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 | |
|---|---|---|---|---|---|---|
3351
Nathan's Famous
NATH
$400M
| $345K | ﹤0.01% |
3,429
-2,435
| -42% | -$241K |
|
3352
UFP Technologies
UFPT
$2.51B
| $345K | ﹤0.01% |
1,783
-9,952
| -85% | -$2.3M |
|
|
SLI
3353
Standard Lithium
SLI
$623M
| $345K | ﹤0.01% |
101,048
+338
| +0.3% | +$1.51K |
|
3354
DXP Enterprises
DXPE
$2.99B
| $344K | ﹤0.01% |
2,464
-18,765
| -88% | -$2.52M |
|
3355
Ceco Environmental
CECO
$4.11B
| $344K | ﹤0.01% |
5,778
-40,207
| -87% | -$2.59M |
|
3356
Clearwater Paper
CLW
$368M
| $344K | ﹤0.01% |
23,903
-18,351
| -43% | -$299K |
|
3357
Third Coast Bancshares
TCBX
$737M
| $344K | ﹤0.01% |
9,086
-16,915
| -65% | -$669K |
|
3358
Forte Biosciences
FBRX
$1.57B
| $344K | ﹤0.01% |
13,268
-10,843
| -45% | -$312K |
|
|
KMTS
3359
Kestra Medical Technologies
KMTS
$1.66B
| $342K | ﹤0.01% |
17,183
-23,987
| -58% | -$565K |
|
3360
Agilysys
AGYS
$3.02B
| $342K | ﹤0.01% |
4,804
-35,572
| -88% | -$3.09M |
|
3361
Tecnoglass Holdings Inc.
TGLS
$1.84B
| $342K | ﹤0.01% |
7,668
-34,620
| -82% | -$1.67M |
|
3362
First Internet Bancorp
INBK
$256M
| $342K | ﹤0.01% |
16,761
-11,924
| -42% | -$249K |
|
3363
Mayville Engineering Co
MEC
$584M
| $342K | ﹤0.01% |
19,028
-17,997
| -49% | -$346K |
|
3364
Farmers National Banc Corp
FMNB
$931M
| $340K | ﹤0.01% |
25,819
-34,000
| -57% | -$446K |
|
3365
Backblaze
BLZE
$1.19B
| $339K | ﹤0.01% |
98,380
-75,011
| -43% | -$316K |
|
3366
Five Point Holdings
FPH
$376M
| $339K | ﹤0.01% |
70,087
| – | – |
|
|
SILA
3367
DELISTED
Sila Realty Trust
SILA
| $339K | ﹤0.01% |
14,312
-74,733
| -84% | -$1.83M |
|
3368
CALL
Deere & Co
DE
$164B
| $338K | ﹤0.01% |
600
| – | – |
|
3369
Lightpath Technologies
LPTH
$789M
| $337K | ﹤0.01% |
33,646
-1,823
| -5% | -$20.9K |
|
3370
CTS Corp
CTS
$1.85B
| $337K | ﹤0.01% |
7,064
-38,882
| -85% | -$1.95M |
|
3371
EyePoint Inc
EYPT
$1.13B
| $337K | ﹤0.01% |
26,159
-114,567
| -81% | -$1.71M |
|
|
NPKI
3372
NPK International
NPKI
$1.15B
| $336K | ﹤0.01% |
23,184
-118,398
| -84% | -$1.64M |
|
|
CLYM
3373
Climb Bio
CLYM
$778M
| $335K | ﹤0.01% |
48,936
-12,917
| -21% | -$74.5K |
|
3374
Real Brokerage
REAX
$466M
| $335K | ﹤0.01% |
134,032
-150,033
| -53% | -$454K |
|
|
GME.WS
3375
GameStop Corp Warrants
GME.WS
| $335K | ﹤0.01% |
86,692
-15
| -0% | -$59 |
|
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.