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 | |
|---|---|---|---|---|---|---|---|
2901
Assembly Biosciences
ASMB
$459M
| $751K | ﹤0.01% |
27,050
+2,309
| +9% | +$65.9K |
2017 Q1
36 quarters
|
|
|
DFTX
2902
Definium Therapeutics
DFTX
$5.03B
| $750K | ﹤0.01% |
39,683
-143,940
| -78% | -$2.44M |
2022 Q1
16 quarters
|
|
2903
Diamondrock Hospitality Co
DRH
$2.57B
| $748K | ﹤0.01% |
79,794
-262,939
| -77% | -$2.51M |
2013 Q2
51 quarters
|
|
2904
PUT
Symbotic
SYM
$5.62B
| $745K | ﹤0.01% |
+14,000
| New | +$801K |
2026 Q1
0 quarters
|
|
2905
Apogee Enterprises
APOG
$743M
| $744K | ﹤0.01% |
22,195
-22,434
| -50% | -$831K |
2013 Q2
51 quarters
|
|
2906
MiMedx Group
MDXG
$670M
| $740K | ﹤0.01% |
187,459
-188,166
| -50% | -$948K |
2023 Q3
10 quarters
|
|
2907
Kforce
KFRC
$947M
| $739K | ﹤0.01% |
25,278
-28,535
| -53% | -$867K |
2016 Q2
39 quarters
|
|
2908
Civista Bancshares
CIVB
$561M
| $739K | ﹤0.01% |
32,427
-24,931
| -43% | -$577K |
2017 Q1
36 quarters
|
|
|
YSG
2909
Yatsen Holding
YSG
$248M
| $738K | ﹤0.01% |
239,529
-38,348
| -14% | -$154K |
2022 Q1
16 quarters
|
|
2910
FS Bancorp
FSBW
$349M
| $738K | ﹤0.01% |
19,116
-8,919
| -32% | -$363K |
2017 Q4
33 quarters
|
|
|
SION
2911
Sionna Therapeutics
SION
$222M
| $737K | ﹤0.01% |
18,385
-29,787
| -62% | -$1.14M |
2025 Q2
3 quarters
|
|
|
AMWD
2912
DELISTED
American Woodmark
AMWD
| $737K | ﹤0.01% |
18,504
-12,541
| -40% | -$665K |
2016 Q1
40 quarters
|
|
2913
PagerDuty
PD
$1.21B
| $737K | ﹤0.01% |
118,682
-646,367
| -84% | -$5.59M |
2019 Q2
27 quarters
|
|
|
NBP
2914
NovaBridge Biosciences American Depositary Shares
NBP
$156M
| $736K | ﹤0.01% |
299,299
-329,624
| -52% | -$1.1M |
2022 Q4
13 quarters
|
|
2915
AZZ Inc
AZZ
$4.19B
| $736K | ﹤0.01% |
5,883
-42,094
| -88% | -$5.31M |
2013 Q2
51 quarters
|
|
2916
Zillow
ZG
$6.32B
| $736K | ﹤0.01% |
17,780
-12,436
| -41% | -$657K |
2013 Q2
51 quarters
|
|
2917
Oil States International
OIS
$496M
| $733K | ﹤0.01% |
62,995
-125,609
| -67% | -$1.3M |
2013 Q2
51 quarters
|
|
2918
Blackbaud
BLKB
$1.9B
| $733K | ﹤0.01% |
18,976
-68,308
| -78% | -$3.41M |
2013 Q2
51 quarters
|
|
2919
Timberland Bancorp
TSBK
$354M
| $731K | ﹤0.01% |
18,545
-12,246
| -40% | -$466K |
2022 Q3
14 quarters
|
|
|
TGB
2920
Trekor Metals
TGB
$3.28B
| $731K | ﹤0.01% |
113,339
-17,693
| -14% | -$129K |
2022 Q3
14 quarters
|
|
2921
Erasca
ERAS
$5.16B
| $729K | ﹤0.01% |
45,079
-357,717
| -89% | -$4.23M |
2022 Q1
16 quarters
|
|
2922
Eagle Bancorp Montana
EBMT
$169M
| $729K | ﹤0.01% |
35,436
-10,336
| -23% | -$220K |
2020 Q2
23 quarters
|
|
2923
Chemours
CC
$2.06B
| $726K | ﹤0.01% |
32,956
-202,000
| -86% | -$3.52M |
2015 Q3
42 quarters
|
|
2924
RadNet
RDNT
$5.5B
| $724K | ﹤0.01% |
12,962
-93,535
| -88% | -$6.39M |
2016 Q1
40 quarters
|
|
|
APC
2925
ARKO Petroleum
APC
$737M
| $720K | ﹤0.01% |
+40,273
| New | +$746K |
2026 Q1
0 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.