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 | |
|---|---|---|---|---|---|---|---|
2626
Montauk Renewables
MNTK
$409M
| $1.19M | ﹤0.01% |
1,038,917
+929,541
| +850% | +$1.4M |
2022 Q1
16 quarters
|
|
2627
QuinStreet
QNST
$857M
| $1.19M | ﹤0.01% |
99,271
-82,601
| -45% | -$1.05M |
2016 Q3
38 quarters
|
|
2628
CBIZ
CBZ
$3B
| $1.19M | ﹤0.01% |
44,383
-49,780
| -53% | -$1.76M |
2013 Q2
51 quarters
|
|
|
AXIA.PRC
2629
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $1.19M | ﹤0.01% |
108,920
-2,483
| -2% | -$26K |
2025 Q4
1 quarter
|
|
2630
ZTO Express
ZTO
$14.6B
| $1.19M | ﹤0.01% |
47,254
-40,908
| -46% | -$959K |
2022 Q1
16 quarters
|
|
2631
CALL
CRISPR Therapeutics
CRSP
$5.36B
| $1.19M | ﹤0.01% |
+25,000
| New | +$1.32M |
2026 Q1
0 quarters
|
|
2632
Central Garden & Pet Co
CENT
$2.49B
| $1.19M | ﹤0.01% |
32,311
-11,209
| -26% | -$401K |
2015 Q2
43 quarters
|
|
2633
Kymera Therapeutics
KYMR
$8.93B
| $1.19M | ﹤0.01% |
14,247
-126,260
| -90% | -$10M |
2022 Q1
16 quarters
|
|
2634
Urban Edge Properties
UE
$2.49B
| $1.19M | ﹤0.01% |
59,341
-187,412
| -76% | -$3.77M |
2015 Q1
44 quarters
|
|
2635
Atlas Energy Solutions
AESI
$1.51B
| $1.18M | ﹤0.01% |
89,768
-31,245
| -26% | -$365K |
2023 Q1
12 quarters
|
|
2636
Kyverna Therapeutics
KYTX
$385M
| $1.18M | ﹤0.01% |
136,375
-28,293
| -17% | -$236K |
2024 Q1
8 quarters
|
|
2637
Syndax Pharmaceuticals
SNDX
$1.57B
| $1.18M | ﹤0.01% |
50,323
-264,349
| -84% | -$5.74M |
2016 Q2
39 quarters
|
|
2638
White Mountains Insurance
WTM
$4.82B
| $1.18M | ﹤0.01% |
535
-24
| -4% | -$51.4K |
2013 Q4
49 quarters
|
|
2639
PUT
Ondas Inc
ONDS
$4.22B
| $1.18M | ﹤0.01% |
+130,000
| New | +$1.41M |
2026 Q1
0 quarters
|
|
|
WAY
2640
Waystar Holding Corp
WAY
$4.76B
| $1.17M | ﹤0.01% |
48,627
-128,621
| -73% | -$3.41M |
2024 Q2
7 quarters
|
|
2641
Hilltop Holdings
HTH
$2.2B
| $1.17M | ﹤0.01% |
32,701
-53,976
| -62% | -$1.98M |
2013 Q2
51 quarters
|
|
2642
Alignment Healthcare
ALHC
$1.65B
| $1.17M | ﹤0.01% |
66,476
-603,057
| -90% | -$12.1M |
2022 Q1
16 quarters
|
|
2643
Genworth Financial
GNW
$3.61B
| $1.17M | ﹤0.01% |
144,225
-508,541
| -78% | -$4.31M |
2013 Q2
51 quarters
|
|
2644
Cracker Barrel
CBRL
$1.25B
| $1.17M | ﹤0.01% |
41,636
+6,980
| +20% | +$212K |
2013 Q2
51 quarters
|
|
2645
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $1.17M | ﹤0.01% |
18,652
+3,860
| +26% | +$259K |
2024 Q2
7 quarters
|
|
2646
Lakeland Financial Corp
LKFN
$1.47B
| $1.17M | ﹤0.01% |
20,358
-25,696
| -56% | -$1.51M |
2016 Q1
40 quarters
|
|
|
THR
2647
DELISTED
Thermon Group Holdings
THR
| $1.17M | ﹤0.01% |
23,173
-38,675
| -63% | -$1.8M |
2016 Q1
40 quarters
|
|
2648
Colony Bankcorp
CBAN
$434M
| $1.16M | ﹤0.01% |
58,201
-13,875
| -19% | -$271K |
2019 Q2
27 quarters
|
|
2649
CALL
Rigetti Computing
RGTI
$5.09B
| $1.16M | ﹤0.01% |
82,700
-194,800
| -70% | -$3.65M |
2025 Q3
2 quarters
|
|
2650
CONMED
CNMD
$1.39B
| $1.16M | ﹤0.01% |
32,730
-87,475
| -73% | -$3.56M |
2016 Q2
39 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.