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 | |
|---|---|---|---|---|---|---|---|
3351
OraSure Technologies
OSUR
$270M
| $346K | ﹤0.01% |
115,172
-93,453
| -45% | -$266K |
2013 Q2
51 quarters
|
|
3352
Nathan's Famous
NATH
$416M
| $345K | ﹤0.01% |
3,429
-2,435
| -42% | -$241K |
2022 Q3
14 quarters
|
|
3353
UFP Technologies
UFPT
$2.31B
| $345K | ﹤0.01% |
1,783
-9,952
| -85% | -$2.3M |
2016 Q3
38 quarters
|
|
|
SLI
3354
Standard Lithium
SLI
$444M
| $345K | ﹤0.01% |
101,048
+338
| +0.3% | +$1.51K |
2023 Q4
9 quarters
|
|
3355
DXP Enterprises
DXPE
$2.92B
| $344K | ﹤0.01% |
2,464
-18,765
| -88% | -$2.52M |
2016 Q2
39 quarters
|
|
3356
Ceco Environmental
CECO
$4.36B
| $344K | ﹤0.01% |
5,778
-40,207
| -87% | -$2.59M |
2016 Q2
39 quarters
|
|
3357
Clearwater Paper
CLW
$320M
| $344K | ﹤0.01% |
23,903
-18,351
| -43% | -$299K |
2013 Q2
51 quarters
|
|
3358
Third Coast Bancshares
TCBX
$724M
| $344K | ﹤0.01% |
9,086
-16,915
| -65% | -$669K |
2022 Q1
16 quarters
|
|
|
FBRX
3359
DELISTED
Forte Biosciences
FBRX
| $344K | ﹤0.01% |
13,268
-10,843
| -45% | -$312K |
2025 Q3
2 quarters
|
|
|
KMTS
3360
Kestra Medical Technologies
KMTS
$1.65B
| $342K | ﹤0.01% |
17,183
-23,987
| -58% | -$565K |
2025 Q1
4 quarters
|
|
3361
Agilysys
AGYS
$2.86B
| $342K | ﹤0.01% |
4,804
-35,572
| -88% | -$3.09M |
2016 Q1
40 quarters
|
|
3362
Tecnoglass Holdings
TGLS
$1.58B
| $342K | ﹤0.01% |
7,668
-34,620
| -82% | -$1.67M |
2021 Q3
18 quarters
|
|
3363
First Internet Bancorp
INBK
$240M
| $342K | ﹤0.01% |
16,761
-11,924
| -42% | -$249K |
2016 Q3
38 quarters
|
|
3364
Mayville Engineering Co
MEC
$419M
| $342K | ﹤0.01% |
19,028
-17,997
| -49% | -$346K |
2019 Q2
27 quarters
|
|
3365
Farmers National Banc Corp
FMNB
$913M
| $340K | ﹤0.01% |
25,819
-34,000
| -57% | -$446K |
2016 Q3
38 quarters
|
|
3366
Backblaze
BLZE
$899M
| $339K | ﹤0.01% |
98,380
-75,011
| -43% | -$316K |
2022 Q1
16 quarters
|
|
3367
Five Point Holdings
FPH
$332M
| $339K | ﹤0.01% |
70,087
| – | – |
2017 Q2
35 quarters
|
|
|
SILA
3368
DELISTED
Sila Realty Trust
SILA
| $339K | ﹤0.01% |
14,312
-74,733
| -84% | -$1.83M |
2024 Q3
6 quarters
|
|
3369
CALL
Deere & Co
DE
$181B
| $338K | ﹤0.01% |
600
| – | – |
2023 Q4
9 quarters
|
|
3370
Lightpath Technologies
LPTH
$763M
| $337K | ﹤0.01% |
33,646
-1,823
| -5% | -$20.9K |
2025 Q4
1 quarter
|
|
3371
CTS Corp
CTS
$1.75B
| $337K | ﹤0.01% |
7,064
-38,882
| -85% | -$1.95M |
2016 Q1
40 quarters
|
|
3372
EyePoint Inc
EYPT
$274M
| $337K | ﹤0.01% |
26,159
-114,567
| -81% | -$1.71M |
2022 Q1
16 quarters
|
|
|
NPKI
3373
NPK International
NPKI
$1.01B
| $336K | ﹤0.01% |
23,184
-118,398
| -84% | -$1.64M |
2016 Q2
39 quarters
|
|
|
CLYM
3374
Climb Bio
CLYM
$636M
| $335K | ﹤0.01% |
48,936
-12,917
| -21% | -$74.5K |
2024 Q2
7 quarters
|
|
3375
Real REMAX Group Inc. Common Stock
REAX
$370M
| $335K | ﹤0.01% |
13,403
-15,004
| -53% | -$454K |
2024 Q1
8 quarters
|
|
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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.