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 | Miscellaneous | 46.22% |
| 2 | Technology | 18.11% |
| 3 | Financials | 7.1% |
| 4 | Communication Services | 5.53% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1451
CALL
Applovin
APP
$94.1B
| $9.99M | ﹤0.01% |
25,100
-9,800
| -28% | -$4.74M |
2024 Q4
5 quarters
|
|
1452
Vipshop
VIPS
$5.92B
| $9.98M | ﹤0.01% |
634,709
-125,884
| -17% | -$2.14M |
2013 Q2
51 quarters
|
|
1453
Teekay
TK
$1.28B
| $9.85M | ﹤0.01% |
807,018
+647,068
| +405% | +$7.14M |
2013 Q4
49 quarters
|
|
1454
CALL
Wells Fargo
WFC
$243B
| $9.82M | ﹤0.01% |
123,300
-479,000
| -80% | -$41.1M |
2022 Q4
13 quarters
|
|
1455
CALL
Shell
SHEL
$272B
| $9.79M | ﹤0.01% |
105,300
+102,800
| +4,112% | +$8.31M |
2025 Q3
2 quarters
|
|
1456
Corebridge Financial
CRBG
$15B
| $9.79M | ﹤0.01% |
410,390
-76,041
| -16% | -$2.13M |
2022 Q3
14 quarters
|
|
1457
HDFC Bank
HDB
$118B
| $9.76M | ﹤0.01% |
392,107
+274,948
| +235% | +$8.55M |
2013 Q2
51 quarters
|
|
1458
NorthWestern Energy
NWE
$4.22B
| $9.74M | ﹤0.01% |
147,718
+14,611
| +11% | +$989K |
2013 Q2
51 quarters
|
|
1459
iShares US Treasury Bond ETF
GOVT
$41.3B
| $9.74M | ﹤0.01% |
425,147
+360,427
| +557% | +$8.31M |
2023 Q3
10 quarters
|
|
1460
Trip.com Group
TCOM
$24.4B
| $9.7M | ﹤0.01% |
194,787
+41,410
| +27% | +$2.41M |
2022 Q1
16 quarters
|
|
1461
Viking Holdings
VIK
$34.9B
| $9.7M | ﹤0.01% |
131,977
+71,641
| +119% | +$5.23M |
2024 Q2
7 quarters
|
|
1462
Novavax
NVAX
$1.75B
| $9.7M | ﹤0.01% |
1,191,079
+88,779
| +8% | +$805K |
2013 Q2
51 quarters
|
|
1463
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $9.69M | ﹤0.01% |
21,700
+17,700
| +443% | +$8.25M |
2024 Q3
6 quarters
|
|
1464
Jones Lang LaSalle
JLL
$14.2B
| $9.66M | ﹤0.01% |
31,736
-22,558
| -42% | -$7.29M |
2013 Q2
51 quarters
|
|
1465
Tradeweb Markets
TW
$21.8B
| $9.59M | ﹤0.01% |
81,505
-32,145
| -28% | -$3.68M |
2019 Q3
26 quarters
|
|
1466
East-West Bancorp
EWBC
$17.1B
| $9.57M | ﹤0.01% |
89,686
-52,392
| -37% | -$5.91M |
2013 Q2
51 quarters
|
|
1467
Capricor Therapeutics
CAPR
$520M
| $9.57M | ﹤0.01% |
314,792
+195,420
| +164% | +$5.21M |
2024 Q2
7 quarters
|
|
1468
Northern Oil and Gas
NOG
$2.51B
| $9.57M | ﹤0.01% |
327,320
-130,702
| -29% | -$3.38M |
2022 Q1
16 quarters
|
|
1469
Portland General Electric
POR
$5.26B
| $9.55M | ﹤0.01% |
180,984
-95,440
| -35% | -$4.9M |
2013 Q2
51 quarters
|
|
1470
Knight Transportation
KNX
$10.6B
| $9.53M | ﹤0.01% |
165,561
-91,846
| -36% | -$5.27M |
2017 Q3
34 quarters
|
|
1471
Essential Utilities
WTRG
$11B
| $9.52M | ﹤0.01% |
236,384
-313,024
| -57% | -$12.3M |
2022 Q1
16 quarters
|
|
1472
Texas Roadhouse
TXRH
$10.3B
| $9.5M | ﹤0.01% |
57,542
-14,746
| -20% | -$2.65M |
2013 Q2
51 quarters
|
|
|
TEF
1473
DELISTED
Telefonica
TEF
| $9.5M | ﹤0.01% |
2,188,868
+1,232,863
| +129% | +$4.83M |
2021 Q1
20 quarters
|
|
1474
PUT
RTX Corp
RTX
$249B
| $9.49M | ﹤0.01% |
49,200
-74,400
| -60% | -$14.8M |
2024 Q3
6 quarters
|
|
1475
MP Materials
MP
$8.21B
| $9.49M | ﹤0.01% |
196,570
-354,103
| -64% | -$21.2M |
2022 Q1
16 quarters
|
|
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 $42.4B of net new capital in Q1 2026, opening 397 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 Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
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 397 new positions and closed 563 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.