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 | |
|---|---|---|---|---|---|---|---|
|
KDKRW
3601
Kodiak AI Warrants
KDKRW
| $216K | ﹤0.01% |
200,000
| – | – |
2025 Q4
1 quarter
|
|
3602
Ribbon Communications
RBBN
$308M
| $216K | ﹤0.01% |
101,833
-100,628
| -50% | -$241K |
2013 Q2
51 quarters
|
|
3603
Sturm, Ruger & Co
RGR
$698M
| $216K | ﹤0.01% |
5,378
-18,632
| -78% | -$707K |
2013 Q2
51 quarters
|
|
3604
InfuSystem Holdings
INFU
$255M
| $215K | ﹤0.01% |
23,286
-2,026
| -8% | -$17.7K |
2023 Q2
11 quarters
|
|
3605
Blend Labs
BLND
$248M
| $215K | ﹤0.01% |
126,398
-270,805
| -68% | -$579K |
2024 Q1
8 quarters
|
|
3606
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
| $214K | ﹤0.01% |
9,789
| – | – |
2025 Q4
1 quarter
|
|
|
AVBC
3607
Avidia Bancorp
AVBC
$400M
| $213K | ﹤0.01% |
+10,835
| New | +$199K |
2026 Q1
0 quarters
|
|
|
KEEL
3608
Keel Infrastructure Corp
KEEL
$2.12B
| $212K | ﹤0.01% |
108,929
-65,804
| -38% | -$155K |
2024 Q3
6 quarters
|
|
3609
CALL
Infosys
INFY
$46B
| $212K | ﹤0.01% |
15,700
-7,500
| -32% | -$117K |
2025 Q3
2 quarters
|
|
3610
Digital Turbine
APPS
$1.4B
| $212K | ﹤0.01% |
73,620
-785,788
| -91% | -$3.37M |
2018 Q1
32 quarters
|
|
3611
Columbia Financial
CLBK
$3.01B
| $212K | ﹤0.01% |
26,591
-80,771
| -75% | -$631K |
2018 Q2
31 quarters
|
|
3612
Red Violet
RDVT
$1.29B
| $211K | ﹤0.01% |
6,112
-15,252
| -71% | -$671K |
2022 Q2
15 quarters
|
|
3613
Waterstone Financial
WSBF
$353M
| $211K | ﹤0.01% |
11,713
-19,211
| -62% | -$341K |
2016 Q1
40 quarters
|
|
|
MFA
3614
MFA Financial
MFA
$782M
| $211K | ﹤0.01% |
22,009
-138,398
| -86% | -$1.36M |
2013 Q2
51 quarters
|
|
3615
GigaCloud Technology
GCT
$1.9B
| $210K | ﹤0.01% |
4,625
-33,571
| -88% | -$1.36M |
2024 Q1
8 quarters
|
|
3616
CNB Financial Corp
CCNE
$998M
| $210K | ﹤0.01% |
7,237
-38,362
| -84% | -$1.07M |
2017 Q1
36 quarters
|
|
3617
West Bancorporation
WTBA
$486M
| $209K | ﹤0.01% |
8,791
-17,550
| -67% | -$419K |
2016 Q3
38 quarters
|
|
3618
Unisys
UIS
$168M
| $209K | ﹤0.01% |
100,828
-35,722
| -26% | -$89.7K |
2013 Q2
51 quarters
|
|
3619
Olema Pharmaceuticals
OLMA
$724M
| $209K | ﹤0.01% |
13,998
-119,127
| -89% | -$2.65M |
2022 Q1
16 quarters
|
|
3620
iShares Select Dividend ETF
DVY
$22.3B
| $208K | ﹤0.01% |
+1,375
| New | +$208K |
2026 Q1
0 quarters
|
|
3621
TETRA Technologies
TTI
$863M
| $208K | ﹤0.01% |
24,414
-175,957
| -88% | -$1.76M |
2021 Q1
20 quarters
|
|
|
TECX
3622
Tectonic Therapeutic
TECX
$443M
| $207K | ﹤0.01% |
6,706
-15,737
| -70% | -$387K |
2018 Q2
31 quarters
|
|
|
SEVN
3623
Seven Hills Realty Trust
SEVN
$154M
| $207K | ﹤0.01% |
25,171
-24,228
| -49% | -$210K |
2024 Q2
7 quarters
|
|
|
FINV
3624
FinVolution Group
FINV
$713M
| $206K | ﹤0.01% |
43,001
+3,585
| +9% | +$19K |
2022 Q2
15 quarters
|
|
3625
QuidelOrtho
QDEL
$712M
| $206K | ﹤0.01% |
12,512
-98,515
| -89% | -$2.42M |
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.