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 | |
|---|---|---|---|---|---|---|
|
FJET
3976
Starfighters Space Inc
FJET
$213M
| $95.9K | ﹤0.01% |
+16,194
| New | +$130K |
|
3977
Portillo's
PTLO
$318M
| $95.9K | ﹤0.01% |
18,120
-86,531
| -83% | -$471K |
|
3978
Cass Information Systems
CASS
$735M
| $95.7K | ﹤0.01% |
2,173
-16,411
| -88% | -$723K |
|
3979
Consensus Cloud Solutions
CCSI
$668M
| $95.6K | ﹤0.01% |
4,025
-25,324
| -86% | -$651K |
|
3980
Lifetime Brands
LCUT
$210M
| $95.4K | ﹤0.01% |
16,628
-1
| -0% | -$4 |
|
3981
Bridgewater Bancshares
BWB
$597M
| $95.4K | ﹤0.01% |
5,390
-27,623
| -84% | -$506K |
|
3982
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $95K | ﹤0.01% |
2,036
+753
| +59% | +$37.8K |
|
3983
RCI Hospitality Holdings
RICK
$211M
| $95K | ﹤0.01% |
4,164
-13,298
| -76% | -$313K |
|
3984
CALL
Cencora
COR
$61.8B
| $94.2K | ﹤0.01% |
+300
| New | +$105K |
|
3985
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
| $93.5K | ﹤0.01% |
2,588
| – | – |
|
3986
ReNew
RNW
$2.25B
| $93.4K | ﹤0.01% |
20,399
-10
| -0% | -$53 |
|
3987
CALL
Rio Tinto
RIO
$166B
| $93.3K | ﹤0.01% |
1,000
-2,900
| -74% | -$264K |
|
3988
iShares US Healthcare Providers ETF
IHF
$1.27B
| $93.1K | ﹤0.01% |
+2,225
| New | +$102K |
|
|
TBN
3989
Tamboran Resources
TBN
$1.25B
| $93K | ﹤0.01% |
1,861
-1,129
| -38% | -$34K |
|
3990
Emergent Biosolutions
EBS
$229M
| $93K | ﹤0.01% |
11,202
-143,690
| -93% | -$1.49M |
|
3991
Century Casinos
CNTY
$33.8M
| $92.9K | ﹤0.01% |
66,852
| – | – |
|
3992
Foghorn Therapeutics
FHTX
$377M
| $92.9K | ﹤0.01% |
19,433
-43,757
| -69% | -$240K |
|
|
ARDT
3993
Ardent Health
ARDT
$1.6B
| $92.7K | ﹤0.01% |
10,829
-25,308
| -70% | -$227K |
|
3994
GoPro
GPRO
$122M
| $92.2K | ﹤0.01% |
119,765
-150,001
| -56% | -$151K |
|
3995
VTEX
VTEX
$684M
| $92.1K | ﹤0.01% |
23,014
-64,778
| -74% | -$226K |
|
|
HUYA
3996
Huya Inc
HUYA
$556M
| $91.9K | ﹤0.01% |
27,854
-17,920
| -39% | -$66K |
|
|
EEX
3997
DELISTED
Emerald Holding
EEX
| $91.8K | ﹤0.01% |
20,357
-19,367
| -49% | -$89.3K |
|
3998
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $91.8K | ﹤0.01% |
2,736
| – | – |
|
3999
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
| $91.6K | ﹤0.01% |
3,662
-1,648
| -31% | -$41.4K |
|
4000
Alector
ALEC
$183M
| $91.6K | ﹤0.01% |
42,591
-356,096
| -89% | -$715K |
|
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.