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 | |
|---|---|---|---|---|---|---|
4026
BK Technologies
BKTI
$283M
| $86.5K | ﹤0.01% |
1,159
-3,286
| -74% | -$267K |
|
|
FHDG
4027
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$70.5M
| $86K | ﹤0.01% |
2,546
| – | – |
|
4028
First Guaranty Bancshares
FGBI
$146M
| $86K | ﹤0.01% |
10,590
-888
| -8% | -$7.47K |
|
4029
CALL
Align Technology
ALGN
$12.5B
| $85.7K | ﹤0.01% |
+500
| New | +$87.6K |
|
4030
Organogenesis Holdings
ORGO
$243M
| $85.4K | ﹤0.01% |
36,052
-70,355
| -66% | -$244K |
|
|
INFQ
4031
Infleqtion Inc
INFQ
$2.57B
| $85.2K | ﹤0.01% |
+8,689
| New | +$98.9K |
|
|
XBFR
4032
Innovator Equity Managed 10 Buffer ETF
XBFR
$45.7M
| $85.1K | ﹤0.01% |
+3,467
| New | +$86K |
|
4033
ReposiTrak
TRAK
$155M
| $84.8K | ﹤0.01% |
11,158
-14,206
| -56% | -$137K |
|
4034
Village Super Market
VLGEA
$621M
| $84.6K | ﹤0.01% |
2,004
-12,270
| -86% | -$470K |
|
4035
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $84.6K | ﹤0.01% |
1,514
+1,245
| +463% | +$70.9K |
|
4036
Home Bancorp
HBCP
$555M
| $84.4K | ﹤0.01% |
1,394
-9,250
| -87% | -$557K |
|
4037
Greif Class B
GEF.B
$4.18B
| $84.4K | ﹤0.01% |
964
-6,267
| -87% | -$529K |
|
4038
Health Catalyst
HCAT
$132M
| $84K | ﹤0.01% |
66,139
-82,047
| -55% | -$154K |
|
4039
ATS Corp
ATS
$1.93B
| $84K | ﹤0.01% |
2,978
-2,286
| -43% | -$68.7K |
|
4040
PUT
Rio Tinto
RIO
$165B
| $84K | ﹤0.01% |
900
-150,000
| -99% | -$13.7M |
|
4041
National Bankshares
NKSH
$261M
| $83.3K | ﹤0.01% |
2,287
-8,138
| -78% | -$297K |
|
4042
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$627M
| $83K | ﹤0.01% |
500
-5,100
| -91% | -$837K |
|
|
API
4043
Agora
API
$378M
| $82.9K | ﹤0.01% |
23,409
-22,502
| -49% | -$95.4K |
|
4044
Anterix
ATEX
$1.8B
| $82.5K | ﹤0.01% |
2,160
-16,629
| -89% | -$526K |
|
4045
Inspired Entertainment
INSE
$167M
| $82.5K | ﹤0.01% |
11,564
-34,971
| -75% | -$288K |
|
4046
Xperi
XPER
$336M
| $81.9K | ﹤0.01% |
14,632
-68,546
| -82% | -$397K |
|
4047
Core Molding Technologies
CMT
$224M
| $81.8K | ﹤0.01% |
3,654
-10,794
| -75% | -$212K |
|
4048
Shell
SHEL
$249B
| $81.7K | ﹤0.01% |
879
+355
| +68% | +$28.7K |
|
4049
Alvotech
ALVO
$1.29B
| $81.7K | ﹤0.01% |
23,832
+8,373
| +54% | +$36.8K |
|
4050
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
| $81.5K | ﹤0.01% |
250
| – | – |
|
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.