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 | |
|---|---|---|---|---|---|---|---|
|
DAWN
3001
DELISTED
Day One Biopharmaceuticals
DAWN
| $647K | ﹤0.01% |
30,163
-262,162
| -90% | -$3.69M |
2022 Q1
16 quarters
|
|
3002
CALL
Danaher
DHR
$150B
| $645K | ﹤0.01% |
3,400
| – | – |
2025 Q2
3 quarters
|
|
3003
PUT
State Street SPDR S&P Retail ETF
XRT
$397M
| $644K | ﹤0.01% |
8,000
-43,200
| -84% | -$3.71M |
2025 Q4
1 quarter
|
|
|
GPGI
3004
GPGI Inc
GPGI
$3.74B
| $643K | ﹤0.01% |
37,597
-51,879
| -58% | -$1.12M |
2022 Q2
15 quarters
|
|
3005
Immuneering
IMRX
$263M
| $643K | ﹤0.01% |
121,978
-108,748
| -47% | -$557K |
2022 Q1
16 quarters
|
|
3006
Dream Finders Homes
DFH
$973M
| $641K | ﹤0.01% |
46,046
-30,115
| -40% | -$535K |
2023 Q4
9 quarters
|
|
3007
Greene County Bancorp
GCBC
$583M
| $640K | ﹤0.01% |
28,571
-9,271
| -24% | -$210K |
2022 Q2
15 quarters
|
|
3008
Trevi Therapeutics
TRVI
$1.98B
| $639K | ﹤0.01% |
53,585
-529,068
| -91% | -$5.92M |
2023 Q2
11 quarters
|
|
|
VLOS
3009
Velos Acquisition I Corp
VLOS
$252M
| $637K | ﹤0.01% |
59,315
| – | – |
2025 Q4
1 quarter
|
|
3010
Krispy Kreme
DNUT
$501M
| $637K | ﹤0.01% |
187,911
-8,392
| -4% | -$29K |
2022 Q1
16 quarters
|
|
3011
Immatics
IMTX
$1.16B
| $636K | ﹤0.01% |
64,654
+36,469
| +129% | +$357K |
2023 Q1
12 quarters
|
|
3012
National Beverage
FIZZ
$2.84B
| $636K | ﹤0.01% |
18,886
-23,454
| -55% | -$813K |
2013 Q2
51 quarters
|
|
3013
Cactus
WHD
$4.42B
| $634K | ﹤0.01% |
13,380
-94,786
| -88% | -$4.97M |
2018 Q1
32 quarters
|
|
3014
Xerox
XRX
$397M
| $629K | ﹤0.01% |
487,699
+131,598
| +37% | +$260K |
2022 Q1
16 quarters
|
|
3015
PubMatic
PUBM
$839M
| $629K | ﹤0.01% |
76,906
-49,283
| -39% | -$379K |
2022 Q1
16 quarters
|
|
3016
Diodes
DIOD
$4.78B
| $629K | ﹤0.01% |
9,210
-62,369
| -87% | -$3.93M |
2013 Q2
51 quarters
|
|
3017
Manitowoc
MTW
$837M
| $626K | ﹤0.01% |
53,753
-53,031
| -50% | -$711K |
2013 Q2
51 quarters
|
|
|
ARX
3018
Accelerant Holdings
ARX
$4.29B
| $624K | ﹤0.01% |
46,693
+36,318
| +350% | +$459K |
2025 Q4
1 quarter
|
|
3019
Newmark Group
NMRK
$2.29B
| $623K | ﹤0.01% |
41,592
-191,672
| -82% | -$3.02M |
2017 Q4
33 quarters
|
|
|
BOW
3020
Bowhead Specialty Holdings
BOW
$1.11B
| $623K | ﹤0.01% |
27,783
-22,399
| -45% | -$544K |
2024 Q3
6 quarters
|
|
3021
Gildan
GIL
$7.59B
| $622K | ﹤0.01% |
11,184
-16,579
| -60% | -$1.07M |
2017 Q2
35 quarters
|
|
3022
Liberty Latin America Class A
LILA
$1.67B
| $622K | ﹤0.01% |
105,994
-87,469
| -45% | -$461K |
2015 Q3
42 quarters
|
|
3023
CarGurus
CARG
$2.67B
| $622K | ﹤0.01% |
18,261
-123,070
| -87% | -$4.03M |
2017 Q4
33 quarters
|
|
|
AEBI
3024
Aebi Schmidt Holding AG
AEBI
$847M
| $622K | ﹤0.01% |
64,022
-42,765
| -40% | -$586K |
2025 Q3
2 quarters
|
|
3025
Globalstar
GSAT
$10.8B
| $621K | ﹤0.01% |
9,357
-72,409
| -89% | -$4.42M |
2020 Q4
21 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.