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 | |
|---|---|---|---|---|---|---|---|
|
USAS
3951
Americas Gold and Silver
USAS
$1.49B
| $103K | ﹤0.01% |
19,822
-46,052
| -70% | -$336K |
2025 Q3
2 quarters
|
|
3952
SmartRent
SMRT
$230M
| $103K | ﹤0.01% |
68,471
-111,531
| -62% | -$188K |
2022 Q2
15 quarters
|
|
3953
Sabre
SABR
$803M
| $103K | ﹤0.01% |
70,753
-507,492
| -88% | -$675K |
2014 Q2
47 quarters
|
|
3954
Nano X Imaging
NNOX
$52M
| $102K | ﹤0.01% |
45,135
-70,149
| -61% | -$185K |
2022 Q1
16 quarters
|
|
3955
Red River Bancshares
RRBI
$668M
| $102K | ﹤0.01% |
1,129
-6,593
| -85% | -$558K |
2019 Q2
27 quarters
|
|
|
NMAX
3956
Newsmax Inc
NMAX
$1.27B
| $102K | ﹤0.01% |
19,557
-65,218
| -77% | -$440K |
2025 Q2
3 quarters
|
|
3957
Oxford Industries
OXM
$380M
| $102K | ﹤0.01% |
2,642
-51,498
| -95% | -$1.94M |
2013 Q2
51 quarters
|
|
3958
C&F Financial
CFFI
$315M
| $102K | ﹤0.01% |
1,394
-3,692
| -73% | -$272K |
2023 Q2
11 quarters
|
|
3959
CarParts.com
PRTS
$64.7M
| $102K | ﹤0.01% |
12,925
| – | – |
2022 Q1
16 quarters
|
|
|
AEVA
3960
Aeva Technologies
AEVA
$996M
| $101K | ﹤0.01% |
7,690
-51,162
| -87% | -$760K |
2022 Q1
16 quarters
|
|
3961
Compass Diversified
CODI
$828M
| $101K | ﹤0.01% |
12,871
-94,205
| -88% | -$600K |
2022 Q1
16 quarters
|
|
3962
Byrna Technologies
BYRN
$81.4M
| $101K | ﹤0.01% |
11,007
-22,192
| -67% | -$291K |
2024 Q2
7 quarters
|
|
3963
PUT
Corcept Therapeutics
CORT
$12.3B
| $101K | ﹤0.01% |
2,500
-23,000
| -90% | -$860K |
2024 Q3
6 quarters
|
|
3964
FT Vest US Equity Deep Buffer ETF August
DAUG
$434M
| $100K | ﹤0.01% |
2,304
+1,090
| +90% | +$48.4K |
2024 Q3
6 quarters
|
|
|
ELVR
3965
Elevra Lithium Ltd
ELVR
$707M
| $100K | ﹤0.01% |
1,703
+51
| +3% | +$2.78K |
2025 Q3
2 quarters
|
|
3966
Rekor Systems
REKR
$52.7M
| $99.6K | ﹤0.01% |
121,430
-157,745
| -57% | -$169K |
2025 Q4
1 quarter
|
|
3967
Contango Silver & Gold Inc
CTGO
$563M
| $99.2K | ﹤0.01% |
5,290
-13,819
| -72% | -$364K |
2023 Q4
9 quarters
|
|
3968
Comtech Telecommunications
CMTL
$39.8M
| $98.2K | ﹤0.01% |
29,590
+486
| +2% | +$2.5K |
2016 Q2
39 quarters
|
|
3969
Kopin
KOPN
$857M
| $97.6K | ﹤0.01% |
43,377
-236,910
| -85% | -$574K |
2024 Q4
5 quarters
|
|
3970
FT Vest US Equity Moderate Buffer ETF November
GNOV
$298M
| $97.3K | ﹤0.01% |
2,499
+2,448
| +4,800% | +$97.1K |
2025 Q1
4 quarters
|
|
3971
RCM Technologies
RCMT
$299M
| $97K | ﹤0.01% |
5,069
-7,648
| -60% | -$149K |
2024 Q3
6 quarters
|
|
3972
Park Aerospace
PKE
$646M
| $96.8K | ﹤0.01% |
3,535
-25,508
| -88% | -$653K |
2022 Q1
16 quarters
|
|
3973
Sinclair Inc
SBGI
$905M
| $96.6K | ﹤0.01% |
7,463
-52,723
| -88% | -$766K |
2013 Q2
51 quarters
|
|
3974
EVgo
EVGO
$179M
| $96.2K | ﹤0.01% |
55,952
-331,984
| -86% | -$887K |
2022 Q1
16 quarters
|
|
|
NIU
3975
Niu Technologies
NIU
$145M
| $96.1K | ﹤0.01% |
33,245
-25,601
| -44% | -$85K |
2021 Q1
20 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.