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 | |
|---|---|---|---|---|---|---|---|
3651
Corbus Pharmaceuticals
CRBP
$123M
| $195K | ﹤0.01% |
20,782
+6,024
| +41% | +$50.7K |
2024 Q1
8 quarters
|
|
3652
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$33.5M
| $195K | ﹤0.01% |
5,542
+1
| +0% | +$36 |
2024 Q3
6 quarters
|
|
3653
FT Vest US Equity Moderate Buffer ETF August
GAUG
$418M
| $195K | ﹤0.01% |
5,028
+7
| +0.1% | +$275 |
2024 Q3
6 quarters
|
|
3654
Invesco Mortgage Capital
IVR
$634M
| $194K | ﹤0.01% |
24,067
-102,914
| -81% | -$878K |
2013 Q2
51 quarters
|
|
3655
Organon & Co
OGN
$3.6B
| $194K | ﹤0.01% |
32,441
-33,459
| -51% | -$252K |
2022 Q1
16 quarters
|
|
3656
CALL
KKR & Co
KKR
$81.9B
| $194K | ﹤0.01% |
+2,100
| New | +$221K |
2026 Q1
0 quarters
|
|
3657
Worthington Steel
WS
$1.85B
| $194K | ﹤0.01% |
6,386
-44,841
| -88% | -$1.74M |
2023 Q4
9 quarters
|
|
3658
Innovator US Equity Power Buffer ETF October
POCT
$956M
| $194K | ﹤0.01% |
4,490
+4,371
| +3,673% | +$192K |
2025 Q4
1 quarter
|
|
3659
InMode
INMD
$808M
| $193K | ﹤0.01% |
14,142
+13,935
| +6,732% | +$199K |
2022 Q1
16 quarters
|
|
3660
Aemetis
AMTX
$125M
| $193K | ﹤0.01% |
60,616
-6,839
| -10% | -$12.4K |
2023 Q3
10 quarters
|
|
|
AOCT
3661
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.1M
| $193K | ﹤0.01% |
+7,308
| New | +$194K |
2026 Q1
0 quarters
|
|
|
JULM
3662
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$34.1M
| $193K | ﹤0.01% |
5,759
+1,493
| +35% | +$50.3K |
2025 Q3
2 quarters
|
|
|
AVNS
3663
DELISTED
Avanos Medical
AVNS
| $193K | ﹤0.01% |
13,786
-56,152
| -80% | -$757K |
2014 Q4
45 quarters
|
|
3664
First Capital
FCAP
$207M
| $193K | ﹤0.01% |
3,886
-4,050
| -51% | -$209K |
2019 Q2
27 quarters
|
|
|
OBE
3665
Obsidian Energy
OBE
$697M
| $193K | ﹤0.01% |
20,353
+3,653
| +22% | +$27.9K |
2022 Q1
16 quarters
|
|
|
SFIX
3666
Stitch Fix
SFIX
$347M
| $193K | ﹤0.01% |
58,184
-144,956
| -71% | -$591K |
2017 Q4
33 quarters
|
|
|
DFDV
3667
DeFi Development Corp
DFDV
$175M
| $192K | ﹤0.01% |
58,482
+36,571
| +167% | +$176K |
2025 Q3
2 quarters
|
|
3668
Everspin Technologies
MRAM
$454M
| $192K | ﹤0.01% |
21,841
+282
| +1% | +$3.1K |
2023 Q3
10 quarters
|
|
3669
FT Vest US Equity Moderate Buffer ETF October
GOCT
$254M
| $192K | ﹤0.01% |
4,960
-121
| -2% | -$4.76K |
2024 Q3
6 quarters
|
|
3670
FT Vest US Equity Moderate Buffer ETF March
GMAR
$423M
| $191K | ﹤0.01% |
4,593
-302
| -6% | -$12.5K |
2025 Q2
3 quarters
|
|
3671
Global X S&P 500 Quality Dividend ETF
QDIV
$28.8M
| $191K | ﹤0.01% |
5,200
| – | – |
2024 Q4
5 quarters
|
|
3672
PUT
Lionsgate Studios
LION
$3.35B
| $191K | ﹤0.01% |
19,900
| – | – |
2025 Q4
1 quarter
|
|
|
SERV
3673
Serve Robotics
SERV
$412M
| $191K | ﹤0.01% |
22,576
-74,849
| -77% | -$810K |
2025 Q1
4 quarters
|
|
3674
Alpha and Omega Semiconductor
AOSL
$873M
| $190K | ﹤0.01% |
8,594
-33,982
| -80% | -$739K |
2013 Q4
49 quarters
|
|
3675
Methanex
MEOH
$4.53B
| $190K | ﹤0.01% |
3,197
-1,002
| -24% | -$50.4K |
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.