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 | |
|---|---|---|---|---|---|---|---|
3451
Gorman-Rupp
GRC
$1.98B
| $287K | ﹤0.01% |
4,626
-28,132
| -86% | -$1.66M |
2023 Q1
12 quarters
|
|
|
CDNL
3452
Cardinal Infrastructure Group
CDNL
$608M
| $287K | ﹤0.01% |
7,246
+946
| +15% | +$27.4K |
2025 Q4
1 quarter
|
|
3453
Business First Bancshares
BFST
$991M
| $287K | ﹤0.01% |
10,616
-35,594
| -77% | -$977K |
2018 Q2
31 quarters
|
|
|
OLPX
3454
DELISTED
Olaplex Holdings
OLPX
| $285K | ﹤0.01% |
140,421
-104,667
| -43% | -$161K |
2022 Q1
16 quarters
|
|
|
LBRDA
3455
DELISTED
Liberty Broadband Class A
LBRDA
| $285K | ﹤0.01% |
5,673
+4,862
| +600% | +$245K |
2020 Q2
23 quarters
|
|
3456
Nautilus Biotechnolgy
NAUT
$200M
| $285K | ﹤0.01% |
73,325
+25,071
| +52% | +$61.6K |
2022 Q1
16 quarters
|
|
3457
Xponential Fitness
XPOF
$190M
| $284K | ﹤0.01% |
47,252
-36,577
| -44% | -$264K |
2022 Q1
16 quarters
|
|
3458
Hurco Companies Inc
HURC
$143M
| $284K | ﹤0.01% |
19,281
| – | – |
2016 Q1
40 quarters
|
|
3459
Enviri
NVRI
$549M
| $284K | ﹤0.01% |
14,452
-104,131
| -88% | -$1.93M |
2013 Q2
51 quarters
|
|
3460
Entravision Communication
EVC
$681M
| $283K | ﹤0.01% |
95,427
-89,036
| -48% | -$273K |
2016 Q1
40 quarters
|
|
|
ASIC
3461
Ategrity Specialty Insurance
ASIC
$1.28B
| $283K | ﹤0.01% |
14,308
-5,218
| -27% | -$101K |
2025 Q2
3 quarters
|
|
|
KKR.PRD
3462
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.13B
| $283K | ﹤0.01% |
7,028
-58,865
| -89% | -$2.66M |
2025 Q1
4 quarters
|
|
|
WLTH
3463
Wealthfront Corp
WLTH
$1.62B
| $282K | ﹤0.01% |
30,486
+20,450
| +204% | +$187K |
2025 Q4
1 quarter
|
|
|
HUCK
3464
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$157M
| $282K | ﹤0.01% |
92,080
-5,635
| -6% | -$28.6K |
2018 Q3
30 quarters
|
|
3465
Phathom Pharmaceuticals
PHAT
$573M
| $282K | ﹤0.01% |
25,357
-59,502
| -70% | -$752K |
2022 Q1
16 quarters
|
|
3466
Energy Recovery
ERII
$342M
| $280K | ﹤0.01% |
27,824
-69,236
| -71% | -$906K |
2016 Q4
37 quarters
|
|
|
ARI
3467
Apollo Commercial Real Estate
ARI
$807M
| $279K | ﹤0.01% |
26,404
-191,396
| -88% | -$1.99M |
2013 Q2
51 quarters
|
|
3468
Scully Royalty
SRL
$77.1M
| $278K | ﹤0.01% |
35,554
+6,454
| +22% | +$55.3K |
2025 Q4
1 quarter
|
|
|
FRMM
3469
Forum Markets
FRMM
$61.9M
| $278K | ﹤0.01% |
96,082
| – | – |
2025 Q3
2 quarters
|
|
3470
Dynagas LNG Partners
DLNG
$138M
| $277K | ﹤0.01% |
64,800
| – | – |
2020 Q2
23 quarters
|
|
|
MAZE
3471
Maze Therapeutics
MAZE
$1.48B
| $276K | ﹤0.01% |
9,262
-30,246
| -77% | -$1.33M |
2025 Q1
4 quarters
|
|
|
JBS
3472
JBS N.V.
JBS
$35.7B
| $276K | ﹤0.01% |
15,386
+14,838
| +2,708% | +$231K |
2025 Q3
2 quarters
|
|
3473
Superior Group of Companies
SGC
$202M
| $276K | ﹤0.01% |
27,193
-6,680
| -20% | -$67.3K |
2023 Q3
10 quarters
|
|
|
CNTA
3474
DELISTED
Centessa Pharmaceuticals
CNTA
| $275K | ﹤0.01% |
6,922
+5,814
| +525% | +$149K |
2024 Q3
6 quarters
|
|
3475
Forestar Group
FOR
$1.33B
| $274K | ﹤0.01% |
11,205
-28,152
| -72% | -$754K |
2013 Q2
51 quarters
|
|
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 $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.