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 | Technology | 18.11% |
| 2 | Financials | 7.1% |
| 3 | Communication Services | 5.53% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3126
IDEAYA Biosciences
IDYA
$3.55B
| $532K | ﹤0.01% |
15,980
-219,892
| -93% | -$7.38M |
|
3127
Porch Group
PRCH
$1.76B
| $530K | ﹤0.01% |
73,962
-103,841
| -58% | -$830K |
|
3128
Driven Brands
DRVN
$2.08B
| $530K | ﹤0.01% |
42,025
-77,463
| -65% | -$1.09M |
|
|
STUB
3129
StubHub Holdings
STUB
$3.3B
| $527K | ﹤0.01% |
+84,488
| New | +$880K |
|
3130
FuboTV Inc
FUBO
$285M
| $527K | ﹤0.01% |
55,674
+7,438
| +15% | +$147K |
|
3131
Interparfums
IPAR
$3.85B
| $525K | ﹤0.01% |
5,779
-22,829
| -80% | -$2.16M |
|
3132
LSI Industries
LYTS
$915M
| $523K | ﹤0.01% |
28,123
-36,084
| -56% | -$745K |
|
3133
Immunome
IMNM
$2.92B
| $522K | ﹤0.01% |
23,854
-222,211
| -90% | -$4.95M |
|
3134
Impinj
PI
$5.49B
| $521K | ﹤0.01% |
5,070
-38,432
| -88% | -$5.11M |
|
|
BWIN
3135
Baldwin Insurance Group
BWIN
$2.79B
| $520K | ﹤0.01% |
23,688
-87,626
| -79% | -$1.9M |
|
3136
SoundHound AI
SOUN
$3.24B
| $518K | ﹤0.01% |
75,344
-629,981
| -89% | -$5.44M |
|
3137
AtriCure
ATRC
$2.15B
| $517K | ﹤0.01% |
18,135
-74,471
| -80% | -$2.54M |
|
3138
MoonLake Immunotherapeutics
MLTX
$1.43B
| $515K | ﹤0.01% |
27,602
-22,649
| -45% | -$375K |
|
3139
First Trust Cloud Computing ETF
SKYY
$3.21B
| $514K | ﹤0.01% |
+4,702
| New | +$547K |
|
3140
EverQuote
EVER
$900M
| $514K | ﹤0.01% |
33,303
-34,487
| -51% | -$652K |
|
3141
Ondas Inc
ONDS
$5.28B
| $513K | ﹤0.01% |
56,727
+37,898
| +201% | +$412K |
|
3142
Ecovyst
ECVT
$1.12B
| $511K | ﹤0.01% |
39,748
-190,603
| -83% | -$2.15M |
|
3143
Icahn Enterprises
IEP
$5.31B
| $509K | ﹤0.01% |
67,480
+37,275
| +123% | +$292K |
|
3144
Verra Mobility
VRRM
$728M
| $509K | ﹤0.01% |
35,601
-223,066
| -86% | -$4.09M |
|
3145
Madison Square Garden
MSGE
$3.74B
| $509K | ﹤0.01% |
8,635
-53,216
| -86% | -$3.15M |
|
|
PTRN
3146
Pattern Group Inc
PTRN
$3.77B
| $509K | ﹤0.01% |
40,916
+24,264
| +146% | +$298K |
|
3147
PUT
Krispy Kreme
DNUT
$550M
| $509K | ﹤0.01% |
150,000
| – | – |
|
3148
GeneDx Holdings
WGS
$2.32B
| $505K | ﹤0.01% |
7,864
-26,072
| -77% | -$2.38M |
|
|
CBLL
3149
CeriBell Inc
CBLL
$716M
| $503K | ﹤0.01% |
27,433
-18,430
| -40% | -$370K |
|
3150
CALL
Autodesk
ADSK
$53.5B
| $503K | ﹤0.01% |
2,100
| – | – |
|
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 $19.3B of net new capital in Q1 2026, opening 398 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 Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.
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 398 new positions and closed 564 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.