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 | |
|---|---|---|---|---|---|---|---|
2676
First Bancorp
FBNC
$2.58B
| $1.1M | ﹤0.01% |
19,591
-53,921
| -73% | -$3.07M |
2016 Q3
38 quarters
|
|
2677
Phillips Edison & Co
PECO
$4.86B
| $1.1M | ﹤0.01% |
29,386
-192,177
| -87% | -$7.14M |
2022 Q1
16 quarters
|
|
2678
Herc Holdings
HRI
$4.63B
| $1.1M | ﹤0.01% |
11,034
-42,522
| -79% | -$6.07M |
2013 Q2
51 quarters
|
|
2679
ProFrac Holding
ACDC
$834M
| $1.1M | ﹤0.01% |
176,948
+114,432
| +183% | +$613K |
2022 Q3
14 quarters
|
|
|
VRE
2680
DELISTED
Veris Residential
VRE
| $1.1M | ﹤0.01% |
58,123
-194,576
| -77% | -$3.3M |
2013 Q2
51 quarters
|
|
2681
CALL
Compass Therapeutics
CMPX
$154M
| $1.1M | ﹤0.01% |
+207,100
| New | +$1.2M |
2026 Q1
0 quarters
|
|
2682
Occidental Petroleum Corp Warrants
OXY.WS
$34B
| $1.09M | ﹤0.01% |
25,499
+96
| +0.4% | +$2.72K |
2022 Q1
16 quarters
|
|
2683
Midland States Bancorp
MSBI
$688M
| $1.09M | ﹤0.01% |
49,002
-20,451
| -29% | -$457K |
2016 Q2
39 quarters
|
|
|
GLXY
2684
Galaxy Digital Inc
GLXY
$4.48B
| $1.09M | ﹤0.01% |
59,138
-50,494
| -46% | -$1.2M |
2025 Q2
3 quarters
|
|
|
AAT
2685
American Assets Trust
AAT
$1.32B
| $1.09M | ﹤0.01% |
59,165
-69,686
| -54% | -$1.31M |
2013 Q2
51 quarters
|
|
|
BLTE
2686
Belite Bio
BLTE
$6.43B
| $1.09M | ﹤0.01% |
6,822
+2,646
| +63% | +$445K |
2025 Q4
1 quarter
|
|
2687
CALL
Arthur J. Gallagher & Co
AJG
$58B
| $1.08M | ﹤0.01% |
5,000
-11,900
| -70% | -$2.75M |
2025 Q4
1 quarter
|
|
2688
Park National Corp
PRK
$3.31B
| $1.08M | ﹤0.01% |
6,610
-19,790
| -75% | -$3.24M |
2016 Q3
38 quarters
|
|
|
LTM
2689
LATAM Airlines Group S.A.
LTM
$13.8B
| $1.08M | ﹤0.01% |
21,839
+4,643
| +27% | +$262K |
2025 Q3
2 quarters
|
|
2690
Miller Industries
MLR
$617M
| $1.08M | ﹤0.01% |
23,700
-10,519
| -31% | -$449K |
2016 Q1
40 quarters
|
|
2691
Winnebago Industries
WGO
$743M
| $1.08M | ﹤0.01% |
34,746
-122,275
| -78% | -$5.09M |
2013 Q2
51 quarters
|
|
|
LINE
2692
Lineage Inc
LINE
$7.82B
| $1.07M | ﹤0.01% |
32,790
+1,130
| +4% | +$41.9K |
2024 Q3
6 quarters
|
|
|
WRN
2693
Western Copper and Gold
WRN
$493M
| $1.07M | ﹤0.01% |
+424,000
| New | +$1.32M |
2026 Q1
0 quarters
|
|
2694
Orange County Bancorp
OBT
$506M
| $1.07M | ﹤0.01% |
33,498
-19,053
| -36% | -$606K |
2023 Q2
11 quarters
|
|
2695
Mercantile Bank Corp
MBWM
$1.03B
| $1.07M | ﹤0.01% |
21,200
-21,513
| -50% | -$1.1M |
2016 Q2
39 quarters
|
|
|
MULL
2696
GraniteShares 2x Long MU Daily ETF
MULL
$734M
| $1.07M | ﹤0.01% |
+251,500
| New | +$1.57M |
2026 Q1
0 quarters
|
|
2697
Biohaven
BHVN
$1.94B
| $1.06M | ﹤0.01% |
125,822
-195,024
| -61% | -$2.13M |
2022 Q4
13 quarters
|
|
2698
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $1.06M | ﹤0.01% |
+5,288
| New | +$1.09M |
2026 Q1
0 quarters
|
|
2699
Mercury Insurance
MCY
$5.66B
| $1.06M | ﹤0.01% |
12,035
-33,736
| -74% | -$3.02M |
2013 Q2
51 quarters
|
|
2700
Marten Transport
MRTN
$1.09B
| $1.06M | ﹤0.01% |
80,741
-87,146
| -52% | -$1.12M |
2016 Q1
40 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.