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 | |
|---|---|---|---|---|---|---|---|
|
PVLA
3526
Palvella Therapeutics
PVLA
$1.91B
| $248K | ﹤0.01% |
1,991
-23,145
| -92% | -$2.41M |
2017 Q2
35 quarters
|
|
3527
Absci
ABSI
$1.84B
| $248K | ﹤0.01% |
82,523
-426,479
| -84% | -$1.23M |
2022 Q1
16 quarters
|
|
3528
Coty
COTY
$2.33B
| $248K | ﹤0.01% |
123,137
-1,007,002
| -89% | -$2.71M |
2015 Q1
44 quarters
|
|
|
SAFE
3529
Safehold
SAFE
$835M
| $247K | ﹤0.01% |
18,261
-77,421
| -81% | -$1.15M |
2013 Q2
51 quarters
|
|
3530
Gray Television
GTN
$464M
| $247K | ﹤0.01% |
56,857
-108,600
| -66% | -$510K |
2013 Q2
51 quarters
|
|
|
DHIL
3531
DELISTED
Diamond Hill
DHIL
| $245K | ﹤0.01% |
1,426
-2,679
| -65% | -$459K |
2019 Q1
28 quarters
|
|
|
XMAY
3532
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.4M
| $245K | ﹤0.01% |
7,018
-315
| -4% | -$11K |
2024 Q3
6 quarters
|
|
|
PLGO
3533
Pelagos Insurance Capital
PLGO
$2.01B
| $245K | ﹤0.01% |
12,829
-132,060
| -91% | -$2.53M |
2023 Q2
11 quarters
|
|
3534
Tigo Energy
TYGO
$69.9M
| $244K | ﹤0.01% |
+65,000
| New | +$215K |
2026 Q1
0 quarters
|
|
|
CSR
3535
Centerspace
CSR
$913M
| $244K | ﹤0.01% |
4,242
-22,726
| -84% | -$1.43M |
2022 Q1
16 quarters
|
|
3536
Element Solutions
ESI
$8.85B
| $243K | ﹤0.01% |
7,115
-112,669
| -94% | -$3.53M |
2015 Q2
43 quarters
|
|
3537
Alto Ingredients
ALTO
$285M
| $242K | ﹤0.01% |
50,094
+16,489
| +49% | +$52.3K |
2022 Q1
16 quarters
|
|
3538
Perion Network
PERI
$345M
| $242K | ﹤0.01% |
24,268
-11,765
| -33% | -$107K |
2022 Q1
16 quarters
|
|
|
INV
3539
Innventure Inc
INV
$41M
| $242K | ﹤0.01% |
61,963
+2,499
| +4% | +$8.83K |
2025 Q4
1 quarter
|
|
3540
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $241K | ﹤0.01% |
3,275
| – | – |
2023 Q2
11 quarters
|
|
3541
Autohome
ATHM
$2.4B
| $240K | ﹤0.01% |
13,817
-118,139
| -90% | -$2.43M |
2016 Q4
37 quarters
|
|
3542
Civeo
CVEO
$349M
| $238K | ﹤0.01% |
+9,000
| New | +$241K |
2026 Q1
0 quarters
|
|
3543
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $238K | ﹤0.01% |
4,400
-24,112
| -85% | -$1.35M |
2013 Q2
51 quarters
|
|
3544
iShares Russell 1000 Growth ETF
IWF
$128B
| $237K | ﹤0.01% |
2,224
| – | – |
2013 Q2
51 quarters
|
|
3545
NextDecade
NEXT
$1.68B
| $237K | ﹤0.01% |
30,947
-314,863
| -91% | -$1.79M |
2022 Q2
15 quarters
|
|
3546
4D Molecular Therapeutics
FDMT
$765M
| $237K | ﹤0.01% |
25,437
-145,202
| -85% | -$1.26M |
2022 Q1
16 quarters
|
|
|
DEA
3547
Easterly Government Properties
DEA
$1.1B
| $237K | ﹤0.01% |
11,044
-56,964
| -84% | -$1.3M |
2016 Q2
39 quarters
|
|
3548
Hamilton Insurance Group
HG
$3.33B
| $236K | ﹤0.01% |
7,921
-62,017
| -89% | -$1.79M |
2024 Q1
8 quarters
|
|
3549
Kelly Services Class A
KELYA
$571M
| $236K | ﹤0.01% |
26,678
-41,772
| -61% | -$398K |
2016 Q1
40 quarters
|
|
|
GOOD
3550
Gladstone Commercial Corp
GOOD
$616M
| $236K | ﹤0.01% |
20,652
-61,577
| -75% | -$722K |
2015 Q4
41 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.