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 | |
|---|---|---|---|---|---|---|---|
3251
Barrett Business Services
BBSI
$739M
| $422K | ﹤0.01% |
14,471
-51,271
| -78% | -$1.69M |
2013 Q2
51 quarters
|
|
3252
Cogent Communications
CCOI
$425M
| $422K | ﹤0.01% |
22,398
-65,916
| -75% | -$1.45M |
2013 Q2
51 quarters
|
|
3253
MediaAlpha
MAX
$523M
| $422K | ﹤0.01% |
45,364
-46,060
| -50% | -$454K |
2022 Q1
16 quarters
|
|
3254
Franklin Financial Services
FRAF
$283M
| $419K | ﹤0.01% |
8,197
-6,291
| -43% | -$317K |
2024 Q3
6 quarters
|
|
3255
Invesco DB Commodity Index Tracking Fund
DBC
$1.92B
| $418K | ﹤0.01% |
14,439
-4,048
| -22% | -$103K |
2013 Q2
51 quarters
|
|
|
PPIH
3256
Perma-Pipe International
PPIH
$262M
| $418K | ﹤0.01% |
14,012
-2,172
| -13% | -$66.9K |
2025 Q3
2 quarters
|
|
3257
Ocugen
OCGN
$346M
| $417K | ﹤0.01% |
230,618
+73,118
| +46% | +$126K |
2025 Q4
1 quarter
|
|
3258
Amphastar Pharmaceuticals
AMPH
$1.07B
| $417K | ﹤0.01% |
21,283
-54,036
| -72% | -$1.32M |
2014 Q4
45 quarters
|
|
3259
Shoals Technologies Group
SHLS
$1.4B
| $414K | ﹤0.01% |
62,975
-944,495
| -94% | -$7.75M |
2022 Q1
16 quarters
|
|
3260
Orthofix Medical
OFIX
$371M
| $413K | ﹤0.01% |
35,987
-49,240
| -58% | -$650K |
2013 Q4
49 quarters
|
|
3261
AnaptysBio
ANAB
$1.45B
| $413K | ﹤0.01% |
7,440
-52,214
| -88% | -$2.81M |
2017 Q1
36 quarters
|
|
|
TTAM
3262
Titan America SA
TTAM
$2.47B
| $412K | ﹤0.01% |
27,528
-28,297
| -51% | -$483K |
2025 Q2
3 quarters
|
|
3263
Rigel Pharmaceuticals
RIGL
$879M
| $411K | ﹤0.01% |
15,198
-60,161
| -80% | -$2.02M |
2013 Q2
51 quarters
|
|
3264
MakeMyTrip
MMYT
$4.26B
| $410K | ﹤0.01% |
11,007
+10,907
| +10,907% | +$632K |
2025 Q2
3 quarters
|
|
|
PRSU
3265
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $410K | ﹤0.01% |
11,185
-31,938
| -74% | -$1.14M |
2016 Q3
38 quarters
|
|
3266
CALL
Compass
COMP
$7.12B
| $409K | ﹤0.01% |
+56,000
| New | +$588K |
2026 Q1
0 quarters
|
|
3267
Harrow
HROW
$1.14B
| $409K | ﹤0.01% |
11,603
-44,777
| -79% | -$1.97M |
2021 Q2
19 quarters
|
|
3268
Fidelity D&D Bancorp
FDBC
$320M
| $408K | ﹤0.01% |
9,425
-3,716
| -28% | -$165K |
2018 Q2
31 quarters
|
|
3269
American Resources Corp
AREC
$189M
| $407K | ﹤0.01% |
168,115
+163,889
| +3,878% | +$521K |
2025 Q4
1 quarter
|
|
3270
CALL
BILL Holdings
BILL
$3.72B
| $406K | ﹤0.01% |
+10,600
| New | +$474K |
2026 Q1
0 quarters
|
|
3271
CALL
Unity
U
$19.4B
| $404K | ﹤0.01% |
18,400
-61,400
| -77% | -$1.7M |
2025 Q3
2 quarters
|
|
|
LAR
3272
Lithium Argentina AG
LAR
$911M
| $404K | ﹤0.01% |
60,433
+20,218
| +50% | +$145K |
2023 Q4
9 quarters
|
|
3273
Sonos
SONO
$2.12B
| $403K | ﹤0.01% |
30,040
-228,951
| -88% | -$3.46M |
2018 Q3
30 quarters
|
|
3274
Definitive Healthcare
DH
$101M
| $402K | ﹤0.01% |
326,480
+98,131
| +43% | +$171K |
2022 Q1
16 quarters
|
|
3275
National Healthcare
NHC
$3.54B
| $401K | ﹤0.01% |
2,512
-17,293
| -87% | -$2.65M |
2016 Q1
40 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.