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 | |
|---|---|---|---|---|---|---|---|
2601
CALL
NGL Energy Partners
NGL
$2.03B
| $1.23M | ﹤0.01% |
100,000
| – | – |
2025 Q4
1 quarter
|
|
2602
New Oriental
EDU
$8.59B
| $1.23M | ﹤0.01% |
21,712
-314,696
| -94% | -$18M |
2015 Q2
43 quarters
|
|
2603
Dole
DOLE
$1.2B
| $1.23M | ﹤0.01% |
86,002
-102,829
| -54% | -$1.56M |
2022 Q1
16 quarters
|
|
2604
Quanex
NX
$871M
| $1.23M | ﹤0.01% |
68,275
-70,519
| -51% | -$1.33M |
2013 Q2
51 quarters
|
|
|
CWEN.A
2605
DELISTED
Clearway Energy Class A
CWEN.A
| $1.23M | ﹤0.01% |
31,320
+1,249
| +4% | +$44.5K |
2016 Q1
40 quarters
|
|
2606
Scansource
SCSC
$1.24B
| $1.22M | ﹤0.01% |
33,743
-33,985
| -50% | -$1.3M |
2013 Q2
51 quarters
|
|
2607
OFG Bancorp
OFG
$2.17B
| $1.22M | ﹤0.01% |
30,194
-52,007
| -63% | -$2.11M |
2013 Q2
51 quarters
|
|
|
AMTM
2608
Amentum Holdings
AMTM
$4.44B
| $1.22M | ﹤0.01% |
46,815
-3,560
| -7% | -$112K |
2024 Q3
6 quarters
|
|
2609
Invesco China Technology ETF
CQQQ
$2.5B
| $1.22M | ﹤0.01% |
26,500
| – | – |
2024 Q2
7 quarters
|
|
2610
Eton Pharmaceutcials
ETON
$1.58B
| $1.22M | ﹤0.01% |
49,374
-2,074
| -4% | -$36.3K |
2024 Q4
5 quarters
|
|
2611
CALL
Virtu Financial
VIRT
$5.19B
| $1.22M | ﹤0.01% |
+27,700
| New | +$1.08M |
2026 Q1
0 quarters
|
|
2612
S&T Bancorp
STBA
$1.75B
| $1.22M | ﹤0.01% |
29,092
-38,949
| -57% | -$1.63M |
2016 Q1
40 quarters
|
|
2613
PUT
Lennar Class A
LEN
$19.2B
| $1.22M | ﹤0.01% |
+14,000
| New | +$1.51M |
2026 Q1
0 quarters
|
|
2614
Camden National
CAC
$966M
| $1.21M | ﹤0.01% |
25,547
-20,695
| -45% | -$970K |
2016 Q3
38 quarters
|
|
2615
HUB Group
HUBG
$1.82B
| $1.21M | ﹤0.01% |
33,628
-82,001
| -71% | -$3.47M |
2016 Q1
40 quarters
|
|
2616
Vir Biotechnology
VIR
$1.89B
| $1.21M | ﹤0.01% |
134,796
-231,030
| -63% | -$1.84M |
2022 Q1
16 quarters
|
|
|
BRSP
2617
BrightSpire Capital
BRSP
$482M
| $1.21M | ﹤0.01% |
215,531
-173,841
| -45% | -$1.01M |
2022 Q1
16 quarters
|
|
2618
Cogent Biosciences
COGT
$5.38B
| $1.2M | ﹤0.01% |
31,261
-290,345
| -90% | -$10.7M |
2022 Q1
16 quarters
|
|
2619
Dave & Buster's
PLAY
$235M
| $1.2M | ﹤0.01% |
111,095
-1,216
| -1% | -$19.4K |
2016 Q2
39 quarters
|
|
2620
CALL
Mobileye
MBLY
$6.31B
| $1.2M | ﹤0.01% |
175,000
-1,125,900
| -87% | -$10.2M |
2025 Q2
3 quarters
|
|
2621
Hawaiian Electric Industries
HE
$1.54B
| $1.2M | ﹤0.01% |
81,001
-227,101
| -74% | -$3.43M |
2013 Q2
51 quarters
|
|
2622
Ligand Pharmaceuticals
LGND
$6.04B
| $1.2M | ﹤0.01% |
6,008
-26,974
| -82% | -$5.34M |
2013 Q2
51 quarters
|
|
2623
Zeta Global
ZETA
$8.19B
| $1.2M | ﹤0.01% |
75,304
-358,436
| -83% | -$6.64M |
2022 Q2
15 quarters
|
|
2624
Mid Penn Bancorp
MPB
$922M
| $1.2M | ﹤0.01% |
37,173
-11,758
| -24% | -$381K |
2018 Q2
31 quarters
|
|
2625
Shore Bancshares
SHBI
$768M
| $1.19M | ﹤0.01% |
63,964
-37,247
| -37% | -$693K |
2017 Q1
36 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.