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 | |
|---|---|---|---|---|---|---|
|
JAPN
3226
Horizon Kinetics Japan Owner Operator ETF
JAPN
$26.1M
| $442K | ﹤0.01% |
19,500
| – | – |
|
3227
RXO
RXO
$3.52B
| $441K | ﹤0.01% |
30,181
-227,943
| -88% | -$3.35M |
|
3228
Taboola.com
TBLA
$1.12B
| $441K | ﹤0.01% |
142,285
+99,672
| +234% | +$356K |
|
|
SRTA
3229
Strata Critical Medical Inc
SRTA
$525M
| $441K | ﹤0.01% |
105,472
-93,300
| -47% | -$449K |
|
3230
Tompkins Financial
TMP
$1.4B
| $440K | ﹤0.01% |
5,578
-18,164
| -77% | -$1.41M |
|
3231
Idaho Strategic Resources
IDR
$560M
| $439K | ﹤0.01% |
13,680
-18,633
| -58% | -$723K |
|
3232
Clearway Energy Class C
CWEN
$6.78B
| $437K | ﹤0.01% |
11,130
+9,237
| +488% | +$345K |
|
3233
Knowles
KN
$3.27B
| $437K | ﹤0.01% |
17,014
-116,281
| -87% | -$2.94M |
|
3234
Gentherm
THRM
$1.27B
| $436K | ﹤0.01% |
15,687
-37,071
| -70% | -$1.21M |
|
3235
U-Haul Holding Co
UHAL
$14.4B
| $435K | ﹤0.01% |
9,097
-28,675
| -76% | -$1.47M |
|
3236
CALL
Agilent Technologies
A
$42B
| $433K | ﹤0.01% |
+3,800
| New | +$482K |
|
3237
CoreCivic
CXW
$3.26B
| $432K | ﹤0.01% |
22,863
-141,924
| -86% | -$2.68M |
|
3238
Utz Brands
UTZ
$1.25B
| $431K | ﹤0.01% |
54,437
-93,054
| -63% | -$864K |
|
3239
Kodiak Sciences
KOD
$2.72B
| $431K | ﹤0.01% |
11,305
-113,029
| -91% | -$2.92M |
|
3240
Invesco NASDAQ 100 ETF
QQQM
$102B
| $430K | ﹤0.01% |
1,811
+709
| +64% | +$177K |
|
3241
Luxfer Holdings
LXFR
$457M
| $429K | ﹤0.01% |
35,253
-35,694
| -50% | -$497K |
|
3242
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $429K | ﹤0.01% |
12,500
| – | – |
|
|
GRSD
3243
Grandstand Limited Ordinary Shares
GRSD
$64.9M
| $428K | ﹤0.01% |
110,391
-9,005
| -8% | -$40.4K |
|
3244
Lantronix
LTRX
$256M
| $428K | ﹤0.01% |
81,606
+32,537
| +66% | +$199K |
|
3245
Phreesia
PHR
$769M
| $427K | ﹤0.01% |
50,999
-62,942
| -55% | -$833K |
|
3246
Gran Tierra Energy
GTE
$317M
| $427K | ﹤0.01% |
47,628
-7,611
| -14% | -$48.2K |
|
3247
Amplify Cybersecurity ETF
HACK
$3.01B
| $424K | ﹤0.01% |
5,646
-3,000
| -35% | -$231K |
|
3248
Solid Biosciences
SLDB
$918M
| $424K | ﹤0.01% |
58,877
-79,259
| -57% | -$509K |
|
3249
CALL
Keysight
KEYS
$57.3B
| $424K | ﹤0.01% |
1,500
-1,500
| -50% | -$376K |
|
3250
Barrett Business Services
BBSI
$783M
| $422K | ﹤0.01% |
14,471
-51,271
| -78% | -$1.69M |
|
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.