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 | |
|---|---|---|---|---|---|---|
4351
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $36.2K | ﹤0.01% |
+250
| New | +$37K |
|
4352
Sanara MedTech
SMTI
$315M
| $36.2K | ﹤0.01% |
2,105
-4,201
| -67% | -$86.4K |
|
4353
NI Holdings
NODK
$314M
| $36.2K | ﹤0.01% |
2,805
-9,944
| -78% | -$132K |
|
4354
Espey Mfg & Electronics Corp
ESP
$186M
| $36.1K | ﹤0.01% |
+652
| New | +$35.6K |
|
4355
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $35.9K | ﹤0.01% |
319
+230
| +258% | +$28.3K |
|
4356
Inhibikase Therapeutics
IKT
$386M
| $35.9K | ﹤0.01% |
21,348
-73,447
| -77% | -$130K |
|
4357
Flexsteel Industries
FLXS
$307M
| $35.5K | ﹤0.01% |
789
-4,738
| -86% | -$220K |
|
4358
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
| $35.2K | ﹤0.01% |
895
+367
| +70% | +$14.7K |
|
|
ATYR
4359
aTyr Pharma
ATYR
$51.9M
| $35.2K | ﹤0.01% |
45,123
-129,059
| -74% | -$109K |
|
4360
Designer Brands
DBI
$334M
| $35K | ﹤0.01% |
6,155
-47,291
| -88% | -$318K |
|
4361
Perma-Fix Environmental Services
PESI
$377M
| $35K | ﹤0.01% |
3,273
-23,708
| -88% | -$326K |
|
|
SPAI
4362
Safe Pro Group Inc
SPAI
$89.5M
| $34.9K | ﹤0.01% |
9,156
-1,362
| -13% | -$6.62K |
|
|
ACH
4363
Accendra Health
ACH
$107M
| $34.8K | ﹤0.01% |
15,278
-102,325
| -87% | -$236K |
|
4364
Resources Connection
RGP
$145M
| $34.8K | ﹤0.01% |
9,337
-64,002
| -87% | -$262K |
|
|
XMAX
4365
XMAX Inc
XMAX
$585M
| $34.8K | ﹤0.01% |
+4,805
| New | +$29.8K |
|
4366
Finward Bancorp
FNWD
$192M
| $34.7K | ﹤0.01% |
955
-4,448
| -82% | -$163K |
|
4367
Freightos
CRGO
$66.7M
| $34.5K | ﹤0.01% |
21,023
-3,115
| -13% | -$5.9K |
|
|
NXDT
4368
NexPoint Diversified Real Estate Trust
NXDT
$245M
| $34.5K | ﹤0.01% |
7,382
-56,257
| -88% | -$252K |
|
4369
AudioCodes
AUDC
$255M
| $34.2K | ﹤0.01% |
4,072
-3,222
| -44% | -$26.1K |
|
4370
PMV Pharmaceuticals
PMVP
$65.6M
| $34.1K | ﹤0.01% |
27,536
| – | – |
|
4371
Instil Bio
TIL
$50.3M
| $34.1K | ﹤0.01% |
4,135
-6,010
| -59% | -$48.8K |
|
4372
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $33.8K | ﹤0.01% |
+668
| New | +$33.8K |
|
4373
Navios Maritime Partners
NMM
$2.24B
| $33.5K | ﹤0.01% |
497
| – | – |
|
4374
Lyell Immunopharma
LYEL
$351M
| $33.5K | ﹤0.01% |
1,671
-14,296
| -90% | -$334K |
|
4375
Nexa Resources
NEXA
$1.97B
| $33.2K | ﹤0.01% |
3,132
| – | – |
|
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.