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 | Technology | 18.11% |
| 2 | Financials | 7.1% |
| 3 | Communication Services | 5.53% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3876
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
| $123K | ﹤0.01% |
3,181
+2,549
| +403% | +$99.9K |
|
3877
Pharvaris
PHVS
$2.44B
| $123K | ﹤0.01% |
4,368
+1,593
| +57% | +$42.5K |
|
3878
STAAR Surgical
STAA
$1.26B
| $123K | ﹤0.01% |
6,588
-71,251
| -92% | -$1.36M |
|
3879
Mitek Systems
MITK
$822M
| $123K | ﹤0.01% |
9,092
-60,286
| -87% | -$746K |
|
3880
Ramaco Resources Class A
METC
$633M
| $122K | ﹤0.01% |
7,908
-59,361
| -88% | -$1.05M |
|
3881
Abeona Therapeutics
ABEO
$406M
| $122K | ﹤0.01% |
27,248
-72,063
| -73% | -$360K |
|
3882
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
| $122K | ﹤0.01% |
2,961
+387
| +15% | +$16.2K |
|
3883
Vitesse Energy
VTS
$672M
| $121K | ﹤0.01% |
6,683
-40,300
| -86% | -$811K |
|
3884
Five Star Bancorp
FSBC
$1.12B
| $121K | ﹤0.01% |
3,214
-21,038
| -87% | -$809K |
|
3885
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
| $121K | ﹤0.01% |
3,179
-1,493
| -32% | -$57.9K |
|
3886
MBIA
MBI
$259M
| $121K | ﹤0.01% |
20,444
-51,467
| -72% | -$328K |
|
3887
MasterCraft Boat Holdings
MCFT
$586M
| $121K | ﹤0.01% |
5,886
-18,839
| -76% | -$408K |
|
3888
Integra LifeSciences
IART
$1.34B
| $121K | ﹤0.01% |
12,796
-91,768
| -88% | -$1.01M |
|
|
ABX
3889
Abacus Global Management
ABX
$909M
| $120K | ﹤0.01% |
15,288
-61,027
| -80% | -$529K |
|
3890
Perrigo
PRGO
$1.73B
| $120K | ﹤0.01% |
11,206
-7,412
| -40% | -$96K |
|
3891
Cannae Holdings
CNNE
$639M
| $120K | ﹤0.01% |
10,581
-64,280
| -86% | -$863K |
|
3892
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
| $120K | ﹤0.01% |
2,277
+880
| +63% | +$47.1K |
|
|
AMBQ
3893
Ambiq Micro
AMBQ
$1.57B
| $120K | ﹤0.01% |
4,731
-3,720
| -44% | -$111K |
|
3894
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $120K | ﹤0.01% |
1,613
-5,169
| -76% | -$370K |
|
|
JAJL
3895
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
| $119K | ﹤0.01% |
4,107
+2,904
| +241% | +$84.7K |
|
3896
Zegna
ZGN
$3.92B
| $119K | ﹤0.01% |
11,393
-84,892
| -88% | -$877K |
|
3897
SES AI
SES
$196M
| $118K | ﹤0.01% |
123,049
+96,459
| +363% | +$164K |
|
|
ADAM
3898
Adamas Trust
ADAM
$868M
| $118K | ﹤0.01% |
16,052
-116,619
| -88% | -$929K |
|
3899
Playboy Inc
PLBY
$136M
| $118K | ﹤0.01% |
77,609
+16,958
| +28% | +$31K |
|
3900
Universal Electronics
UEIC
$67.3M
| $118K | ﹤0.01% |
28,608
| – | – |
|
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 $19.3B of net new capital in Q1 2026, opening 398 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 Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.
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 398 new positions and closed 564 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.