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 | |
|---|---|---|---|---|---|---|---|
3151
CALL
Autodesk
ADSK
$44.3B
| $503K | ﹤0.01% |
2,100
| – | – |
2025 Q3
2 quarters
|
|
3152
Blue Bird Corp
BLBD
$1.78B
| $502K | ﹤0.01% |
8,848
-41,830
| -83% | -$2.26M |
2017 Q1
36 quarters
|
|
3153
World Acceptance Corp
WRLD
$817M
| $500K | ﹤0.01% |
3,704
-3,973
| -52% | -$533K |
2013 Q2
51 quarters
|
|
3154
QuantumScape Corp
QS
$2.82B
| $498K | ﹤0.01% |
78,041
+6,881
| +10% | +$57.2K |
2022 Q1
16 quarters
|
|
|
TRST
3155
Trustco Bank Corp NY
TRST
$946M
| $497K | ﹤0.01% |
11,345
-23,728
| -68% | -$1.04M |
2022 Q1
16 quarters
|
|
3156
Rapid7
RPD
$828M
| $496K | ﹤0.01% |
90,000
-157,135
| -64% | -$1.44M |
2015 Q3
42 quarters
|
|
3157
Playtika
PLTK
$835M
| $495K | ﹤0.01% |
177,922
-38,094
| -18% | -$125K |
2022 Q1
16 quarters
|
|
3158
PUT
Riot Platforms
RIOT
$7.28B
| $494K | ﹤0.01% |
40,000
-12,500
| -24% | -$192K |
2024 Q4
5 quarters
|
|
3159
Caleres
CAL
$419M
| $494K | ﹤0.01% |
46,879
-43,883
| -48% | -$523K |
2013 Q2
51 quarters
|
|
|
BIOA
3160
BioAge Labs
BIOA
$306M
| $494K | ﹤0.01% |
28,240
-9,540
| -25% | -$184K |
2024 Q3
6 quarters
|
|
3161
Cerus
CERS
$459M
| $493K | ﹤0.01% |
270,979
-619,762
| -70% | -$1.35M |
2013 Q2
51 quarters
|
|
3162
Red Cat Holdings
RCAT
$967M
| $493K | ﹤0.01% |
37,661
-134,850
| -78% | -$1.84M |
2024 Q3
6 quarters
|
|
3163
Arlo Technologies
ARLO
$1.38B
| $493K | ﹤0.01% |
34,617
-162,645
| -82% | -$2.17M |
2018 Q3
30 quarters
|
|
|
UROY
3164
Uranium Royalty Corp
UROY
$1.51B
| $492K | ﹤0.01% |
134,924
+79,091
| +142% | +$323K |
2025 Q4
1 quarter
|
|
3165
Ryanair
RYAAY
$28.4B
| $492K | ﹤0.01% |
8,517
-81,952
| -91% | -$5.41M |
2025 Q1
4 quarters
|
|
3166
Nuvation Bio
NUVB
$1.79B
| $491K | ﹤0.01% |
114,491
-324,781
| -74% | -$1.81M |
2022 Q1
16 quarters
|
|
3167
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$869M
| $491K | ﹤0.01% |
+10,200
| New | +$437K |
2026 Q1
0 quarters
|
|
3168
Adeia
ADEA
$2.9B
| $491K | ﹤0.01% |
20,420
-149,068
| -88% | -$3.02M |
2022 Q1
16 quarters
|
|
3169
Oportun Financial
OPRT
$393M
| $488K | ﹤0.01% |
105,963
-43,962
| -29% | -$224K |
2022 Q1
16 quarters
|
|
3170
Karooooo
KARO
$1.86B
| $488K | ﹤0.01% |
9,784
+7,488
| +326% | +$354K |
2022 Q1
16 quarters
|
|
3171
Gogo Inc
GOGO
$289M
| $487K | ﹤0.01% |
121,193
-89,648
| -43% | -$408K |
2016 Q2
39 quarters
|
|
|
NB
3172
NioCorp Developments
NB
$506M
| $487K | ﹤0.01% |
109,149
-108,129
| -50% | -$620K |
2023 Q2
11 quarters
|
|
3173
NB Bancorp
NBBK
$982M
| $487K | ﹤0.01% |
23,099
-47,673
| -67% | -$1M |
2024 Q2
7 quarters
|
|
3174
First Community Bankshares
FCBC
$906M
| $486K | ﹤0.01% |
11,713
-21,931
| -65% | -$835K |
2016 Q1
40 quarters
|
|
3175
Western New England Bancorp
WNEB
$279M
| $486K | ﹤0.01% |
37,549
-23,357
| -38% | -$306K |
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.