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 | |
|---|---|---|---|---|---|---|---|
3976
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.53B
| $96K | ﹤0.01% |
1,500
-15,920
| -91% | -$1.04M |
2022 Q3
14 quarters
|
|
|
FJET
3977
Starfighters Space Inc
FJET
$97.3M
| $95.9K | ﹤0.01% |
+16,194
| New | +$130K |
2026 Q1
0 quarters
|
|
3978
Portillo's
PTLO
$256M
| $95.9K | ﹤0.01% |
18,120
-86,531
| -83% | -$471K |
2022 Q1
16 quarters
|
|
3979
Cass Information Systems
CASS
$688M
| $95.7K | ﹤0.01% |
2,173
-16,411
| -88% | -$723K |
2016 Q1
40 quarters
|
|
3980
Consensus Cloud Solutions
CCSI
$655M
| $95.6K | ﹤0.01% |
4,025
-25,324
| -86% | -$651K |
2022 Q1
16 quarters
|
|
3981
Lifetime Brands
LCUT
$199M
| $95.4K | ﹤0.01% |
16,628
-1
| -0% | -$4 |
2023 Q3
10 quarters
|
|
3982
Bridgewater Bancshares
BWB
$569M
| $95.4K | ﹤0.01% |
5,390
-27,623
| -84% | -$506K |
2018 Q2
31 quarters
|
|
3983
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $95K | ﹤0.01% |
2,036
+753
| +59% | +$37.8K |
2025 Q3
2 quarters
|
|
3984
RCI Hospitality Holdings
RICK
$206M
| $95K | ﹤0.01% |
4,164
-13,298
| -76% | -$313K |
2015 Q3
42 quarters
|
|
3985
CALL
Cencora
COR
$59.1B
| $94.2K | ﹤0.01% |
+300
| New | +$105K |
2026 Q1
0 quarters
|
|
3986
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$43.2M
| $93.5K | ﹤0.01% |
2,588
| – | – |
2024 Q3
6 quarters
|
|
3987
ReNew
RNW
$2.49B
| $93.4K | ﹤0.01% |
20,399
-10
| -0% | -$53 |
2024 Q2
7 quarters
|
|
3988
CALL
Rio Tinto
RIO
$151B
| $93.3K | ﹤0.01% |
1,000
-2,900
| -74% | -$264K |
2025 Q3
2 quarters
|
|
3989
iShares US Healthcare Providers ETF
IHF
$1.34B
| $93.1K | ﹤0.01% |
+2,225
| New | +$102K |
2026 Q1
0 quarters
|
|
|
TBN
3990
Tamboran Resources
TBN
$1.16B
| $93K | ﹤0.01% |
1,861
-1,129
| -38% | -$34K |
2025 Q2
3 quarters
|
|
3991
Emergent Biosolutions
EBS
$327M
| $93K | ﹤0.01% |
11,202
-143,690
| -93% | -$1.49M |
2013 Q2
51 quarters
|
|
3992
Century Casinos
CNTY
$29.5M
| $92.9K | ﹤0.01% |
66,852
| – | – |
2014 Q3
46 quarters
|
|
3993
Foghorn Therapeutics
FHTX
$173M
| $92.9K | ﹤0.01% |
19,433
-43,757
| -69% | -$240K |
2022 Q1
16 quarters
|
|
|
ARDT
3994
Ardent Health
ARDT
$1.45B
| $92.7K | ﹤0.01% |
10,829
-25,308
| -70% | -$227K |
2024 Q3
6 quarters
|
|
3995
GoPro
GPRO
$274M
| $92.2K | ﹤0.01% |
119,765
-150,001
| -56% | -$151K |
2014 Q3
46 quarters
|
|
3996
VTEX
VTEX
$612M
| $92.1K | ﹤0.01% |
23,014
-64,778
| -74% | -$226K |
2025 Q2
3 quarters
|
|
|
HUYA
3997
Huya Inc
HUYA
$523M
| $91.9K | ﹤0.01% |
27,854
-17,920
| -39% | -$66K |
2025 Q4
1 quarter
|
|
|
EEX
3998
DELISTED
Emerald Holding
EEX
| $91.8K | ﹤0.01% |
20,357
-19,367
| -49% | -$89.3K |
2022 Q3
14 quarters
|
|
3999
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $91.8K | ﹤0.01% |
2,736
| – | – |
2023 Q2
11 quarters
|
|
4000
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.3M
| $91.6K | ﹤0.01% |
3,662
-1,648
| -31% | -$41.4K |
2025 Q2
3 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.