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 | |
|---|---|---|---|---|---|---|
3301
CEVA Inc
CEVA
$889M
| $386K | ﹤0.01% |
20,642
-33,800
| -62% | -$709K |
|
3302
Ouster
OUST
$2.84B
| $385K | ﹤0.01% |
20,961
-72,621
| -78% | -$1.58M |
|
|
UDMY
3303
DELISTED
Udemy
UDMY
| $384K | ﹤0.01% |
83,154
-71,612
| -46% | -$353K |
|
3304
Security National Financial
SNFCA
$243M
| $383K | ﹤0.01% |
42,371
-22,673
| -35% | -$194K |
|
3305
Lincoln Educational Services
LINC
$976M
| $382K | ﹤0.01% |
9,384
-45,468
| -83% | -$1.43M |
|
3306
Dorian LPG
LPG
$1.9B
| $382K | ﹤0.01% |
11,158
-47,357
| -81% | -$1.5M |
|
3307
PUT
CVS Health
CVS
$122B
| $381K | ﹤0.01% |
5,300
-105,400
| -95% | -$8.12M |
|
3308
Inter&Co
INTR
$2.36B
| $379K | ﹤0.01% |
47,601
+40,126
| +537% | +$348K |
|
3309
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $378K | ﹤0.01% |
4,270
-870
| -17% | -$80.3K |
|
3310
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $376K | ﹤0.01% |
3,907
-1,987
| -34% | -$199K |
|
3311
Nurix Therapeutics
NRIX
$2.69B
| $375K | ﹤0.01% |
24,180
-232,504
| -91% | -$3.86M |
|
3312
Ardelyx
ARDX
$997M
| $374K | ﹤0.01% |
62,397
-700,967
| -92% | -$4.64M |
|
3313
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $374K | ﹤0.01% |
5,110
-1,450
| -22% | -$107K |
|
|
YSS
3314
York Space Systems
YSS
$1.38B
| $373K | ﹤0.01% |
+16,842
| New | +$408K |
|
3315
FIGS
FIGS
$2.39B
| $371K | ﹤0.01% |
25,133
-114,392
| -82% | -$1.47M |
|
3316
CorVel
CRVL
$3.15B
| $370K | ﹤0.01% |
6,774
-39,566
| -85% | -$2.28M |
|
|
AVBH
3317
Avidbank Holdings
AVBH
$355M
| $370K | ﹤0.01% |
12,989
+8,366
| +181% | +$236K |
|
3318
Immunovant
IMVT
$8.24B
| $370K | ﹤0.01% |
14,900
-217,426
| -94% | -$5.63M |
|
3319
Enact Holdings
ACT
$6.67B
| $369K | ﹤0.01% |
9,046
-35,480
| -80% | -$1.45M |
|
3320
AerSale
ASLE
$274M
| $369K | ﹤0.01% |
59,289
-51,309
| -46% | -$366K |
|
3321
Southside Bancshares
SBSI
$953M
| $369K | ﹤0.01% |
11,859
-39,731
| -77% | -$1.26M |
|
3322
MainStreet Bancshares
MNSB
$172M
| $367K | ﹤0.01% |
16,513
-9,535
| -37% | -$206K |
|
3323
Hillman Solutions
HLMN
$1.77B
| $366K | ﹤0.01% |
44,026
-264,930
| -86% | -$2.39M |
|
3324
Jakks Pacific
JAKK
$291M
| $366K | ﹤0.01% |
18,355
-20,216
| -52% | -$392K |
|
|
ARR
3325
Armour Residential REIT
ARR
$2.34B
| $366K | ﹤0.01% |
21,919
-165,622
| -88% | -$2.93M |
|
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.