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 | |
|---|---|---|---|---|---|---|---|
2751
Burke & Herbert Financial Services Corp
BHRB
$1.41B
| $980K | ﹤0.01% |
15,728
-12,664
| -45% | -$819K |
2023 Q2
11 quarters
|
|
2752
Teladoc Health
TDOC
$1B
| $976K | ﹤0.01% |
179,125
-310,857
| -63% | -$1.74M |
2015 Q3
42 quarters
|
|
2753
Materion
MTRN
$6.5B
| $975K | ﹤0.01% |
6,743
-29,193
| -81% | -$4.25M |
2013 Q2
51 quarters
|
|
2754
Kadant
KAI
$3.17B
| $974K | ﹤0.01% |
3,333
-16,082
| -83% | -$5.17M |
2019 Q1
28 quarters
|
|
2755
Navient
NAVI
$862M
| $973K | ﹤0.01% |
118,998
+10,637
| +10% | +$105K |
2014 Q2
47 quarters
|
|
2756
Casella Waste Systems
CWST
$5.27B
| $971K | ﹤0.01% |
12,243
-86,578
| -88% | -$8.3M |
2013 Q2
51 quarters
|
|
2757
CALL
Robinhood
HOOD
$101B
| $970K | ﹤0.01% |
14,000
-637,000
| -98% | -$55.9M |
2023 Q4
9 quarters
|
|
2758
Levi Strauss
LEVI
$7.65B
| $970K | ﹤0.01% |
52,465
-1,651
| -3% | -$33.8K |
2023 Q1
12 quarters
|
|
|
ORC
2759
Orchid Island Capital
ORC
$1.01B
| $967K | ﹤0.01% |
137,566
-124,977
| -48% | -$943K |
2016 Q4
37 quarters
|
|
2760
Hawkins
HWKN
$2.74B
| $966K | ﹤0.01% |
6,288
-29,273
| -82% | -$4.28M |
2016 Q2
39 quarters
|
|
2761
CALL
Moderna
MRNA
$75.9B
| $965K | ﹤0.01% |
19,000
-572,200
| -97% | -$26.7M |
2023 Q4
9 quarters
|
|
2762
Arhaus
ARHS
$1.45B
| $959K | ﹤0.01% |
141,407
-45,773
| -24% | -$416K |
2022 Q4
13 quarters
|
|
2763
CALL
eBay
EBAY
$47.3B
| $956K | ﹤0.01% |
10,500
-42,100
| -80% | -$3.78M |
2025 Q2
3 quarters
|
|
2764
First Business Financial Services
FBIZ
$594M
| $953K | ﹤0.01% |
17,680
-10,774
| -38% | -$599K |
2016 Q2
39 quarters
|
|
2765
Brookdale Senior Living
BKD
$2.59B
| $951K | ﹤0.01% |
69,549
-317,737
| -82% | -$4.45M |
2013 Q2
51 quarters
|
|
2766
Gevo
GEVO
$324M
| $951K | ﹤0.01% |
348,349
-156,780
| -31% | -$325K |
2022 Q2
15 quarters
|
|
|
LITX
2767
Tradr 2X Long LITE Daily ETF
LITX
$341M
| $950K | ﹤0.01% |
+32,484
| New | +$856K |
2026 Q1
0 quarters
|
|
|
CWBC
2768
Community West Bancshares
CWBC
$720M
| $948K | ﹤0.01% |
40,685
-25,958
| -39% | -$607K |
2022 Q3
14 quarters
|
|
2769
Pediatrix Medical
MD
$2.11B
| $946K | ﹤0.01% |
44,235
-114,308
| -72% | -$2.38M |
2013 Q2
51 quarters
|
|
2770
PUT
Live Nation Entertainment
LYV
$39.3B
| $946K | ﹤0.01% |
6,200
| – | – |
2025 Q3
2 quarters
|
|
2771
Hingham Institution for Saving
HIFS
$632M
| $938K | ﹤0.01% |
3,282
-1,687
| -34% | -$493K |
2017 Q1
36 quarters
|
|
2772
Cushman & Wakefield Ltd
CWK
$2.8B
| $936K | ﹤0.01% |
76,356
-298,897
| -80% | -$4.29M |
2018 Q3
30 quarters
|
|
2773
Tiptree Inc
TIPT
$646M
| $936K | ﹤0.01% |
55,313
-25,993
| -32% | -$445K |
2022 Q2
15 quarters
|
|
2774
Veracyte
VCYT
$3.68B
| $936K | ﹤0.01% |
29,052
-182,603
| -86% | -$6.76M |
2017 Q1
36 quarters
|
|
2775
CALL
Avis
CAR
$3.93B
| $933K | ﹤0.01% |
6,400
-82,600
| -93% | -$9.42M |
2025 Q3
2 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.