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 | |
|---|---|---|---|---|---|---|---|
|
BLSH
4076
Bullish
BLSH
$5.28B
| $77.8K | ﹤0.01% |
2,178
+1,535
| +239% | +$53.8K |
2025 Q3
2 quarters
|
|
|
BZAI
4077
Blaize Holdings
BZAI
$67.3M
| $77.7K | ﹤0.01% |
42,702
-92,311
| -68% | -$136K |
2025 Q3
2 quarters
|
|
4078
Silicom
SILC
$308M
| $77.4K | ﹤0.01% |
3,670
| – | – |
2015 Q2
43 quarters
|
|
4079
Aura Biosciences
AURA
$626M
| $77.2K | ﹤0.01% |
11,540
-57,758
| -83% | -$331K |
2022 Q1
16 quarters
|
|
4080
Vermilion Energy
VET
$1.77B
| $76.7K | ﹤0.01% |
5,565
+4,951
| +806% | +$52.5K |
2023 Q1
12 quarters
|
|
4081
SIGA Technologies
SIGA
$241M
| $76.6K | ﹤0.01% |
14,316
-63,009
| -81% | -$393K |
2018 Q1
32 quarters
|
|
4082
Radware
RDWR
$1.27B
| $76K | ﹤0.01% |
2,887
+394
| +16% | +$9.8K |
2014 Q3
46 quarters
|
|
|
OLP
4083
One Liberty Properties
OLP
$482M
| $75.7K | ﹤0.01% |
3,526
-29,838
| -89% | -$663K |
2013 Q2
51 quarters
|
|
4084
Intellicheck
IDN
$46M
| $75.3K | ﹤0.01% |
+10,767
| New | +$58.5K |
2026 Q1
0 quarters
|
|
4085
Lipocine
LPCN
$17.1M
| $75.2K | ﹤0.01% |
+9,412
| New | +$82K |
2026 Q1
0 quarters
|
|
4086
Pangaea Logistics
PANL
$551M
| $75.2K | ﹤0.01% |
10,619
-40,758
| -79% | -$321K |
2022 Q3
14 quarters
|
|
4087
Tejon Ranch
TRC
$446M
| $74.8K | ﹤0.01% |
3,972
-28,815
| -88% | -$497K |
2016 Q3
38 quarters
|
|
4088
Envela
ELA
$316M
| $74.7K | ﹤0.01% |
4,483
-8,870
| -66% | -$122K |
2023 Q2
11 quarters
|
|
4089
iShares Global Clean Energy ETF
ICLN
$2.19B
| $74.5K | ﹤0.01% |
4,076
-7,875
| -66% | -$143K |
2020 Q1
24 quarters
|
|
4090
Custom Truck One Source
CTOS
$2.16B
| $74.4K | ﹤0.01% |
11,325
-82,650
| -88% | -$543K |
2022 Q1
16 quarters
|
|
4091
Hyster-Yale Materials Handling
HY
$545M
| $74.4K | ﹤0.01% |
2,288
-15,992
| -87% | -$549K |
2013 Q2
51 quarters
|
|
4092
Ponce Financial Group
PDLB
$486M
| $74.3K | ﹤0.01% |
4,448
-26,225
| -85% | -$432K |
2018 Q2
31 quarters
|
|
4093
Larimar Therapeutics
LRMR
$318M
| $73.7K | ﹤0.01% |
16,373
-62,097
| -79% | -$248K |
2023 Q1
12 quarters
|
|
4094
Sight Sciences
SGHT
$497M
| $73.6K | ﹤0.01% |
19,522
-45,728
| -70% | -$247K |
2022 Q1
16 quarters
|
|
|
BBNX
4095
Beta Bionics
BBNX
$1.02B
| $73.6K | ﹤0.01% |
7,344
-53,320
| -88% | -$789K |
2025 Q1
4 quarters
|
|
4096
iShares S&P 500 Growth ETF
IVW
$78.3B
| $73.5K | ﹤0.01% |
+650
| New | +$78.2K |
2026 Q1
0 quarters
|
|
4097
Friedman Industries
FRD
$286M
| $73.4K | ﹤0.01% |
4,144
-8,927
| -68% | -$169K |
2024 Q3
6 quarters
|
|
4098
Kewaunee Scientific
KEQU
$98.2M
| $73.2K | ﹤0.01% |
2,137
-320
| -13% | -$12.4K |
2025 Q4
1 quarter
|
|
4099
Crexendo
CXDO
$197M
| $73.2K | ﹤0.01% |
11,856
-21,570
| -65% | -$142K |
2024 Q3
6 quarters
|
|
4100
Heron Therapeutics
HRTX
$67.6M
| $73.1K | ﹤0.01% |
91,394
-211,815
| -70% | -$245K |
2014 Q2
47 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.