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 | |
|---|---|---|---|---|---|---|---|
2876
Navigator Holdings
NVGS
$1.47B
| $777K | ﹤0.01% |
40,192
-43,683
| -52% | -$830K |
2019 Q2
27 quarters
|
|
2877
Cheesecake Factory
CAKE
$5.46B
| $777K | ﹤0.01% |
14,184
-99,101
| -87% | -$5.91M |
2013 Q2
51 quarters
|
|
|
KE
2878
Kimball Electronics
KE
$691M
| $776K | ﹤0.01% |
32,736
-36,598
| -53% | -$967K |
2016 Q2
39 quarters
|
|
2879
Fossil Group
FOSL
$402M
| $773K | ﹤0.01% |
179,426
+46,967
| +35% | +$190K |
2013 Q2
51 quarters
|
|
2880
CALL
Meritage Homes
MTH
$4.16B
| $773K | ﹤0.01% |
+12,500
| New | +$883K |
2026 Q1
0 quarters
|
|
|
MCHB
2881
Mechanics Bancorp
MCHB
$3.3B
| $773K | ﹤0.01% |
52,401
-23,256
| -31% | -$344K |
2016 Q2
39 quarters
|
|
2882
Repay Holdings
RPAY
$317M
| $773K | ﹤0.01% |
297,242
-387,712
| -57% | -$1.24M |
2022 Q1
16 quarters
|
|
|
BELFB
2883
Bel Fuse Inc Class B
BELFB
$3.72B
| $771K | ﹤0.01% |
3,895
-12,303
| -76% | -$2.57M |
2016 Q2
39 quarters
|
|
|
LAND
2884
Gladstone Land Corp
LAND
$412M
| $771K | ﹤0.01% |
75,571
-46,383
| -38% | -$499K |
2017 Q4
33 quarters
|
|
2885
Shattuck Labs
STTK
$675M
| $771K | ﹤0.01% |
+119,879
| New | +$569K |
2026 Q1
0 quarters
|
|
2886
Anika Therapeutics
ANIK
$256M
| $767K | ﹤0.01% |
52,928
-17,578
| -25% | -$204K |
2013 Q2
51 quarters
|
|
2887
Babcock & Wilcox
BW
$849M
| $766K | ﹤0.01% |
52,145
-31,973
| -38% | -$336K |
2022 Q1
16 quarters
|
|
2888
USCB Financial Holdings
USCB
$417M
| $766K | ﹤0.01% |
41,304
-15,518
| -27% | -$296K |
2022 Q2
15 quarters
|
|
2889
nCino
NCNO
$1.98B
| $764K | ﹤0.01% |
50,975
-37,444
| -42% | -$703K |
2022 Q1
16 quarters
|
|
|
AIV
2890
Aimco
AIV
$280M
| $763K | ﹤0.01% |
187,407
-55,936
| -23% | -$293K |
2022 Q1
16 quarters
|
|
2891
Vital Farms
VITL
$389M
| $762K | ﹤0.01% |
53,986
-25,589
| -32% | -$605K |
2022 Q1
16 quarters
|
|
|
NNE
2892
Nano Nuclear Energy
NNE
$839M
| $762K | ﹤0.01% |
37,203
-26,946
| -42% | -$735K |
2024 Q3
6 quarters
|
|
|
SVIAW
2893
Silvia, Inc. Warrant
SVIAW
$5.14M
| $761K | ﹤0.01% |
2,718,015
+515,751
| +23% | +$259K |
2025 Q2
3 quarters
|
|
2894
Teekay Tankers
TNK
$3.58B
| $757K | ﹤0.01% |
10,318
-56,657
| -85% | -$3.79M |
2022 Q1
16 quarters
|
|
2895
Sweetgreen
SG
$1.08B
| $756K | ﹤0.01% |
145,727
-15,685
| -10% | -$95.3K |
2022 Q1
16 quarters
|
|
2896
Sunrun
RUN
$1.86B
| $755K | ﹤0.01% |
55,673
-366,531
| -87% | -$6.1M |
2015 Q3
42 quarters
|
|
2897
TripAdvisor
TRIP
$997M
| $755K | ﹤0.01% |
70,805
-108,454
| -61% | -$1.26M |
2013 Q2
51 quarters
|
|
2898
Kearny Financial
KRNY
$589M
| $753K | ﹤0.01% |
99,712
-70,840
| -42% | -$546K |
2013 Q2
51 quarters
|
|
|
TBPH
2899
DELISTED
Theravance Biopharma
TBPH
| $753K | ﹤0.01% |
46,376
-65,243
| -58% | -$1.15M |
2014 Q2
47 quarters
|
|
2900
Biglari Holdings Class B
BH
$1.16B
| $751K | ﹤0.01% |
2,279
+894
| +65% | +$334K |
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.