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 | |
|---|---|---|---|---|---|---|
4201
Innovator US Equity Power Buffer ETF August
PAUG
$935M
| $57.2K | ﹤0.01% |
1,339
-3,314
| -71% | -$144K |
|
4202
Prairie Operating Co
PROP
$79.7M
| $56.7K | ﹤0.01% |
27,918
-17,128
| -38% | -$30.9K |
|
|
NTHI
4203
NeOnc Technologies
NTHI
$90.8M
| $56.5K | ﹤0.01% |
8,062
-1,089
| -12% | -$9.89K |
|
4204
iShare MSCI Eurozone ETF
EZU
$9.88B
| $56.4K | ﹤0.01% |
900
-36,006
| -98% | -$2.36M |
|
4205
Prudential
PUK
$35.1B
| $56.2K | ﹤0.01% |
+1,978
| New | +$60.9K |
|
4206
Suburban Propane Partners
SPH
$1.17B
| $56.2K | ﹤0.01% |
2,854
-153
| -5% | -$3.05K |
|
|
NAK
4207
Northern Dynasty Minerals
NAK
$953M
| $56K | ﹤0.01% |
+40,000
| New | +$69.6K |
|
4208
James River Group Holdings
JRVR
$210M
| $55.8K | ﹤0.01% |
8,861
-52,080
| -85% | -$342K |
|
|
INR
4209
Infinity Natural Resources
INR
$262M
| $55.8K | ﹤0.01% |
3,169
-21,289
| -87% | -$347K |
|
4210
Primis Financial Corp
FRST
$402M
| $55.6K | ﹤0.01% |
4,183
-28,477
| -87% | -$382K |
|
4211
Neurogene
NGNE
$729M
| $55.5K | ﹤0.01% |
2,751
-12,624
| -82% | -$245K |
|
4212
PLDT
PHI
$4.25B
| $55.3K | ﹤0.01% |
+2,629
| New | +$59.4K |
|
|
LNKB
4213
DELISTED
LINKBANCORP
LNKB
| $55.1K | ﹤0.01% |
6,607
-35,938
| -84% | -$311K |
|
4214
Corsair Gaming
CRSR
$1.48B
| $55K | ﹤0.01% |
9,916
-65,783
| -87% | -$363K |
|
4215
Surrozen
SRZN
$295M
| $55K | ﹤0.01% |
+1,888
| New | +$45.3K |
|
|
IMA
4216
ImageneBio Inc
IMA
$64.9M
| $54.8K | ﹤0.01% |
10,959
+162
| +2% | +$1.05K |
|
4217
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
| $54.6K | ﹤0.01% |
1,464
+233
| +19% | +$8.87K |
|
|
CCRN
4218
DELISTED
Cross Country Healthcare
CCRN
| $54.3K | ﹤0.01% |
5,775
-393,076
| -99% | -$3.52M |
|
4219
Immersion
IMMR
$257M
| $54.1K | ﹤0.01% |
9,910
-33,769
| -77% | -$213K |
|
4220
CALL
Western Digital
WDC
$151B
| $54.1K | ﹤0.01% |
200
-100
| -33% | -$26.1K |
|
4221
Wrap Technologies
WRAP
$102M
| $54K | ﹤0.01% |
35,063
-5,182
| -13% | -$10.2K |
|
4222
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.4M
| $53.9K | ﹤0.01% |
1,220
+867
| +246% | +$40.8K |
|
|
SELF
4223
Global Self Storage
SELF
$59.5M
| $53.8K | ﹤0.01% |
+10,529
| New | +$53.4K |
|
4224
Innovator US Equity Buffer ETF October
BOCT
$289M
| $53.6K | ﹤0.01% |
+1,118
| New | +$55.2K |
|
4225
Genesco
GCO
$419M
| $53.5K | ﹤0.01% |
1,844
-14,824
| -89% | -$426K |
|
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.