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 | |
|---|---|---|---|---|---|---|
3176
BayCom
BCML
$332M
| $482K | ﹤0.01% |
16,199
-13,549
| -46% | -$399K |
|
3177
Haverty Furniture Companies
HVT
$451M
| $481K | ﹤0.01% |
22,689
-19,379
| -46% | -$472K |
|
3178
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $479K | ﹤0.01% |
9,128
-55,856
| -86% | -$2.87M |
|
3179
Verastem
VSTM
$615M
| $479K | ﹤0.01% |
90,300
-111,545
| -55% | -$688K |
|
3180
Albany International
AIN
$1.73B
| $478K | ﹤0.01% |
9,154
-41,135
| -82% | -$2.31M |
|
3181
Silvercrest Asset Management
SAMG
$77.6M
| $477K | ﹤0.01% |
35,473
-10,416
| -23% | -$155K |
|
|
CBK
3182
Commercial Bancgroup
CBK
$475M
| $476K | ﹤0.01% |
18,280
+7,394
| +68% | +$190K |
|
|
SLDE
3183
Slide Insurance Holdings
SLDE
$2.41B
| $475K | ﹤0.01% |
26,376
-278,602
| -91% | -$4.88M |
|
3184
Omeros
OMER
$986M
| $474K | ﹤0.01% |
44,922
-75,568
| -63% | -$890K |
|
3185
CVR Energy
CVI
$3.26B
| $474K | ﹤0.01% |
14,087
-40,660
| -74% | -$1.05M |
|
3186
Sunstone Hotel Investors
SHO
$2.01B
| $474K | ﹤0.01% |
52,603
-256,040
| -83% | -$2.35M |
|
3187
Spire Global
SPIR
$543M
| $473K | ﹤0.01% |
37,630
-5,154
| -12% | -$55.1K |
|
3188
Immix Biopharma
IMMX
$721M
| $472K | ﹤0.01% |
51,768
+16,768
| +48% | +$123K |
|
3189
Recursion Pharmaceuticals
RXRX
$1.76B
| $471K | ﹤0.01% |
153,271
-1,315,991
| -90% | -$5.09M |
|
3190
Cooper-Standard Automotive
CPS
$504M
| $469K | ﹤0.01% |
16,842
-22,171
| -57% | -$742K |
|
|
BFS
3191
Saul Centers
BFS
$839M
| $469K | ﹤0.01% |
14,404
-16,812
| -54% | -$557K |
|
3192
Alerus Financial
ALRS
$827M
| $468K | ﹤0.01% |
19,740
-31,543
| -62% | -$765K |
|
3193
Minerals Technologies
MTX
$2.32B
| $467K | ﹤0.01% |
6,578
-44,401
| -87% | -$3.05M |
|
3194
PUT
Doximity
DOCS
$4.57B
| $466K | ﹤0.01% |
20,000
| – | – |
|
3195
Taylor Devices
TAYD
$166M
| $466K | ﹤0.01% |
8,172
+4,639
| +131% | +$357K |
|
3196
Microvast
MVST
$291M
| $466K | ﹤0.01% |
310,476
-164,592
| -35% | -$396K |
|
3197
Schrodinger
SDGR
$1.4B
| $464K | ﹤0.01% |
40,878
-70,493
| -63% | -$974K |
|
|
DHC
3198
Diversified Healthcare Trust
DHC
$2.04B
| $464K | ﹤0.01% |
69,899
-334,139
| -83% | -$2.12M |
|
3199
Enliven Therapeutics
ELVN
$4.35B
| $464K | ﹤0.01% |
11,830
-58,045
| -83% | -$1.61M |
|
|
ILPT
3200
Industrial Logistics Properties Trust
ILPT
$583M
| $461K | ﹤0.01% |
81,221
-72,732
| -47% | -$423K |
|
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.