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 | |
|---|---|---|---|---|---|---|
4651
Travelzoo
TZOO
$103M
| $7.77K | ﹤0.01% |
1,312
-8,419
| -87% | -$51.2K |
|
|
PLG
4652
Platinum Group Metals
PLG
$164M
| $7.74K | ﹤0.01% |
+4,372
| New | +$10.6K |
|
4653
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.7M
| $7.67K | ﹤0.01% |
220
-3,338
| -94% | -$119K |
|
4654
Mobile Infrastructure Corp
BEEP
$71.3M
| $7.63K | ﹤0.01% |
3,408
-17,060
| -83% | -$47.9K |
|
4655
Rani Therapeutics
RANI
$95.6M
| $7.53K | ﹤0.01% |
10,246
+2,150
| +27% | +$2.75K |
|
4656
Tenaya Therapeutics
TNYA
$168M
| $7.46K | ﹤0.01% |
10,777
-174,224
| -94% | -$129K |
|
4657
Vivid Seats
SEAT
$77M
| $7.36K | ﹤0.01% |
1,245
-3,765
| -75% | -$24.6K |
|
4658
Tilly's
TLYS
$115M
| $7.17K | ﹤0.01% |
1,771
-1
| -0.1% | -$2 |
|
4659
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $7.1K | ﹤0.01% |
2,000
-83,005
| -98% | -$340K |
|
4660
Global X Defense Tech ETF
SHLD
$7.07B
| $7.08K | ﹤0.01% |
100
-8,579
| -99% | -$639K |
|
|
DVLT
4661
Datavault AI
DVLT
$306M
| $7.05K | ﹤0.01% |
11,400
+2,196
| +24% | +$1.67K |
|
|
SIMAU
4662
SIM Acquisition Corp I Unit
SIMAU
| $7K | ﹤0.01% |
654
| – | – |
|
|
SNBR
4663
DELISTED
Sleep Number
SNBR
| $6.89K | ﹤0.01% |
3,839
-25,120
| -87% | -$189K |
|
4664
Ispire Technology
ISPR
$89M
| $6.66K | ﹤0.01% |
3,617
-25,816
| -88% | -$66.7K |
|
4665
US GoldMining
USGO
$104M
| $6.57K | ﹤0.01% |
565
-3,165
| -85% | -$37.9K |
|
|
NNAVW
4666
DELISTED
NextNav Inc Warrant
NNAVW
| $6.33K | ﹤0.01% |
1,000
-1,001,458
| -100% | -$6.88M |
|
4667
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
| $6.24K | ﹤0.01% |
+142
| New | +$6.38K |
|
|
PAMT
4668
PAMT Corp
PAMT
$340M
| $6.24K | ﹤0.01% |
738
-6,599
| -90% | -$70.4K |
|
4669
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
| $5.98K | ﹤0.01% |
+15
| New | +$6.02K |
|
|
ACTU
4670
Actuate Therapeutics
ACTU
$28.2M
| $5.96K | ﹤0.01% |
2,176
-12,770
| -85% | -$52.9K |
|
4671
NCS Multistage Holdings
NCSM
$124M
| $5.94K | ﹤0.01% |
96
+14
| +17% | +$661 |
|
4672
Arena Group
AREN
$39M
| $5.92K | ﹤0.01% |
2,728
-17,407
| -86% | -$57.9K |
|
4673
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
| $5.89K | ﹤0.01% |
+175
| New | +$6K |
|
4674
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$9.17M
| $5.84K | ﹤0.01% |
+200
| New | +$5.06K |
|
|
HIVE
4675
HIVE Digital Technologies
HIVE
$792M
| $5.84K | ﹤0.01% |
+3,074
| New | +$7.58K |
|
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.