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 | |
|---|---|---|---|---|---|---|---|
3226
BV Financial
BVFL
$179M
| $442K | ﹤0.01% |
23,078
-6,125
| -21% | -$116K |
2024 Q3
6 quarters
|
|
|
JAPN
3227
Horizon Kinetics Japan Owner Operator ETF
JAPN
$25.5M
| $442K | ﹤0.01% |
19,500
| – | – |
2025 Q3
2 quarters
|
|
3228
RXO
RXO
$3.92B
| $441K | ﹤0.01% |
30,181
-227,943
| -88% | -$3.35M |
2022 Q4
13 quarters
|
|
3229
Taboola.com
TBLA
$889M
| $441K | ﹤0.01% |
142,285
+99,672
| +234% | +$356K |
2023 Q2
11 quarters
|
|
|
SRTA
3230
Strata Critical Medical Inc
SRTA
$423M
| $441K | ﹤0.01% |
105,472
-93,300
| -47% | -$449K |
2022 Q1
16 quarters
|
|
3231
Tompkins Financial
TMP
$1.41B
| $440K | ﹤0.01% |
5,578
-18,164
| -77% | -$1.41M |
2016 Q1
40 quarters
|
|
3232
Idaho Strategic Resources
IDR
$441M
| $439K | ﹤0.01% |
13,680
-18,633
| -58% | -$723K |
2024 Q2
7 quarters
|
|
3233
Clearway Energy Class C
CWEN
$6.06B
| $437K | ﹤0.01% |
11,130
+9,237
| +488% | +$345K |
2013 Q3
50 quarters
|
|
3234
Knowles
KN
$3.42B
| $437K | ﹤0.01% |
17,014
-116,281
| -87% | -$2.94M |
2014 Q1
48 quarters
|
|
3235
Gentherm
THRM
$934M
| $436K | ﹤0.01% |
15,687
-37,071
| -70% | -$1.21M |
2013 Q2
51 quarters
|
|
3236
U-Haul Holding Co
UHAL
$12.1B
| $435K | ﹤0.01% |
9,097
-28,675
| -76% | -$1.47M |
2015 Q2
43 quarters
|
|
3237
CALL
Agilent Technologies
A
$47.3B
| $433K | ﹤0.01% |
+3,800
| New | +$482K |
2026 Q1
0 quarters
|
|
3238
CoreCivic
CXW
$3.36B
| $432K | ﹤0.01% |
22,863
-141,924
| -86% | -$2.68M |
2013 Q2
51 quarters
|
|
3239
Utz Brands
UTZ
$1.26B
| $431K | ﹤0.01% |
54,437
-93,054
| -63% | -$864K |
2022 Q1
16 quarters
|
|
3240
Kodiak Sciences
KOD
$5.63B
| $431K | ﹤0.01% |
11,305
-113,029
| -91% | -$2.92M |
2019 Q1
28 quarters
|
|
3241
Invesco NASDAQ 100 ETF
QQQM
$110B
| $430K | ﹤0.01% |
1,811
+709
| +64% | +$177K |
2022 Q4
13 quarters
|
|
3242
Luxfer Holdings
LXFR
$466M
| $429K | ﹤0.01% |
35,253
-35,694
| -50% | -$497K |
2019 Q1
28 quarters
|
|
3243
ProShares VIX Short-Term Futures ETF
VIXY
$217M
| $429K | ﹤0.01% |
12,500
| – | – |
2024 Q1
8 quarters
|
|
|
GRSD
3244
Grandstand Ltd
GRSD
$53M
| $428K | ﹤0.01% |
110,391
-9,005
| -8% | -$40.4K |
2022 Q2
15 quarters
|
|
3245
Lantronix
LTRX
$334M
| $428K | ﹤0.01% |
81,606
+32,537
| +66% | +$199K |
2023 Q3
10 quarters
|
|
3246
Phreesia
PHR
$632M
| $427K | ﹤0.01% |
50,999
-62,942
| -55% | -$833K |
2022 Q1
16 quarters
|
|
3247
Gran Tierra Energy
GTE
$369M
| $427K | ﹤0.01% |
47,628
-7,611
| -14% | -$48.2K |
2022 Q2
15 quarters
|
|
3248
Amplify Cybersecurity ETF
HACK
$3.35B
| $424K | ﹤0.01% |
5,646
-3,000
| -35% | -$231K |
2022 Q4
13 quarters
|
|
3249
Solid Biosciences
SLDB
$737M
| $424K | ﹤0.01% |
58,877
-79,259
| -57% | -$509K |
2018 Q1
32 quarters
|
|
3250
CALL
Keysight
KEYS
$65.8B
| $424K | ﹤0.01% |
1,500
-1,500
| -50% | -$376K |
2025 Q2
3 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.