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 | |
|---|---|---|---|---|---|---|---|
2726
Ingles Markets
IMKTA
$1.65B
| $1.02M | ﹤0.01% |
11,326
-17,237
| -60% | -$1.4M |
2015 Q4
41 quarters
|
|
2727
Intuitive Machines
LUNR
$2.37B
| $1.02M | ﹤0.01% |
54,839
-129,494
| -70% | -$2.39M |
2024 Q2
7 quarters
|
|
2728
Paymentus
PAY
$3.88B
| $1.02M | ﹤0.01% |
40,015
+40,000
| +266,667% | +$1.05M |
2023 Q2
11 quarters
|
|
2729
Frontdoor
FTDR
$5.32B
| $1.02M | ﹤0.01% |
19,208
-187,680
| -91% | -$11.2M |
2018 Q4
29 quarters
|
|
2730
Groupon
GRPN
$785M
| $1.01M | ﹤0.01% |
85,256
+7,480
| +10% | +$99.8K |
2022 Q1
16 quarters
|
|
|
HOS
2731
Hornbeck Offshore Services, Inc.
HOS
$2.48B
| $1.01M | ﹤0.01% |
102,425
-191,190
| -65% | -$1.63M |
2013 Q2
51 quarters
|
|
2732
PagSeguro Digital
PAGS
$2.49B
| $1.01M | ﹤0.01% |
101,042
-222,097
| -69% | -$2.32M |
2021 Q3
18 quarters
|
|
|
FIGR
2733
Figure Technology Solutions
FIGR
$6.4B
| $1.01M | ﹤0.01% |
29,795
-10,181
| -25% | -$439K |
2025 Q3
2 quarters
|
|
2734
Zura Bio
ZURA
$394M
| $1.01M | ﹤0.01% |
169,833
+121,172
| +249% | +$732K |
2023 Q2
11 quarters
|
|
2735
Esquire Financial Holdings
ESQ
$1.45B
| $1.01M | ﹤0.01% |
9,386
-7,909
| -46% | -$847K |
2022 Q2
15 quarters
|
|
2736
Gossamer Bio
GOSS
$65.5M
| $1.01M | ﹤0.01% |
38,323
+31,116
| +432% | +$3.91M |
2022 Q2
15 quarters
|
|
2737
TIM SA
TIMB
$8.47B
| $1M | ﹤0.01% |
37,904
-3,245
| -8% | -$79.4K |
2024 Q4
5 quarters
|
|
2738
Movado Group
MOV
$751M
| $1M | ﹤0.01% |
41,021
-18,036
| -31% | -$427K |
2016 Q1
40 quarters
|
|
2739
Lloyds Banking Group
LYG
$79.1B
| $1M | ﹤0.01% |
199,119
+94,419
| +90% | +$518K |
2015 Q2
43 quarters
|
|
2740
Denali Therapeutics
DNLI
$3.2B
| $1M | ﹤0.01% |
52,084
-355,275
| -87% | -$7.07M |
2019 Q1
28 quarters
|
|
2741
Harmonic Inc
HLIT
$1.22B
| $997K | ﹤0.01% |
111,039
-149,765
| -57% | -$1.49M |
2013 Q2
51 quarters
|
|
2742
Caledonia Mining Corp
CMCL
$464M
| $996K | ﹤0.01% |
44,086
-6,387
| -13% | -$178K |
2020 Q2
23 quarters
|
|
|
INN
2743
Summit Hotel Properties
INN
$649M
| $995K | ﹤0.01% |
225,176
-133,428
| -37% | -$599K |
2013 Q2
51 quarters
|
|
2744
MasterBrand
MBC
$1.43B
| $995K | ﹤0.01% |
119,757
-153,623
| -56% | -$1.66M |
2022 Q4
13 quarters
|
|
2745
D-Wave Quantum Inc
QBTS
$5.99B
| $991K | ﹤0.01% |
68,680
-459,577
| -87% | -$9.72M |
2024 Q2
7 quarters
|
|
2746
Energizer
ENR
$1.51B
| $989K | ﹤0.01% |
60,248
-42,977
| -42% | -$869K |
2015 Q3
42 quarters
|
|
2747
NBT Bancorp
NBTB
$2.68B
| $985K | ﹤0.01% |
23,141
-66,418
| -74% | -$2.88M |
2016 Q1
40 quarters
|
|
|
AAMI
2748
Acadian Asset Management
AAMI
$3.34B
| $985K | ﹤0.01% |
18,099
-37,345
| -67% | -$1.97M |
2022 Q1
16 quarters
|
|
2749
CALL
AMC Entertainment Holdings
AMC
$2.47B
| $980K | ﹤0.01% |
1,000,000
-138,700
| -12% | -$179K |
2024 Q2
7 quarters
|
|
2750
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $980K | ﹤0.01% |
4,083
-5,272
| -56% | -$1.32M |
2023 Q1
12 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.