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 | |
|---|---|---|---|---|---|---|---|
|
ALMU
3626
Aeluma Inc
ALMU
$242M
| $204K | ﹤0.01% |
15,603
-13,145
| -46% | -$218K |
2025 Q2
3 quarters
|
|
3627
SEACOR Marine Holdings
SMHI
$218M
| $203K | ﹤0.01% |
28,421
-29,764
| -51% | -$209K |
2023 Q1
12 quarters
|
|
3628
Angi Inc
ANGI
$238M
| $203K | ﹤0.01% |
29,595
-41,760
| -59% | -$419K |
2025 Q2
3 quarters
|
|
3629
B&G Foods
BGS
$238M
| $202K | ﹤0.01% |
42,070
-81,390
| -66% | -$394K |
2013 Q2
51 quarters
|
|
3630
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
| $202K | ﹤0.01% |
4,997
-10
| -0.2% | -$402 |
2024 Q3
6 quarters
|
|
3631
ProShares UltraShort Bloomberg Crude Oil
SCO
$976M
| $200K | ﹤0.01% |
+6,024
| New | +$338K |
2026 Q1
0 quarters
|
|
3632
Titan International
TWI
$439M
| $200K | ﹤0.01% |
28,872
-66,363
| -70% | -$596K |
2013 Q2
51 quarters
|
|
3633
Forrester Research
FORR
$221M
| $199K | ﹤0.01% |
35,241
-15,530
| -31% | -$106K |
2013 Q2
51 quarters
|
|
3634
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$26.6M
| $199K | ﹤0.01% |
6,452
| – | – |
2024 Q3
6 quarters
|
|
3635
Seanergy Maritime Holdings
SHIP
$376M
| $199K | ﹤0.01% |
15,408
+9,369
| +155% | +$110K |
2022 Q1
16 quarters
|
|
3636
PDF Solutions
PDFS
$2.25B
| $199K | ﹤0.01% |
6,078
-44,478
| -88% | -$1.45M |
2016 Q2
39 quarters
|
|
|
AGEN
3637
Agenus
AGEN
$376M
| $198K | ﹤0.01% |
59,345
+13,072
| +28% | +$43.4K |
2014 Q2
47 quarters
|
|
3638
inTEST
INTT
$154M
| $198K | ﹤0.01% |
14,509
+2,663
| +22% | +$29.2K |
2023 Q1
12 quarters
|
|
|
HDRNW
3639
Hadron Energy Warrant
HDRNW
$2.2M
| $198K | ﹤0.01% |
600,000
| – | – |
2025 Q4
1 quarter
|
|
3640
FT Vest US Equity Moderate Buffer ETF May
GMAY
$451M
| $198K | ﹤0.01% |
4,820
-28
| -0.6% | -$1.16K |
2024 Q3
6 quarters
|
|
3641
Akebia Therapeutics
AKBA
$241M
| $198K | ﹤0.01% |
142,192
-781,315
| -85% | -$1.07M |
2024 Q1
8 quarters
|
|
3642
PRA Group
PRAA
$710M
| $198K | ﹤0.01% |
11,292
-57,441
| -84% | -$874K |
2013 Q2
51 quarters
|
|
3643
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$32.5M
| $197K | ﹤0.01% |
6,589
+208
| +3% | +$6.28K |
2024 Q3
6 quarters
|
|
|
TWFG
3644
TWFG Inc
TWFG
$319M
| $197K | ﹤0.01% |
10,725
+10,724
| +1,072,400% | +$237K |
2025 Q4
1 quarter
|
|
3645
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.8M
| $197K | ﹤0.01% |
5,313
| – | – |
2024 Q3
6 quarters
|
|
3646
Hamilton Beach Brands
HBB
$499M
| $197K | ﹤0.01% |
10,396
-9,534
| -48% | -$174K |
2019 Q1
28 quarters
|
|
3647
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
| $197K | ﹤0.01% |
5,053
| – | – |
2024 Q3
6 quarters
|
|
|
ZSEP
3648
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$229M
| $196K | ﹤0.01% |
7,353
+7,231
| +5,927% | +$194K |
2025 Q4
1 quarter
|
|
3649
BBB Foods
TBBB
$6.29B
| $196K | ﹤0.01% |
+5,553
| New | +$194K |
2026 Q1
0 quarters
|
|
3650
FT Vest US Equity Moderate Buffer ETF July
GJUL
$414M
| $196K | ﹤0.01% |
4,809
+2,888
| +150% | +$119K |
2024 Q3
6 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.