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 | |
|---|---|---|---|---|---|---|---|
3426
indie Semiconductor
INDI
$668M
| $303K | ﹤0.01% |
93,974
-260,126
| -73% | -$919K |
2022 Q1
16 quarters
|
|
3427
Climb Global Solutions
CLMB
$617M
| $302K | ﹤0.01% |
15,258
-18,954
| -55% | -$491K |
2023 Q1
12 quarters
|
|
3428
Columbus McKinnon
CMCO
$460M
| $302K | ﹤0.01% |
20,779
-46,646
| -69% | -$870K |
2019 Q1
28 quarters
|
|
3429
Matrix Service
MTRX
$296M
| $301K | ﹤0.01% |
26,214
-37,046
| -59% | -$441K |
2016 Q2
39 quarters
|
|
|
RAPP
3430
Rapport Therapeutics
RAPP
$1.58B
| $301K | ﹤0.01% |
9,611
-42,869
| -82% | -$1.21M |
2024 Q2
7 quarters
|
|
3431
Myriad Genetics
MYGN
$388M
| $301K | ﹤0.01% |
66,800
-234,988
| -78% | -$1.22M |
2013 Q2
51 quarters
|
|
3432
Protolabs
PRLB
$2.26B
| $300K | ﹤0.01% |
5,269
-32,880
| -86% | -$1.91M |
2016 Q1
40 quarters
|
|
3433
Gencor Industries
GENC
$254M
| $299K | ﹤0.01% |
19,948
-13,639
| -41% | -$199K |
2023 Q4
9 quarters
|
|
3434
3D Systems Corp
DDD
$588M
| $299K | ﹤0.01% |
158,803
-36,531
| -19% | -$81.1K |
2013 Q2
51 quarters
|
|
3435
CALL
Texas Roadhouse
TXRH
$10.3B
| $297K | ﹤0.01% |
+1,800
| New | +$323K |
2026 Q1
0 quarters
|
|
3436
CB Financial Services
CBFV
$189M
| $296K | ﹤0.01% |
8,670
-5,907
| -41% | -$207K |
2020 Q2
23 quarters
|
|
3437
Virgin Galactic
SPCE
$453M
| $296K | ﹤0.01% |
121,920
+52,691
| +76% | +$143K |
2022 Q1
16 quarters
|
|
3438
Upwork
UPWK
$1.04B
| $295K | ﹤0.01% |
26,907
-885,933
| -97% | -$13.9M |
2018 Q4
29 quarters
|
|
3439
Artivion
AORT
$1.07B
| $295K | ﹤0.01% |
8,047
-57,656
| -88% | -$2.27M |
2016 Q3
38 quarters
|
|
|
AERO
3440
Grupo Aeromexico SAB de CV
AERO
$2.18B
| $294K | ﹤0.01% |
21,000
-284,000
| -93% | -$5.15M |
2025 Q4
1 quarter
|
|
|
MCW
3441
DELISTED
Mister Car Wash
MCW
| $293K | ﹤0.01% |
42,109
-127,785
| -75% | -$820K |
2022 Q1
16 quarters
|
|
3442
Pacific Biosciences
PACB
$780M
| $293K | ﹤0.01% |
222,347
-249,761
| -53% | -$447K |
2013 Q2
51 quarters
|
|
3443
Northeast Community Bancorp
NECB
$363M
| $291K | ﹤0.01% |
12,231
-16,370
| -57% | -$386K |
2022 Q3
14 quarters
|
|
3444
York Water
YORW
$497M
| $291K | ﹤0.01% |
9,554
-12,990
| -58% | -$420K |
2019 Q1
28 quarters
|
|
3445
Herbalife
HLF
$1.29B
| $290K | ﹤0.01% |
19,732
-139,868
| -88% | -$2.28M |
2013 Q4
49 quarters
|
|
|
SMC
3446
Summit Midstream
SMC
$422M
| $290K | ﹤0.01% |
9,603
-11,352
| -54% | -$331K |
2024 Q3
6 quarters
|
|
|
GLIBA
3447
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$937M
| $290K | ﹤0.01% |
7,873
+169
| +2% | +$6.41K |
2025 Q3
2 quarters
|
|
3448
Vitamin Cottage Natural Grocers
NGVC
$702M
| $290K | ﹤0.01% |
11,214
-24,146
| -68% | -$624K |
2016 Q2
39 quarters
|
|
3449
Mama's Creations
MAMA
$604M
| $289K | ﹤0.01% |
18,845
-50,316
| -73% | -$764K |
2023 Q3
10 quarters
|
|
|
KREF
3450
KKR Real Estate Finance Trust
KREF
$363M
| $288K | ﹤0.01% |
47,115
-40,635
| -46% | -$297K |
2017 Q2
35 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.