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 | |
|---|---|---|---|---|---|---|---|
2976
Heritage Insurance Holdings
HRTG
$1.01B
| $665K | ﹤0.01% |
25,339
-38,273
| -60% | -$1.01M |
2016 Q3
38 quarters
|
|
2977
Reynolds Consumer Products
REYN
$4.7B
| $664K | ﹤0.01% |
31,362
+6,255
| +25% | +$143K |
2022 Q1
16 quarters
|
|
2978
Hanmi Financial
HAFC
$939M
| $664K | ﹤0.01% |
25,198
-31,051
| -55% | -$836K |
2013 Q2
51 quarters
|
|
2979
Amerant Bancorp
AMTB
$1.16B
| $663K | ﹤0.01% |
30,100
-51,003
| -63% | -$1.1M |
2019 Q1
28 quarters
|
|
2980
Dyne Therapeutics
DYN
$2.84B
| $663K | ﹤0.01% |
36,569
-412,089
| -92% | -$7.11M |
2022 Q1
16 quarters
|
|
|
EFXT
2981
Enerflex
EFXT
$3B
| $661K | ﹤0.01% |
31,611
-26,600
| -46% | -$508K |
2023 Q1
12 quarters
|
|
2982
Denison Mines
DNN
$2.33B
| $660K | ﹤0.01% |
186,997
-1,024
| -0.5% | -$3.85K |
2013 Q4
49 quarters
|
|
2983
Castle Biosciences
CSTL
$1.09B
| $658K | ﹤0.01% |
26,810
-45,339
| -63% | -$1.48M |
2022 Q1
16 quarters
|
|
2984
PUT
Blue Owl Capital
OWL
$6.21B
| $657K | ﹤0.01% |
+72,000
| New | +$870K |
2026 Q1
0 quarters
|
|
2985
Ingevity
NGVT
$2.49B
| $657K | ﹤0.01% |
9,224
-49,881
| -84% | -$3.41M |
2016 Q2
39 quarters
|
|
2986
MGP Ingredients
MGPI
$274M
| $657K | ﹤0.01% |
35,712
-946
| -3% | -$21.1K |
2016 Q1
40 quarters
|
|
2987
Tennant Co
TNC
$1.14B
| $656K | ﹤0.01% |
9,887
-18,923
| -66% | -$1.37M |
2016 Q1
40 quarters
|
|
2988
Innodata
INOD
$2.41B
| $656K | ﹤0.01% |
16,993
-43,750
| -72% | -$2.18M |
2023 Q1
12 quarters
|
|
2989
Spectrum Brands
SPB
$1.8B
| $656K | ﹤0.01% |
8,899
-43,236
| -83% | -$3.08M |
2015 Q2
43 quarters
|
|
2990
TriCo Bancshares
TCBK
$1.68B
| $654K | ﹤0.01% |
13,760
-38,100
| -73% | -$1.86M |
2016 Q1
40 quarters
|
|
|
SUNC
2991
SunocoCorp LLC
SUNC
$3.91B
| $653K | ﹤0.01% |
10,587
-110,284
| -91% | -$6.26M |
2025 Q4
1 quarter
|
|
2992
Urban One Class D
UONEK
$16.5M
| $652K | ﹤0.01% |
119,659
+3,103
| +3% | +$23.8K |
2021 Q1
20 quarters
|
|
2993
SmartFinancial
SMBK
$872M
| $651K | ﹤0.01% |
16,664
-17,720
| -52% | -$700K |
2017 Q1
36 quarters
|
|
2994
Forum Energy Technologies
FET
$954M
| $651K | ﹤0.01% |
11,096
-16,927
| -60% | -$859K |
2022 Q4
13 quarters
|
|
|
NPB
2995
Northpointe Bancshares
NPB
$531M
| $649K | ﹤0.01% |
37,610
-27,170
| -42% | -$478K |
2025 Q2
3 quarters
|
|
2996
Yelp
YELP
$991M
| $649K | ﹤0.01% |
26,223
-98,525
| -79% | -$2.49M |
2013 Q2
51 quarters
|
|
2997
Westamerica Bancorp
WABC
$1.38B
| $648K | ﹤0.01% |
12,435
-33,092
| -73% | -$1.68M |
2016 Q2
39 quarters
|
|
2998
PureCycle Technologies
PCT
$882M
| $648K | ﹤0.01% |
124,867
-235,067
| -65% | -$1.96M |
2022 Q1
16 quarters
|
|
2999
BARK
BARK
$73.4M
| $648K | ﹤0.01% |
3,194
-6,447
| -67% | -$99K |
2022 Q1
16 quarters
|
|
3000
Ranger Energy Services
RNGR
$366M
| $647K | ﹤0.01% |
37,761
-25,093
| -40% | -$406K |
2022 Q3
14 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.