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 | |
|---|---|---|---|---|---|---|---|
1551
PUT
NextEra Energy
NEE
$159B
| $8.19M | ﹤0.01% |
88,200
-1,017,100
| -92% | -$90.4M |
2024 Q3
6 quarters
|
|
1552
e.l.f. Beauty
ELF
$6.14B
| $8.19M | ﹤0.01% |
135,139
-16,288
| -11% | -$1.32M |
2019 Q1
28 quarters
|
|
1553
CALL
Vale
VALE
$57.2B
| $8.17M | ﹤0.01% |
513,700
+500,000
| +3,650% | +$7.81M |
2025 Q3
2 quarters
|
|
1554
Eagle Materials
EXP
$5.31B
| $8.16M | ﹤0.01% |
43,063
-4,006
| -9% | -$852K |
2013 Q2
51 quarters
|
|
|
TPH
1555
DELISTED
Tri Pointe Homes
TPH
| $8.14M | ﹤0.01% |
174,279
-102,286
| -37% | -$4.16M |
2013 Q2
51 quarters
|
|
1556
Chemed
CHE
$6.57B
| $8.13M | ﹤0.01% |
21,530
+578
| +3% | +$248K |
2013 Q2
51 quarters
|
|
1557
Ascendis Pharma A/S
ASND
$15B
| $8.11M | ﹤0.01% |
35,453
+24,209
| +215% | +$5.43M |
2017 Q3
34 quarters
|
|
1558
CALL
Las Vegas Sands
LVS
$23.8B
| $8.08M | ﹤0.01% |
150,000
-696,400
| -82% | -$39.6M |
2023 Q4
9 quarters
|
|
1559
Tandem Diabetes Care
TNDM
$1.15B
| $8.08M | ﹤0.01% |
421,236
-496,691
| -54% | -$10.8M |
2017 Q4
33 quarters
|
|
1560
CALL
Applied Digital
APLD
$7.23B
| $8.06M | ﹤0.01% |
339,600
-79,100
| -19% | -$2.48M |
2025 Q3
2 quarters
|
|
1561
Qorvo
QRVO
$9.9B
| $8.06M | ﹤0.01% |
104,076
+31,747
| +44% | +$2.57M |
2015 Q1
44 quarters
|
|
1562
Applied Optoelectronics
AAOI
$9.11B
| $8.01M | ﹤0.01% |
94,743
-140,961
| -60% | -$8.99M |
2016 Q3
38 quarters
|
|
1563
Kulicke & Soffa
KLIC
$5.03B
| $8.01M | ﹤0.01% |
121,824
-62,349
| -34% | -$3.96M |
2020 Q2
23 quarters
|
|
1564
Brixmor Property Group
BRX
$8.46B
| $8.01M | ﹤0.01% |
277,957
-91,980
| -25% | -$2.6M |
2013 Q4
49 quarters
|
|
1565
GitLab
GTLB
$8.32B
| $8M | ﹤0.01% |
369,644
+204,060
| +123% | +$5.96M |
2022 Q1
16 quarters
|
|
1566
PUT
BP
BP
$115B
| $7.99M | ﹤0.01% |
170,000
-130,000
| -43% | -$5.09M |
2025 Q4
1 quarter
|
|
1567
Prosperity Bancshares
PB
$8.03B
| $7.98M | ﹤0.01% |
118,827
-109,962
| -48% | -$7.71M |
2013 Q2
51 quarters
|
|
1568
CALL
Under Armour
UAA
$1.99B
| $7.98M | ﹤0.01% |
1,350,000
-1,500,000
| -53% | -$9.73M |
2024 Q2
7 quarters
|
|
1569
Lantheus
LNTH
$6.51B
| $7.97M | ﹤0.01% |
105,136
-39,962
| -28% | -$2.87M |
2016 Q2
39 quarters
|
|
1570
Aramark
ARMK
$14.4B
| $7.97M | ﹤0.01% |
196,563
-106,275
| -35% | -$4.22M |
2014 Q1
48 quarters
|
|
|
1571
PUT
Vale
VALE
$57.2B
| $7.96M | ﹤0.01% |
+500,000
| New | +$7.81M |
2026 Q1
0 quarters
|
|
1572
PUT
CME Group
CME
$95.3B
| $7.94M | ﹤0.01% |
+26,900
| New | +$7.99M |
2026 Q1
0 quarters
|
|
1573
Phibro Animal Health
PAHC
$1.46B
| $7.94M | ﹤0.01% |
143,552
-31,392
| -18% | -$1.49M |
2014 Q2
47 quarters
|
|
1574
CALL
Tower Semiconductor
TSEM
$27.3B
| $7.9M | ﹤0.01% |
+45,000
| New | +$6.05M |
2026 Q1
0 quarters
|
|
1575
PUT
CAVA Group
CAVA
$6.35B
| $7.88M | ﹤0.01% |
97,400
-72,600
| -43% | -$5.29M |
2025 Q1
4 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.