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 | |
|---|---|---|---|---|---|---|---|
|
DDFL
3851
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$154M
| $132K | ﹤0.01% |
6,433
+5,547
| +626% | +$114K |
2025 Q4
1 quarter
|
|
3852
Medallion Financial
MFIN
$274M
| $132K | ﹤0.01% |
15,377
-22,295
| -59% | -$219K |
2023 Q3
10 quarters
|
|
3853
FT Vest US Equity Deep Buffer ETF February
DFEB
$448M
| $132K | ﹤0.01% |
2,778
-1,417
| -34% | -$68K |
2024 Q3
6 quarters
|
|
|
JUNM
3854
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
| $131K | ﹤0.01% |
3,822
-2,017
| -35% | -$69.3K |
2024 Q3
6 quarters
|
|
|
OTF
3855
Blue Owl Technology Finance Corp
OTF
$4.47B
| $131K | ﹤0.01% |
+10,562
| New | +$135K |
2026 Q1
0 quarters
|
|
3856
Sprinklr
CXM
$1.21B
| $130K | ﹤0.01% |
21,671
-153,671
| -88% | -$953K |
2023 Q2
11 quarters
|
|
|
GPMT
3857
Granite Point Mortgage Trust
GPMT
$38.6M
| $130K | ﹤0.01% |
89,472
-6,459
| -7% | -$12.4K |
2017 Q3
34 quarters
|
|
3858
Stagwell
STGW
$2.07B
| $130K | ﹤0.01% |
20,620
-153,561
| -88% | -$859K |
2022 Q1
16 quarters
|
|
3859
ClearPoint Neuro
CLPT
$349M
| $130K | ﹤0.01% |
14,235
-33,078
| -70% | -$418K |
2022 Q3
14 quarters
|
|
3860
GSI Technology
GSIT
$210M
| $130K | ﹤0.01% |
25,202
-2,165
| -8% | -$15.7K |
2025 Q4
1 quarter
|
|
3861
Invesco DB Base Metals Fund
DBB
$361M
| $129K | ﹤0.01% |
5,505
| – | – |
2025 Q4
1 quarter
|
|
3862
Frontier Group Holdings
ULCC
$1.37B
| $129K | ﹤0.01% |
36,502
-97,782
| -73% | -$447K |
2021 Q2
19 quarters
|
|
3863
Microbot Medical
MBOT
$80.6M
| $128K | ﹤0.01% |
53,166
-6,211
| -10% | -$13.9K |
2015 Q4
41 quarters
|
|
|
CIRC
3864
Circle8 Group
CIRC
$55.3M
| $128K | ﹤0.01% |
42,285
-7,350
| -15% | -$23.2K |
2025 Q2
3 quarters
|
|
3865
FT Vest US Equity Buffer ETF August
FAUG
$1.36B
| $128K | ﹤0.01% |
2,473
-1,290
| -34% | -$68.3K |
2024 Q3
6 quarters
|
|
3866
RxSight
RXST
$198M
| $128K | ﹤0.01% |
20,765
-452,802
| -96% | -$3.76M |
2022 Q1
16 quarters
|
|
3867
Kodak
KODK
$964M
| $128K | ﹤0.01% |
14,133
-60,892
| -81% | -$465K |
2020 Q2
23 quarters
|
|
3868
iShares US Technology ETF
IYW
$26.8B
| $127K | ﹤0.01% |
699
-15,051
| -96% | -$2.91M |
2024 Q1
8 quarters
|
|
3869
American Well
AMWL
$218M
| $126K | ﹤0.01% |
24,047
| – | – |
2022 Q1
16 quarters
|
|
3870
CuriosityStream
CURI
$174M
| $126K | ﹤0.01% |
42,659
-41,879
| -50% | -$141K |
2024 Q4
5 quarters
|
|
|
COE
3871
51Talk Online Education Group
COE
$64M
| $126K | ﹤0.01% |
6,308
| – | – |
2025 Q2
3 quarters
|
|
3872
Vaalco Energy
EGY
$610M
| $125K | ﹤0.01% |
19,780
-141,706
| -88% | -$714K |
2022 Q2
15 quarters
|
|
3873
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $125K | ﹤0.01% |
2,160
| – | – |
2023 Q2
11 quarters
|
|
3874
JELD-WEN Holding
JELD
$170M
| $125K | ﹤0.01% |
100,832
-104,163
| -51% | -$228K |
2017 Q2
35 quarters
|
|
3875
Stereotaxis
STXS
$120M
| $125K | ﹤0.01% |
67,826
-82,420
| -55% | -$181K |
2024 Q2
7 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.