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 | |
|---|---|---|---|---|---|---|---|
3751
Invivyd
IVVD
$241M
| $165K | ﹤0.01% |
126,742
-168,378
| -57% | -$309K |
2023 Q4
9 quarters
|
|
3752
Lexicon Pharmaceuticals
LXRX
$810M
| $165K | ﹤0.01% |
105,487
-89,256
| -46% | -$130K |
2013 Q2
51 quarters
|
|
3753
FT Vest US Equity Buffer ETF July
FJUL
$1.34B
| $164K | ﹤0.01% |
3,004
-560
| -16% | -$31.3K |
2024 Q3
6 quarters
|
|
3754
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
| $164K | ﹤0.01% |
3,917
+798
| +26% | +$33.9K |
2024 Q3
6 quarters
|
|
3755
Trump Media & Technology Group
DJT
$2.44B
| $164K | ﹤0.01% |
17,672
+15,513
| +719% | +$178K |
2022 Q1
16 quarters
|
|
3756
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.7M
| $164K | ﹤0.01% |
4,384
+735
| +20% | +$27.9K |
2024 Q3
6 quarters
|
|
3757
i3 Verticals
IIIV
$261M
| $163K | ﹤0.01% |
7,306
-29,349
| -80% | -$683K |
2019 Q1
28 quarters
|
|
3758
FT Vest US Equity Max Buffer ETF March
MARM
$106M
| $163K | ﹤0.01% |
4,879
-200
| -4% | -$6.64K |
2024 Q3
6 quarters
|
|
|
TJAN
3759
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.3M
| $163K | ﹤0.01% |
6,001
+3,080
| +105% | +$84.2K |
2025 Q3
2 quarters
|
|
|
MAYM
3760
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39.1M
| $162K | ﹤0.01% |
5,012
| – | – |
2025 Q3
2 quarters
|
|
|
KDK
3761
Kodiak AI
KDK
$335M
| $162K | ﹤0.01% |
23,291
-6,306
| -21% | -$55.2K |
2025 Q2
3 quarters
|
|
|
PAL
3762
Proficient Auto Logistics
PAL
$98.2M
| $160K | ﹤0.01% |
23,671
-27,351
| -54% | -$226K |
2024 Q3
6 quarters
|
|
3763
Hackett Group
HCKT
$273M
| $160K | ﹤0.01% |
12,335
-33,371
| -73% | -$534K |
2013 Q2
51 quarters
|
|
3764
BRC Group Holdings
RILY
$203M
| $160K | ﹤0.01% |
21,895
-2,714
| -11% | -$20.2K |
2016 Q3
38 quarters
|
|
3765
SoundThinking
SSTI
$112M
| $160K | ﹤0.01% |
24,188
-8,177
| -25% | -$59.8K |
2018 Q1
32 quarters
|
|
3766
NCR Voyix
VYX
$944M
| $160K | ﹤0.01% |
25,264
-191,469
| -88% | -$1.69M |
2013 Q2
51 quarters
|
|
|
NREF
3767
NexPoint Real Estate Finance
NREF
$297M
| $160K | ﹤0.01% |
11,861
-10,997
| -48% | -$157K |
2022 Q2
15 quarters
|
|
3768
Banco Santander Chile
BSAC
$15.4B
| $160K | ﹤0.01% |
4,782
+2,116
| +79% | +$71.5K |
2025 Q3
2 quarters
|
|
3769
Farmers & Merchants Bancorp
FMAO
$481M
| $159K | ﹤0.01% |
6,195
-16,484
| -73% | -$430K |
2023 Q3
10 quarters
|
|
3770
Scholastic
SCHL
$660M
| $159K | ﹤0.01% |
4,069
-27,604
| -87% | -$953K |
2013 Q2
51 quarters
|
|
3771
Bassett Furniture
BSET
$165M
| $158K | ﹤0.01% |
11,167
-10,940
| -49% | -$168K |
2022 Q3
14 quarters
|
|
3772
Landmark Bancorp
LARK
$191M
| $158K | ﹤0.01% |
6,370
-2,826
| -31% | -$74.8K |
2025 Q2
3 quarters
|
|
3773
Opko Health
OPK
$1.17B
| $158K | ﹤0.01% |
138,300
-524,936
| -79% | -$646K |
2013 Q2
51 quarters
|
|
|
LOVE
3774
LoveSac
LOVE
$216M
| $158K | ﹤0.01% |
10,667
-17,909
| -63% | -$237K |
2018 Q3
30 quarters
|
|
3775
Oric Pharmaceuticals
ORIC
$1.3B
| $157K | ﹤0.01% |
12,429
-706,106
| -98% | -$8.02M |
2023 Q2
11 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.