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 | |
|---|---|---|---|---|---|---|
3601
Ribbon Communications
RBBN
$367M
| $216K | ﹤0.01% |
101,833
-100,628
| -50% | -$241K |
|
3602
Sturm, Ruger & Co
RGR
$594M
| $216K | ﹤0.01% |
5,378
-18,632
| -78% | -$707K |
|
3603
InfuSystem Holdings
INFU
$241M
| $215K | ﹤0.01% |
23,286
-2,026
| -8% | -$17.7K |
|
3604
Blend Labs
BLND
$357M
| $215K | ﹤0.01% |
126,398
-270,805
| -68% | -$579K |
|
3605
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
| $214K | ﹤0.01% |
9,789
| – | – |
|
|
AVBC
3606
Avidia Bancorp
AVBC
$395M
| $213K | ﹤0.01% |
+10,835
| New | +$199K |
|
|
KEEL
3607
Keel Infrastructure Corp
KEEL
$2.05B
| $212K | ﹤0.01% |
108,929
-65,804
| -38% | -$155K |
|
3608
CALL
Infosys
INFY
$50.9B
| $212K | ﹤0.01% |
15,700
-7,500
| -32% | -$117K |
|
3609
Digital Turbine
APPS
$1.74B
| $212K | ﹤0.01% |
73,620
-785,788
| -91% | -$3.37M |
|
3610
Columbia Financial
CLBK
$1.12B
| $212K | ﹤0.01% |
12,087
-36,714
| -75% | -$631K |
|
3611
Red Violet
RDVT
$926M
| $211K | ﹤0.01% |
6,112
-15,252
| -71% | -$671K |
|
3612
Waterstone Financial
WSBF
$370M
| $211K | ﹤0.01% |
11,713
-19,211
| -62% | -$341K |
|
|
MFA
3613
MFA Financial
MFA
$919M
| $211K | ﹤0.01% |
22,009
-138,398
| -86% | -$1.36M |
|
3614
GigaCloud Technology
GCT
$1.84B
| $210K | ﹤0.01% |
4,625
-33,571
| -88% | -$1.36M |
|
3615
CNB Financial Corp
CCNE
$1.02B
| $210K | ﹤0.01% |
7,237
-38,362
| -84% | -$1.07M |
|
3616
West Bancorporation
WTBA
$484M
| $209K | ﹤0.01% |
8,791
-17,550
| -67% | -$419K |
|
3617
Unisys
UIS
$211M
| $209K | ﹤0.01% |
100,828
-35,722
| -26% | -$89.7K |
|
3618
Olema Pharmaceuticals
OLMA
$1.04B
| $209K | ﹤0.01% |
13,998
-119,127
| -89% | -$2.65M |
|
3619
iShares Select Dividend ETF
DVY
$23.6B
| $208K | ﹤0.01% |
+1,375
| New | +$208K |
|
3620
TETRA Technologies
TTI
$1.28B
| $208K | ﹤0.01% |
24,414
-175,957
| -88% | -$1.76M |
|
|
TECX
3621
Tectonic Therapeutic
TECX
$639M
| $207K | ﹤0.01% |
6,706
-15,737
| -70% | -$387K |
|
|
SEVN
3622
Seven Hills Realty Trust
SEVN
$170M
| $207K | ﹤0.01% |
25,171
-24,228
| -49% | -$210K |
|
|
FINV
3623
FinVolution Group
FINV
$1.11B
| $206K | ﹤0.01% |
43,001
+3,585
| +9% | +$19K |
|
3624
QuidelOrtho
QDEL
$938M
| $206K | ﹤0.01% |
12,512
-98,515
| -89% | -$2.42M |
|
|
ALMU
3625
Aeluma Inc
ALMU
$316M
| $204K | ﹤0.01% |
15,603
-13,145
| -46% | -$218K |
|
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.