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 | |
|---|---|---|---|---|---|---|---|
1776
XPeng
XPEV
$9.02B
| $5.29M | ﹤0.01% |
308,887
-751,982
| -71% | -$14M |
2022 Q1
16 quarters
|
|
1777
Cimpress
CMPR
$1.83B
| $5.28M | ﹤0.01% |
72,300
-22,881
| -24% | -$1.69M |
2022 Q1
16 quarters
|
|
1778
Planet Fitness
PLNT
$3.16B
| $5.27M | ﹤0.01% |
70,884
+7,824
| +12% | +$688K |
2015 Q3
42 quarters
|
|
1779
FMC
FMC
$1.33B
| $5.27M | ﹤0.01% |
306,094
+206,603
| +208% | +$3.09M |
2013 Q2
51 quarters
|
|
|
OXLC
1780
Oxford Lane Capital
OXLC
$882M
| $5.27M | ﹤0.01% |
538,416
-1,118,195
| -67% | -$12.3M |
2025 Q4
1 quarter
|
|
|
UXIN
1781
Uxin Ltd
UXIN
$301M
| $5.24M | ﹤0.01% |
1,706,500
+725,791
| +74% | +$2.53M |
2025 Q1
4 quarters
|
|
1782
RingCentral
RNG
$6.54B
| $5.24M | ﹤0.01% |
140,830
-3,795
| -3% | -$122K |
2013 Q4
49 quarters
|
|
1783
Banco Macro
BMA
$4.18B
| $5.24M | ﹤0.01% |
67,670
+62,664
| +1,252% | +$5.32M |
2024 Q2
7 quarters
|
|
1784
Ultragenyx Pharmaceutical
RARE
$1.45B
| $5.23M | ﹤0.01% |
249,807
-109,341
| -30% | -$2.46M |
2014 Q1
48 quarters
|
|
1785
Mine Safety
MSA
$6.91B
| $5.23M | ﹤0.01% |
31,883
-2,973
| -9% | -$543K |
2013 Q2
51 quarters
|
|
1786
Cytokinetics
CYTK
$9.12B
| $5.22M | ﹤0.01% |
79,159
-264,299
| -77% | -$16.8M |
2013 Q3
50 quarters
|
|
1787
Nexstar Media Group
NXST
$4.89B
| $5.21M | ﹤0.01% |
28,819
+5,588
| +24% | +$1.25M |
2016 Q1
40 quarters
|
|
1788
Globus Medical
GMED
$9.99B
| $5.2M | ﹤0.01% |
60,386
-19,206
| -24% | -$1.72M |
2013 Q2
51 quarters
|
|
1789
Teck Resources
TECK
$32B
| $5.2M | ﹤0.01% |
100,472
-105,672
| -51% | -$5.66M |
2013 Q2
51 quarters
|
|
1790
CALL
Hims & Hers Health
HIMS
$6.84B
| $5.19M | ﹤0.01% |
250,000
-30,000
| -11% | -$709K |
2025 Q1
4 quarters
|
|
1791
ANI Pharmaceuticals
ANIP
$1.68B
| $5.19M | ﹤0.01% |
67,447
-14,343
| -18% | -$1.12M |
2013 Q2
51 quarters
|
|
1792
Itron
ITRI
$3.78B
| $5.18M | ﹤0.01% |
57,792
-13,090
| -18% | -$1.26M |
2013 Q2
51 quarters
|
|
1793
Churchill Downs
CHDN
$5.21B
| $5.18M | ﹤0.01% |
57,632
+9,062
| +19% | +$861K |
2013 Q2
51 quarters
|
|
1794
Team
TISI
$130M
| $5.16M | ﹤0.01% |
323,946
+10,180
| +3% | +$147K |
2022 Q3
14 quarters
|
|
1795
National Fuel Gas
NFG
$7.25B
| $5.15M | ﹤0.01% |
54,846
-15,412
| -22% | -$1.35M |
2013 Q2
51 quarters
|
|
1796
PUT
Rocket Lab Corp
RKLB
$45.1B
| $5.14M | ﹤0.01% |
+80,000
| New | +$6.03M |
2026 Q1
0 quarters
|
|
1797
YPF Sociedad Anonima ADS
YPF
$19.3B
| $5.12M | ﹤0.01% |
110,879
-151
| -0.1% | -$5.71K |
2013 Q2
51 quarters
|
|
1798
CALL
TeraWulf
WULF
$7.44B
| $5.11M | ﹤0.01% |
354,000
-359,800
| -50% | -$5.34M |
2024 Q4
5 quarters
|
|
1799
Lattice Semiconductor
LSCC
$18.3B
| $5.11M | ﹤0.01% |
55,051
-40,400
| -42% | -$3.62M |
2013 Q2
51 quarters
|
|
1800
Kirby Corp
KEX
$7.05B
| $5.08M | ﹤0.01% |
38,253
-141,770
| -79% | -$18M |
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.