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 | |
|---|---|---|---|---|---|---|---|
2551
Lesaka Technologies
LSAK
$372M
| $1.36M | ﹤0.01% |
267,923
+126,057
| +89% | +$593K |
2023 Q1
12 quarters
|
|
2552
Valvoline
VVV
$3.9B
| $1.36M | ﹤0.01% |
40,405
-35,176
| -47% | -$1.22M |
2016 Q3
38 quarters
|
|
2553
Standard Motor Products
SMP
$838M
| $1.35M | ﹤0.01% |
38,983
-26,867
| -41% | -$1.06M |
2016 Q3
38 quarters
|
|
|
MSIF
2554
MSC Income Fund Inc
MSIF
$531M
| $1.34M | ﹤0.01% |
+110,413
| New | +$1.43M |
2026 Q1
0 quarters
|
|
2555
CALL
The GEO Group
GEO
$4.13B
| $1.34M | ﹤0.01% |
+80,000
| New | +$1.27M |
2026 Q1
0 quarters
|
|
2556
Viasat
VSAT
$9.92B
| $1.34M | ﹤0.01% |
29,354
-166,688
| -85% | -$7.5M |
2013 Q2
51 quarters
|
|
2557
FuelCell Energy
FCEL
$1.48B
| $1.34M | ﹤0.01% |
204,843
+167,744
| +452% | +$1.29M |
2019 Q4
25 quarters
|
|
2558
Alamo Group
ALG
$1.96B
| $1.33M | ﹤0.01% |
8,086
-12,039
| -60% | -$2.27M |
2013 Q2
51 quarters
|
|
|
CAI
2559
Caris Life Sciences
CAI
$8B
| $1.33M | ﹤0.01% |
74,423
+20,306
| +38% | +$444K |
2025 Q2
3 quarters
|
|
2560
Capri Holdings
CPRI
$1.64B
| $1.33M | ﹤0.01% |
75,345
-422,641
| -85% | -$8.94M |
2013 Q4
49 quarters
|
|
2561
Allegiant Air
ALGT
$2.12B
| $1.33M | ﹤0.01% |
16,378
-29,284
| -64% | -$2.69M |
2016 Q2
39 quarters
|
|
2562
Intapp
INTA
$2.79B
| $1.32M | ﹤0.01% |
51,449
-1,043,540
| -95% | -$31.1M |
2022 Q1
16 quarters
|
|
2563
Energy Vault
NRGV
$716M
| $1.32M | ﹤0.01% |
400,171
+211,050
| +112% | +$871K |
2022 Q2
15 quarters
|
|
2564
dLocal
DLO
$4.04B
| $1.32M | ﹤0.01% |
101,659
+79,856
| +366% | +$1.04M |
2025 Q3
2 quarters
|
|
2565
Camping World
CWH
$321M
| $1.32M | ﹤0.01% |
192,664
-48,566
| -20% | -$500K |
2017 Q1
36 quarters
|
|
2566
PUT
3M
MMM
$83.5B
| $1.31M | ﹤0.01% |
9,000
-35,000
| -80% | -$5.57M |
2024 Q3
6 quarters
|
|
2567
Allient
ALNT
$2.01B
| $1.31M | ﹤0.01% |
22,090
-18,800
| -46% | -$1.18M |
2016 Q1
40 quarters
|
|
2568
Pitney Bowes
PBI
$2.3B
| $1.3M | ﹤0.01% |
117,849
-572,245
| -83% | -$6M |
2013 Q2
51 quarters
|
|
2569
MillerKnoll
MLKN
$1.39B
| $1.3M | ﹤0.01% |
90,035
-119,175
| -57% | -$2.34M |
2013 Q2
51 quarters
|
|
2570
Visteon
VC
$2.37B
| $1.3M | ﹤0.01% |
14,250
-45,387
| -76% | -$4.29M |
2013 Q2
51 quarters
|
|
2571
ADMA Biologics
ADMA
$2.18B
| $1.3M | ﹤0.01% |
143,862
-505,238
| -78% | -$7.97M |
2018 Q1
32 quarters
|
|
2572
Columbia Sportswear
COLM
$2.93B
| $1.29M | ﹤0.01% |
23,520
-11,773
| -33% | -$677K |
2013 Q2
51 quarters
|
|
2573
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.43B
| $1.29M | ﹤0.01% |
+22,730
| New | +$1.32M |
2026 Q1
0 quarters
|
|
2574
Clear Channel Outdoor Holdings
CCO
$1.22B
| $1.28M | ﹤0.01% |
542,154
-3,333,384
| -86% | -$7.55M |
2015 Q2
43 quarters
|
|
2575
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.28M | ﹤0.01% |
5,970
+3,300
| +124% | +$736K |
2023 Q4
9 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.