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 | |
|---|---|---|---|---|---|---|---|
3051
Altimmune
ALT
$531M
| $594K | ﹤0.01% |
192,871
-207,724
| -52% | -$882K |
2020 Q2
23 quarters
|
|
3052
Design Therapeutics
DSGN
$772M
| $594K | ﹤0.01% |
55,790
-31,270
| -36% | -$316K |
2022 Q1
16 quarters
|
|
3053
American Superconductor
AMSC
$1.45B
| $593K | ﹤0.01% |
17,514
-56,291
| -76% | -$1.78M |
2016 Q1
40 quarters
|
|
3054
Sonic Automotive
SAH
$1.99B
| $593K | ﹤0.01% |
8,641
-25,272
| -75% | -$1.58M |
2016 Q1
40 quarters
|
|
3055
Bioventus
BVS
$897M
| $592K | ﹤0.01% |
64,795
-27,728
| -30% | -$233K |
2023 Q3
10 quarters
|
|
3056
Chesapeake Utilities
CPK
$3.22B
| $591K | ﹤0.01% |
4,676
-32,155
| -87% | -$4.14M |
2013 Q2
51 quarters
|
|
3057
MannKind Corp
MNKD
$1.22B
| $590K | ﹤0.01% |
240,812
-784,625
| -77% | -$3.5M |
2019 Q1
28 quarters
|
|
3058
LendingTree
TREE
$346M
| $590K | ﹤0.01% |
13,758
-12,267
| -47% | -$587K |
2020 Q4
21 quarters
|
|
3059
Sony
SONY
$139B
| $588K | ﹤0.01% |
28,413
+16,295
| +134% | +$365K |
2013 Q2
51 quarters
|
|
|
DMC
3060
Del Monte Corp
DMC
$1.4B
| $588K | ﹤0.01% |
14,607
-44,480
| -75% | -$1.77M |
2016 Q1
40 quarters
|
|
3061
LCNB Corp
LCNB
$270M
| $587K | ﹤0.01% |
37,660
-8,285
| -18% | -$139K |
2016 Q2
39 quarters
|
|
3062
Standex International
SXI
$3.54B
| $587K | ﹤0.01% |
2,303
-16,460
| -88% | -$4.13M |
2016 Q1
40 quarters
|
|
3063
PACS Group
PACS
$6.78B
| $587K | ﹤0.01% |
18,271
-51,831
| -74% | -$1.91M |
2024 Q2
7 quarters
|
|
|
TRTX
3064
TPG RE Finance Trust
TRTX
$471M
| $587K | ﹤0.01% |
75,122
-71,837
| -49% | -$619K |
2021 Q2
19 quarters
|
|
3065
Hallador Energy
HNRG
$636M
| $582K | ﹤0.01% |
35,750
-65,745
| -65% | -$1.23M |
2022 Q4
13 quarters
|
|
3066
Oak Valley Bancorp
OVLY
$287M
| $580K | ﹤0.01% |
17,879
-10,715
| -37% | -$344K |
2018 Q2
31 quarters
|
|
3067
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
| $579K | ﹤0.01% |
4,827
+1,332
| +38% | +$174K |
2013 Q2
51 quarters
|
|
3068
Calix
CALX
$2.19B
| $579K | ﹤0.01% |
11,819
-86,503
| -88% | -$4.54M |
2013 Q2
51 quarters
|
|
|
ZBIO
3069
Zenas BioPharma
ZBIO
$1.84B
| $579K | ﹤0.01% |
29,610
-4,767
| -14% | -$107K |
2024 Q3
6 quarters
|
|
3070
Vista Energy
VIST
$7.11B
| $579K | ﹤0.01% |
7,667
-56,626
| -88% | -$3.3M |
2024 Q4
5 quarters
|
|
3071
Oil-Dri
ODC
$1.3B
| $578K | ﹤0.01% |
8,887
-14,369
| -62% | -$875K |
2022 Q3
14 quarters
|
|
3072
SB Financial Group
SBFG
$184M
| $578K | ﹤0.01% |
27,537
-6,516
| -19% | -$138K |
2022 Q3
14 quarters
|
|
3073
Banco de Chile
BCH
$19.4B
| $576K | ﹤0.01% |
15,561
-8,795
| -36% | -$362K |
2025 Q2
3 quarters
|
|
3074
Mativ Holdings
MATV
$657M
| $576K | ﹤0.01% |
66,207
-86,240
| -57% | -$989K |
2013 Q2
51 quarters
|
|
3075
Nu Skin
NUS
$224M
| $574K | ﹤0.01% |
78,860
-62,376
| -44% | -$565K |
2013 Q2
51 quarters
|
|
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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.