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 | |
|---|---|---|---|---|---|---|
3326
Peapack-Gladstone Financial
PGC
$800M
| $365K | ﹤0.01% |
10,369
-24,671
| -70% | -$802K |
|
3327
MVB Financial
MVBF
$387M
| $365K | ﹤0.01% |
14,703
-14,918
| -50% | -$400K |
|
|
EHAB
3328
DELISTED
Enhabit
EHAB
| $364K | ﹤0.01% |
25,842
-62,968
| -71% | -$754K |
|
3329
BJ's Restaurants
BJRI
$1.46B
| $363K | ﹤0.01% |
10,339
-27,862
| -73% | -$1.11M |
|
3330
Entrada Therapeutics
TRDA
$271M
| $362K | ﹤0.01% |
28,676
-38,471
| -57% | -$441K |
|
3331
Bowman Consulting
BWMN
$743M
| $361K | ﹤0.01% |
12,701
-19,386
| -60% | -$632K |
|
3332
Editas Medicine
EDIT
$432M
| $360K | ﹤0.01% |
145,602
-130,660
| -47% | -$277K |
|
3333
NeoGenomics
NEO
$2.14B
| $357K | ﹤0.01% |
48,115
-177,063
| -79% | -$1.86M |
|
|
HPP
3334
Hudson Pacific Properties
HPP
$740M
| $356K | ﹤0.01% |
60,195
-39,495
| -40% | -$303K |
|
3335
Natural Gas Services Group
NGS
$476M
| $355K | ﹤0.01% |
9,412
-11,972
| -56% | -$438K |
|
3336
Ameresco
AMRC
$1.34B
| $355K | ﹤0.01% |
13,909
-45,622
| -77% | -$1.37M |
|
|
MBX
3337
MBX Biosciences
MBX
$3.19B
| $353K | ﹤0.01% |
11,838
-40,853
| -78% | -$1.39M |
|
|
CEPO
3338
Cantor Equity Partners I
CEPO
$272M
| $352K | ﹤0.01% |
33,533
| – | – |
|
3339
CALL
Fortinet
FTNT
$120B
| $351K | ﹤0.01% |
4,300
-129,600
| -97% | -$10.5M |
|
3340
Viant Technology
DSP
$282M
| $351K | ﹤0.01% |
31,370
-24,605
| -44% | -$272K |
|
3341
Delcath Systems
DCTH
$578M
| $351K | ﹤0.01% |
37,849
-40,638
| -52% | -$394K |
|
3342
Riverview Bancorp
RVSB
$107M
| $351K | ﹤0.01% |
63,840
-22,391
| -26% | -$118K |
|
3343
Genie Energy
GNE
$381M
| $350K | ﹤0.01% |
24,736
-28,850
| -54% | -$409K |
|
|
AII
3344
American Integrity Insurance
AII
$403M
| $350K | ﹤0.01% |
18,130
-9,991
| -36% | -$190K |
|
3345
iShares Global Consumer Staples ETF
KXI
$1.06B
| $348K | ﹤0.01% |
5,200
| – | – |
|
3346
Skyward Specialty Insurance
SKWD
$2.51B
| $348K | ﹤0.01% |
7,970
-50,910
| -86% | -$2.31M |
|
3347
Camtek
CAMT
$7.38B
| $348K | ﹤0.01% |
2,295
+1,493
| +186% | +$226K |
|
3348
Sprout Social
SPT
$604M
| $347K | ﹤0.01% |
60,813
-43,988
| -42% | -$339K |
|
|
JBIO
3349
Jade Biosciences
JBIO
$1.32B
| $346K | ﹤0.01% |
24,660
-47,534
| -66% | -$688K |
|
3350
OraSure Technologies
OSUR
$275M
| $346K | ﹤0.01% |
115,172
-93,453
| -45% | -$266K |
|
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.