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 | |
|---|---|---|---|---|---|---|---|
1651
National CineMedia
NCMI
$199M
| $6.6M | ﹤0.01% |
2,163,160
+159,808
| +8% | +$561K |
2023 Q4
9 quarters
|
|
1652
Itaú Unibanco
ITUB
$93.1B
| $6.59M | ﹤0.01% |
786,596
+262,044
| +50% | +$2.19M |
2013 Q2
51 quarters
|
|
1653
Option Care Health
OPCH
$3.38B
| $6.59M | ﹤0.01% |
244,684
-133,700
| -35% | -$4.34M |
2022 Q1
16 quarters
|
|
1654
Hyatt Hotels
H
$15.2B
| $6.58M | ﹤0.01% |
45,734
-2,354
| -5% | -$374K |
2013 Q2
51 quarters
|
|
|
BCPC
1655
Balchem Corp
BCPC
$5.22B
| $6.57M | ﹤0.01% |
38,751
-15,061
| -28% | -$2.56M |
2016 Q3
38 quarters
|
|
1656
WPP
WPP
$5.44B
| $6.53M | ﹤0.01% |
+420,000
| New | +$7.89M |
2026 Q1
0 quarters
|
|
1657
Nomad Foods
NOMD
$1.51B
| $6.52M | ﹤0.01% |
678,957
+333,706
| +97% | +$3.83M |
2025 Q4
1 quarter
|
|
1658
Crane NXT
CXT
$2.77B
| $6.51M | ﹤0.01% |
160,402
+95,796
| +148% | +$4.65M |
2013 Q2
51 quarters
|
|
1659
Performance Food Group
PFGC
$14.4B
| $6.51M | ﹤0.01% |
75,959
-636,694
| -89% | -$58.2M |
2015 Q4
41 quarters
|
|
1660
PUT
Ford
F
$48.9B
| $6.49M | ﹤0.01% |
562,600
-1,785,000
| -76% | -$23.5M |
2024 Q3
6 quarters
|
|
|
JHG
1661
DELISTED
Janus Henderson
JHG
| $6.49M | ﹤0.01% |
126,300
+31,824
| +34% | +$1.58M |
2017 Q2
35 quarters
|
|
1662
Autoliv
ALV
$8.28B
| $6.48M | ﹤0.01% |
61,624
+5,338
| +9% | +$630K |
2013 Q2
51 quarters
|
|
1663
Wintrust Financial
WTFC
$9.68B
| $6.47M | ﹤0.01% |
46,600
-20,104
| -30% | -$2.91M |
2013 Q2
51 quarters
|
|
1664
Triple Flag Precious Metals
TFPM
$6.27B
| $6.47M | ﹤0.01% |
186,404
-8,273
| -4% | -$299K |
2022 Q3
14 quarters
|
|
1665
Dycom Industries
DY
$8.14B
| $6.46M | ﹤0.01% |
19,068
-44,942
| -70% | -$16.9M |
2013 Q2
51 quarters
|
|
1666
POSCO
PKX
$17B
| $6.45M | ﹤0.01% |
110,331
+108,029
| +4,693% | +$6.55M |
2025 Q2
3 quarters
|
|
1667
Sprouts Farmers Market
SFM
$6.01B
| $6.42M | ﹤0.01% |
83,300
-195,072
| -70% | -$14.6M |
2013 Q3
50 quarters
|
|
1668
PUT
Bank OZK
OZK
$5.05B
| $6.42M | ﹤0.01% |
140,000
+75,400
| +117% | +$3.55M |
2025 Q4
1 quarter
|
|
|
SFD
1669
Smithfield Foods
SFD
$7.32B
| $6.42M | ﹤0.01% |
229,432
+22,948
| +11% | +$552K |
2025 Q1
4 quarters
|
|
1670
CALL
XPeng
XPEV
$9.02B
| $6.42M | ﹤0.01% |
375,000
-6,300
| -2% | -$117K |
2025 Q3
2 quarters
|
|
1671
Elanco Animal Health
ELAN
$10.9B
| $6.4M | ﹤0.01% |
267,582
-143,903
| -35% | -$3.52M |
2018 Q3
30 quarters
|
|
1672
UGI
UGI
$7.8B
| $6.4M | ﹤0.01% |
175,802
-91,367
| -34% | -$3.44M |
2013 Q2
51 quarters
|
|
1673
UL Solutions
ULS
$13.4B
| $6.38M | ﹤0.01% |
74,483
+27,476
| +58% | +$2.17M |
2024 Q2
7 quarters
|
|
|
APO.PRA
1674
DELISTED
Apollo Global Management Series A
APO.PRA
| $6.38M | ﹤0.01% |
109,108
+22,824
| +26% | +$1.48M |
2023 Q4
9 quarters
|
|
1675
Pacira BioSciences
PCRX
$997M
| $6.38M | ﹤0.01% |
282,108
-67,334
| -19% | -$1.5M |
2013 Q2
51 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.