArriVent BioPharma
AVBP
$1.39B
| $1.51M | ﹤0.01% |
65,408
-63,765
| -49% | -$1.44M |
2024 Q1
8 quarters
|
|
|
ETOR
2505
CALL
eToro Group
ETOR
$2.02B
| $1.5M | ﹤0.01% |
50,000
-180,000
| -78% | -$5.5M |
2025 Q2
3 quarters
|
|
|
LEG
2506
DELISTED
Leggett & Platt
LEG
| $1.5M | ﹤0.01% |
151,965
-154,459
| -50% | -$1.76M |
2013 Q2
51 quarters
|
|
2507
Perella Weinberg Partners
PWP
$1.22B
| $1.49M | ﹤0.01% |
82,313
-14,590
| -15% | -$287K |
2022 Q1
16 quarters
|
|
2508
NexGen Energy
NXE
$6.03B
| $1.49M | ﹤0.01% |
128,646
+24,837
| +24% | +$296K |
2017 Q2
35 quarters
|
|
2509
Ooma
OOMA
$574M
| $1.48M | ﹤0.01% |
101,858
-38,789
| -28% | -$486K |
2017 Q1
36 quarters
|
|
2510
LGI Homes
LGIH
$1.12B
| $1.48M | ﹤0.01% |
37,445
-18,600
| -33% | -$907K |
2013 Q4
49 quarters
|
|
|
SHAZ
2511
SharonAI Holdings
SHAZ
$1.82B
| $1.48M | ﹤0.01% |
+65,000
| New | +$1.56M |
2026 Q1
0 quarters
|
|
2512
Glaukos
GKOS
$9.66B
| $1.47M | ﹤0.01% |
13,613
-77,514
| -85% | -$8.72M |
2016 Q3
38 quarters
|
|
2513
Washington Trust Bancorp
WASH
$734M
| $1.46M | ﹤0.01% |
43,675
-15,565
| -26% | -$513K |
2016 Q3
38 quarters
|
|
2514
CALL
Cisco
CSCO
$442B
| $1.46M | ﹤0.01% |
18,800
-31,200
| -62% | -$2.44M |
2025 Q2
3 quarters
|
|
2515
PUT
ImmunityBio
IBRX
$10.9B
| $1.45M | ﹤0.01% |
+189,600
| New | +$1.3M |
2026 Q1
0 quarters
|
|
2516
XPEL
XPEL
$1.24B
| $1.45M | ﹤0.01% |
32,801
-34,759
| -51% | -$1.66M |
2022 Q1
16 quarters
|
|
2517
Hilton Grand Vacations
HGV
$2.71B
| $1.45M | ﹤0.01% |
37,095
-98,482
| -73% | -$4.41M |
2022 Q1
16 quarters
|
|
2518
PAR Technology
PAR
$589M
| $1.45M | ﹤0.01% |
108,693
+46,153
| +74% | +$1.08M |
2015 Q4
41 quarters
|
|
2519
GCM Grosvenor
GCMG
$798M
| $1.44M | ﹤0.01% |
147,355
-63,075
| -30% | -$699K |
2022 Q1
16 quarters
|
|
2520
Papa John's
PZZA
$640M
| $1.44M | ﹤0.01% |
44,514
-61,645
| -58% | -$2.14M |
2013 Q2
51 quarters
|
|
|
HTO
2521
H2O America
HTO
$2.52B
| $1.44M | ﹤0.01% |
24,590
-45,975
| -65% | -$2.5M |
2019 Q1
28 quarters
|
|
2522
CALL
Blackrock
BLK
$164B
| $1.44M | ﹤0.01% |
1,500
| – | – |
2025 Q2
3 quarters
|
|
2523
iRadimed
IRMD
$1.09B
| $1.44M | ﹤0.01% |
14,981
-10,868
| -42% | -$1.09M |
2018 Q1
32 quarters
|
|
2524
Byline Bancorp
BY
$1.71B
| $1.44M | ﹤0.01% |
45,647
-36,719
| -45% | -$1.15M |
2017 Q3
34 quarters
|
|
2525
Alpha Metallurgical Resources
AMR
$2.17B
| $1.43M | ﹤0.01% |
6,984
-13,772
| -66% | -$2.79M |
2022 Q1
16 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.