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 | |
|---|---|---|---|---|---|---|---|
|
SQMX
4101
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$57.5M
| $73K | ﹤0.01% |
2,194
-100
| -4% | -$3.35K |
2025 Q1
4 quarters
|
|
4102
Johnson Outdoors
JOUT
$466M
| $73K | ﹤0.01% |
1,570
-7,547
| -83% | -$352K |
2020 Q2
23 quarters
|
|
4103
Pyxis Oncology
PYXS
$183M
| $72.7K | ﹤0.01% |
49,825
-10,560
| -17% | -$15.9K |
2024 Q2
7 quarters
|
|
4104
iQIYI
IQ
$949M
| $72.7K | ﹤0.01% |
53,858
-92,694
| -63% | -$160K |
2018 Q2
31 quarters
|
|
4105
ARK Innovation ETF
ARKK
$9.57B
| $72.5K | ﹤0.01% |
1,073
-26,586
| -96% | -$1.97M |
2020 Q4
21 quarters
|
|
4106
Acumen Pharmaceuticals
ABOS
$150M
| $72.4K | ﹤0.01% |
30,679
+688
| +2% | +$1.75K |
2022 Q1
16 quarters
|
|
4107
Vanguard Morningstar Value ETF
VTV
$185B
| $72.4K | ﹤0.01% |
+369
| New | +$73.9K |
2026 Q1
0 quarters
|
|
4108
Pulse Biosciences
PLSE
$3.55B
| $72.1K | ﹤0.01% |
3,339
-24,313
| -88% | -$449K |
2017 Q1
36 quarters
|
|
4109
Accuray
ARAY
$31.9M
| $71.6K | ﹤0.01% |
184,610
-136,648
| -43% | -$84.4K |
2013 Q2
51 quarters
|
|
|
FLNA
4110
Filana Therapeutics
FLNA
$46.6M
| $71.6K | ﹤0.01% |
42,379
-6,083
| -13% | -$12.5K |
2020 Q2
23 quarters
|
|
4111
Cerence
CRNC
$366M
| $71.6K | ﹤0.01% |
11,345
-56,494
| -83% | -$509K |
2022 Q1
16 quarters
|
|
4112
Chegg
CHGG
$78.9M
| $70.6K | ﹤0.01% |
95,240
-6,847
| -7% | -$4.81K |
2016 Q2
39 quarters
|
|
4113
Omega Flex
OFLX
$261M
| $70.5K | ﹤0.01% |
2,271
-4,789
| -68% | -$157K |
2019 Q1
28 quarters
|
|
4114
Safe Bulkers
SB
$1.02B
| $70.3K | ﹤0.01% |
11,111
-69,133
| -86% | -$403K |
2013 Q4
49 quarters
|
|
4115
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $70.2K | ﹤0.01% |
935
| – | – |
2022 Q4
13 quarters
|
|
|
AUGM
4116
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$64.7M
| $70K | ﹤0.01% |
2,066
-2,911
| -58% | -$99.3K |
2025 Q4
1 quarter
|
|
4117
Lexeo Therapeutics
LXEO
$297M
| $69.8K | ﹤0.01% |
12,165
-176,589
| -94% | -$1.25M |
2023 Q4
9 quarters
|
|
4118
AMREP Corp
AXR
$117M
| $69.7K | ﹤0.01% |
2,479
-316
| -11% | -$7.49K |
2025 Q3
2 quarters
|
|
4119
ThredUp
TDUP
$280M
| $69.6K | ﹤0.01% |
21,208
-190,969
| -90% | -$886K |
2022 Q1
16 quarters
|
|
4120
Savers
SVV
$1.42B
| $69.4K | ﹤0.01% |
9,327
-50,582
| -84% | -$483K |
2023 Q2
11 quarters
|
|
4121
CS Disco
LAW
$277M
| $68.9K | ﹤0.01% |
18,046
-29,368
| -62% | -$145K |
2022 Q1
16 quarters
|
|
4122
OneWater Marine
ONEW
$161M
| $68.9K | ﹤0.01% |
7,289
-12,903
| -64% | -$151K |
2022 Q1
16 quarters
|
|
|
NXH
4123
Neighborhood Intelligence Inc
NXH
$270M
| $68.6K | ﹤0.01% |
14,783
-94,149
| -86% | -$527K |
2013 Q2
51 quarters
|
|
4124
John Marshall Bancorp
JMSB
$323M
| $68.3K | ﹤0.01% |
3,370
-16,667
| -83% | -$334K |
2022 Q2
15 quarters
|
|
4125
Innovator US Equity Power Buffer ETF November
PNOV
$862M
| $68.2K | ﹤0.01% |
1,669
+383
| +30% | +$16K |
2025 Q1
4 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.