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 | |
|---|---|---|---|---|---|---|---|
1751
Penumbra
PEN
$12.5B
| $5.54M | ﹤0.01% |
16,882
-10,222
| -38% | -$3.46M |
2015 Q4
41 quarters
|
|
1752
Ally Financial
ALLY
$11.5B
| $5.54M | ﹤0.01% |
141,122
-74,418
| -35% | -$3.06M |
2014 Q2
47 quarters
|
|
1753
PUT
Cytokinetics
CYTK
$9.12B
| $5.52M | ﹤0.01% |
83,800
+48,800
| +139% | +$3.1M |
2025 Q4
1 quarter
|
|
|
RAL
1754
Ralliant Corp
RAL
$7.83B
| $5.52M | ﹤0.01% |
132,637
+9,173
| +7% | +$431K |
2025 Q2
3 quarters
|
|
1755
Olin
OLN
$1.82B
| $5.5M | ﹤0.01% |
184,999
+94,756
| +105% | +$2.32M |
2013 Q2
51 quarters
|
|
1756
Pegasystems
PEGA
$5.66B
| $5.49M | ﹤0.01% |
128,886
+20,048
| +18% | +$931K |
2016 Q2
39 quarters
|
|
1757
Harley-Davidson
HOG
$2.58B
| $5.47M | ﹤0.01% |
270,356
-5,410
| -2% | -$106K |
2013 Q2
51 quarters
|
|
1758
iShares US Medical Devices ETF
IHI
$3.46B
| $5.44M | ﹤0.01% |
101,945
+100,793
| +8,749% | +$5.92M |
2020 Q2
23 quarters
|
|
1759
Global X Copper Miners ETF NEW
COPX
$7.14B
| $5.44M | ﹤0.01% |
71,204
-4,625
| -6% | -$383K |
2024 Q1
8 quarters
|
|
1760
Healthcare Realty
HR
$5.97B
| $5.43M | ﹤0.01% |
319,835
+10,887
| +4% | +$191K |
2013 Q2
51 quarters
|
|
1761
CALL
Modine Manufacturing
MOD
$10B
| $5.42M | ﹤0.01% |
+25,000
| New | +$4.71M |
2026 Q1
0 quarters
|
|
|
1762
PUT
Modine Manufacturing
MOD
$10B
| $5.42M | ﹤0.01% |
+25,000
| New | +$4.71M |
2026 Q1
0 quarters
|
|
1763
Invesco Taxable Municipal Bond ETF
BAB
$844M
| $5.39M | ﹤0.01% |
200,000
| – | – |
2021 Q1
20 quarters
|
|
1764
Trex
TREX
$4.43B
| $5.39M | ﹤0.01% |
147,944
-18,445
| -11% | -$742K |
2013 Q2
51 quarters
|
|
1765
Woodside Energy
WDS
$41.4B
| $5.39M | ﹤0.01% |
225,516
+192,060
| +574% | +$3.73M |
2025 Q4
1 quarter
|
|
1766
Flowserve
FLS
$9.29B
| $5.38M | ﹤0.01% |
73,154
-159,310
| -69% | -$12.6M |
2013 Q2
51 quarters
|
|
1767
CACI
CACI
$13.9B
| $5.38M | ﹤0.01% |
9,887
-11,692
| -54% | -$7.04M |
2013 Q2
51 quarters
|
|
1768
Federated Hermes
FHI
$4.19B
| $5.35M | ﹤0.01% |
94,414
-172,224
| -65% | -$9.43M |
2022 Q3
14 quarters
|
|
|
SVM
1769
Silvercorp Metals
SVM
$2.35B
| $5.35M | ﹤0.01% |
497,806
+480,086
| +2,709% | +$5.29M |
2022 Q3
14 quarters
|
|
1770
PJT Partners
PJT
$3.59B
| $5.34M | ﹤0.01% |
38,225
-25,388
| -40% | -$4M |
2015 Q4
41 quarters
|
|
1771
CALL
Fair Isaac
FICO
$14.3B
| $5.34M | ﹤0.01% |
+5,000
| New | +$6.86M |
2026 Q1
0 quarters
|
|
1772
Gulfport Energy Corp
GPOR
$2.71B
| $5.32M | ﹤0.01% |
25,165
-16,378
| -39% | -$3.26M |
2022 Q1
16 quarters
|
|
1773
Varonis Systems
VRNS
$5.45B
| $5.32M | ﹤0.01% |
247,717
-240,074
| -49% | -$6.51M |
2016 Q3
38 quarters
|
|
1774
West Fraser Timber
WFG
$5.25B
| $5.32M | ﹤0.01% |
81,446
+27,659
| +51% | +$1.87M |
2021 Q1
20 quarters
|
|
1775
Triumph Financial Inc
TFIN
$1.46B
| $5.3M | ﹤0.01% |
88,803
+41,658
| +88% | +$2.6M |
2017 Q1
36 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.