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 | |
|---|---|---|---|---|---|---|---|
1801
Boyd Gaming
BYD
$4.8B
| $5.07M | ﹤0.01% |
61,689
-327,973
| -84% | -$27.5M |
2013 Q2
51 quarters
|
|
1802
Jazz Pharmaceuticals
JAZZ
$15.1B
| $5.07M | ﹤0.01% |
26,808
-68,504
| -72% | -$12M |
2013 Q4
49 quarters
|
|
|
AXIA
1803
DELISTED
AXIA Energia
AXIA
| $5.04M | ﹤0.01% |
+447,148
| New | +$4.84M |
2026 Q1
0 quarters
|
|
1804
NIO
NIO
$8.52B
| $5.04M | ﹤0.01% |
836,240
-772,997
| -48% | -$3.9M |
2018 Q4
29 quarters
|
|
|
BULL
1805
CALL
Webull Corp
BULL
$3.79B
| $5.04M | ﹤0.01% |
1,050,000
-524,200
| -33% | -$3.4M |
2025 Q3
2 quarters
|
|
1806
Glacier Bancorp
GBCI
$5.65B
| $5.04M | ﹤0.01% |
112,749
-213,548
| -65% | -$10.1M |
2023 Q1
12 quarters
|
|
1807
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.03M | ﹤0.01% |
7
-11
| -61% | -$8.1M |
2013 Q2
51 quarters
|
|
1808
PUT
Under Armour
UAA
$1.99B
| $5.02M | ﹤0.01% |
850,000
-225,000
| -21% | -$1.46M |
2024 Q3
6 quarters
|
|
1809
CALL
Qualcomm
QCOM
$194B
| $5.01M | ﹤0.01% |
38,900
-205,300
| -84% | -$30M |
2023 Q4
9 quarters
|
|
|
RAAR
1810
Reckoner Yield Enhanced AAA CLO Reinvesting ETF
RAAR
$12.9M
| $5.01M | ﹤0.01% |
+100,000
| New | +$5M |
2026 Q1
0 quarters
|
|
1811
Diageo
DEO
$46.9B
| $4.99M | ﹤0.01% |
66,996
+11,775
| +21% | +$1.03M |
2024 Q3
6 quarters
|
|
1812
Affiliated Managers Group
AMG
$9.62B
| $4.98M | ﹤0.01% |
17,995
-11,066
| -38% | -$3.33M |
2013 Q2
51 quarters
|
|
1813
ICICI Bank
IBN
$98.7B
| $4.97M | ﹤0.01% |
191,895
-194,920
| -50% | -$5.71M |
2013 Q2
51 quarters
|
|
1814
Global Net Lease
GNL
$1.91B
| $4.97M | ﹤0.01% |
530,507
-273,488
| -34% | -$2.57M |
2016 Q3
38 quarters
|
|
1815
Icon
ICLR
$12.5B
| $4.96M | ﹤0.01% |
44,810
+37,384
| +503% | +$5.11M |
2015 Q3
42 quarters
|
|
1816
CALL
Suncor Energy
SU
$80.8B
| $4.96M | ﹤0.01% |
75,000
-295,000
| -80% | -$16.3M |
2024 Q4
5 quarters
|
|
|
1817
PUT
Suncor Energy
SU
$80.8B
| $4.96M | ﹤0.01% |
75,000
-295,000
| -80% | -$16.3M |
2024 Q4
5 quarters
|
|
1818
Range Resources
RRC
$8.79B
| $4.95M | ﹤0.01% |
109,564
-72,716
| -40% | -$2.83M |
2013 Q2
51 quarters
|
|
1819
PUT
First Majestic Silver
AG
$8.7B
| $4.94M | ﹤0.01% |
+230,000
| New | +$5.3M |
2026 Q1
0 quarters
|
|
1820
Pilgrim's Pride
PPC
$6B
| $4.94M | ﹤0.01% |
130,792
-14,222
| -10% | -$574K |
2015 Q2
43 quarters
|
|
1821
Samsara
IOT
$23.4B
| $4.93M | ﹤0.01% |
155,663
-60,486
| -28% | -$1.85M |
2023 Q1
12 quarters
|
|
1822
Phinia Inc
PHIN
$2.2B
| $4.93M | ﹤0.01% |
72,050
-27,797
| -28% | -$1.94M |
2023 Q3
10 quarters
|
|
1823
Primerica
PRI
$8.46B
| $4.93M | ﹤0.01% |
19,675
-3,714
| -16% | -$958K |
2013 Q2
51 quarters
|
|
1824
Yeti Holdings
YETI
$3.02B
| $4.92M | ﹤0.01% |
134,552
-137,636
| -51% | -$6.06M |
2019 Q1
28 quarters
|
|
|
ETHA
1825
PUT
iShares Ethereum Trust ETF
ETHA
$9.84B
| $4.91M | ﹤0.01% |
310,000
-1,168,500
| -79% | -$21.1M |
2025 Q3
2 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.