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 | |
|---|---|---|---|---|---|---|
|
SLN
4551
Silence Therapeutics
SLN
$521M
| $15.5K | ﹤0.01% |
2,937
-2,128
| -42% | -$11.7K |
|
|
WW
4552
WW International
WW
$133M
| $15.4K | ﹤0.01% |
1,124
| – | – |
|
4553
Vanguard Energy ETF
VDE
$10.1B
| $15.4K | ﹤0.01% |
+89
| New | +$13.5K |
|
4554
Smith-Midland
SMID
$161M
| $15.4K | ﹤0.01% |
473
-3,751
| -89% | -$129K |
|
4555
NLI Holdings
NL
$284M
| $15.1K | ﹤0.01% |
2,594
-11,467
| -82% | -$69.1K |
|
4556
Arq
ARQ
$86.9M
| $15K | ﹤0.01% |
5,869
-43,960
| -88% | -$141K |
|
4557
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
| $14.9K | ﹤0.01% |
307
-1,795
| -85% | -$86K |
|
4558
Digimarc Corp
DMRC
$133M
| $14.7K | ﹤0.01% |
2,990
-21,349
| -88% | -$119K |
|
4559
FitLife Brands
FTLF
$96.3M
| $14.5K | ﹤0.01% |
1,023
-5,141
| -83% | -$76.9K |
|
|
ETOR
4560
eToro Group
ETOR
$2.93B
| $14.5K | ﹤0.01% |
482
-2,371
| -83% | -$72.5K |
|
4561
1-800-Flowers.com
FLWS
$245M
| $14.3K | ﹤0.01% |
4,717
-31,625
| -87% | -$118K |
|
4562
iShares Russell 1000 ETF
IWB
$47.7B
| $14.3K | ﹤0.01% |
+40
| New | +$14.9K |
|
4563
Virco
VIRC
$94.4M
| $14.2K | ﹤0.01% |
2,327
-15,338
| -87% | -$97.2K |
|
4564
PUT
Global X Defense Tech ETF
SHLD
$7.07B
| $14.2K | ﹤0.01% |
+200
| New | +$14.9K |
|
|
LFT
4565
Lument Finance Trust
LFT
$41.9M
| $14.1K | ﹤0.01% |
11,219
-61,125
| -84% | -$82.7K |
|
|
BWAY
4566
Brainsway
BWAY
$641M
| $14.1K | ﹤0.01% |
+1,060
| New | +$12.9K |
|
4567
BRC Inc
BRCC
$126M
| $14K | ﹤0.01% |
18,093
-126,390
| -87% | -$106K |
|
4568
HireQuest
HQI
$180M
| $14K | ﹤0.01% |
1,407
-7,314
| -84% | -$79.8K |
|
|
SWKH
4569
DELISTED
SWK Holdings
SWKH
| $14K | ﹤0.01% |
824
-3,970
| -83% | -$67.8K |
|
4570
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
| $13.9K | ﹤0.01% |
416
-4,010
| -91% | -$134K |
|
4571
UNIFI
UFI
$117M
| $13.8K | ﹤0.01% |
3,871
| – | – |
|
4572
NET Power
NPWR
$125M
| $13.8K | ﹤0.01% |
8,839
-45,911
| -84% | -$97.9K |
|
4573
Zevia
ZVIA
$108M
| $13.8K | ﹤0.01% |
11,769
-75,006
| -86% | -$119K |
|
4574
Mammoth Energy Services
TUSK
$132M
| $13.7K | ﹤0.01% |
5,581
-32,483
| -85% | -$73.9K |
|
|
AARD
4575
Aardvark Therapeutics
AARD
$138M
| $13.7K | ﹤0.01% |
3,621
-16,895
| -82% | -$175K |
|
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.