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 | |
|---|---|---|---|---|---|---|
|
RNA
4426
Atrium Therapeutics
RNA
$209M
| $28K | ﹤0.01% |
+2,095
| New | +$29.4K |
|
4427
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $27.9K | ﹤0.01% |
+400
| New | +$28.9K |
|
4428
Inseego
INSG
$87.7M
| $27.9K | ﹤0.01% |
2,507
-17,086
| -87% | -$192K |
|
4429
Greenwich LifeSciences
GLSI
$228M
| $27.8K | ﹤0.01% |
1,159
-8,585
| -88% | -$224K |
|
4430
Pioneer Bancorp
PBFS
$429M
| $27.7K | ﹤0.01% |
1,991
-15,148
| -88% | -$212K |
|
4431
Similarweb
SMWB
$650M
| $27.7K | ﹤0.01% |
10,611
+9,932
| +1,463% | +$41.4K |
|
4432
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $27.6K | ﹤0.01% |
600
-517
| -46% | -$24.1K |
|
|
AOMR
4433
Angel Oak Mortgage REIT
AOMR
$208M
| $27.5K | ﹤0.01% |
3,343
-17,896
| -84% | -$156K |
|
|
PONY
4434
Pony AI Inc
PONY
$3.68B
| $27.1K | ﹤0.01% |
2,868
-5,941
| -67% | -$81.9K |
|
4435
PUT
Western Digital
WDC
$151B
| $27K | ﹤0.01% |
100
-10,500
| -99% | -$2.74M |
|
4436
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
| $27K | ﹤0.01% |
910
-4,233
| -82% | -$127K |
|
4437
KRONOS Worldwide
KRO
$977M
| $26.7K | ﹤0.01% |
4,070
-29,945
| -88% | -$170K |
|
4438
Vertical Aerospace
EVTL
$115M
| $26.7K | ﹤0.01% |
12,091
+5,248
| +77% | +$23.9K |
|
|
VNTG
4439
Vantage Corp
VNTG
$21.4M
| $26.6K | ﹤0.01% |
33,210
| – | – |
|
4440
PSQ Holdings
PSQH
$14M
| $26.5K | ﹤0.01% |
+3,339
| New | +$39.7K |
|
4441
Liberty Global Class C
LBTYK
$3.41B
| $26.1K | ﹤0.01% |
2,224
-11,227
| -83% | -$129K |
|
|
TBRG
4442
DELISTED
TruBridge
TBRG
| $26.1K | ﹤0.01% |
1,781
-13,789
| -89% | -$263K |
|
4443
LifeMD
LFMD
$174M
| $26K | ﹤0.01% |
7,193
-53,835
| -88% | -$186K |
|
4444
American Outdoor Brands
AOUT
$160M
| $26K | ﹤0.01% |
2,780
-16,491
| -86% | -$146K |
|
4445
Eastern Company
EML
$149M
| $25.9K | ﹤0.01% |
1,280
-7,722
| -86% | -$146K |
|
|
NEWP
4446
New Pacific Metals
NEWP
$1.16B
| $25.8K | ﹤0.01% |
6,222
-1,577
| -20% | -$6.4K |
|
4447
Valaris Ltd Warrants
VAL.WS
$813M
| $25.7K | ﹤0.01% |
1,605
| – | – |
|
4448
Kingstone Companies
KINS
$278M
| $25.3K | ﹤0.01% |
1,737
-15,794
| -90% | -$248K |
|
4449
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $25.2K | ﹤0.01% |
+500
| New | +$25.3K |
|
|
SNWV
4450
SANUWAVE Health Inc
SNWV
$49.3M
| $25.2K | ﹤0.01% |
1,455
-10,155
| -87% | -$251K |
|
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.