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 | |
|---|---|---|---|---|---|---|---|
3826
Carriage Services
CSV
$505M
| $141K | ﹤0.01% |
3,088
-19,066
| -86% | -$829K |
2016 Q1
40 quarters
|
|
3827
John B. Sanfilippo & Son
JBSS
$779M
| $141K | ﹤0.01% |
1,776
-11,212
| -86% | -$863K |
2016 Q3
38 quarters
|
|
|
COSO
3828
CoastalSouth Bancshares
COSO
$315M
| $141K | ﹤0.01% |
5,716
-6,255
| -52% | -$152K |
2025 Q3
2 quarters
|
|
|
OPTU
3829
Optimum Communications Inc
OPTU
$359M
| $139K | ﹤0.01% |
107,306
-320,076
| -75% | -$503K |
2018 Q1
32 quarters
|
|
3830
FreightCar America
RAIL
$215M
| $139K | ﹤0.01% |
17,396
-1,789
| -9% | -$20.3K |
2025 Q3
2 quarters
|
|
3831
Comp X International
CIX
$449M
| $139K | ﹤0.01% |
5,931
-2,072
| -26% | -$48.9K |
2017 Q3
34 quarters
|
|
|
SFBC
3832
Sound Financial Bancorp
SFBC
$115M
| $138K | ﹤0.01% |
3,162
-1,240
| -28% | -$53.8K |
2025 Q2
3 quarters
|
|
|
JMIA
3833
Jumia Technologies
JMIA
$929M
| $138K | ﹤0.01% |
20,000
-500
| -2% | -$5.04K |
2025 Q2
3 quarters
|
|
3834
Bloomin' Brands
BLMN
$718M
| $137K | ﹤0.01% |
25,434
-105,488
| -81% | -$675K |
2013 Q2
51 quarters
|
|
3835
Clover Health Investments
CLOV
$2.25B
| $137K | ﹤0.01% |
78,034
-559,245
| -88% | -$1.21M |
2024 Q3
6 quarters
|
|
3836
SELLAS Life Sciences
SLS
$2.29B
| $137K | ﹤0.01% |
32,412
-478,622
| -94% | -$2.14M |
2025 Q2
3 quarters
|
|
3837
Rayonier Advanced Materials
RYAM
$497M
| $137K | ﹤0.01% |
12,370
-88,114
| -88% | -$795K |
2014 Q3
46 quarters
|
|
3838
iShares International Select Dividend ETF
IDV
$8.09B
| $136K | ﹤0.01% |
+3,200
| New | +$134K |
2026 Q1
0 quarters
|
|
|
RWT
3839
Redwood Trust
RWT
$458M
| $136K | ﹤0.01% |
24,185
-172,850
| -88% | -$1M |
2013 Q2
51 quarters
|
|
|
XRN
3840
Chiron Real Estate Inc
XRN
$455M
| $136K | ﹤0.01% |
4,098
-15,813
| -79% | -$556K |
2017 Q1
36 quarters
|
|
|
FBRT
3841
Franklin BSP Realty Trust
FBRT
$537M
| $135K | ﹤0.01% |
15,940
-119,161
| -88% | -$1.13M |
2022 Q1
16 quarters
|
|
3842
Green Dot
GDOT
$705M
| $135K | ﹤0.01% |
12,059
-85,955
| -88% | -$1.02M |
2016 Q1
40 quarters
|
|
|
ATAI
3843
DELISTED
AtaiBeckley Inc
ATAI
| $135K | ﹤0.01% |
38,218
-77,722
| -67% | -$293K |
2022 Q1
16 quarters
|
|
|
DQ
3844
Daqo New Energy
DQ
$754M
| $135K | ﹤0.01% |
6,356
-18,249
| -74% | -$445K |
2020 Q2
23 quarters
|
|
3845
AMN Healthcare
AMN
$1.39B
| $135K | ﹤0.01% |
7,342
-53,053
| -88% | -$1.01M |
2013 Q2
51 quarters
|
|
3846
Annexon
ANNX
$781M
| $135K | ﹤0.01% |
24,291
-265,672
| -92% | -$1.5M |
2022 Q1
16 quarters
|
|
3847
CareCloud
CCLD
$86.7M
| $134K | ﹤0.01% |
36,807
-4,605
| -11% | -$13.2K |
2025 Q4
1 quarter
|
|
3848
AB Disruptors ETF
FWD
$3.41B
| $134K | ﹤0.01% |
+1,230
| New | +$138K |
2026 Q1
0 quarters
|
|
3849
Liquidity Services
LQDT
$1.37B
| $133K | ﹤0.01% |
4,351
-31,911
| -88% | -$993K |
2013 Q2
51 quarters
|
|
3850
Amtech Systems
ASYS
$302M
| $132K | ﹤0.01% |
11,324
-1,374
| -11% | -$18.5K |
2025 Q3
2 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.