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 | |
|---|---|---|---|---|---|---|---|
1926
Algonquin Power & Utilities
AQN
$3.87B
| $4.13M | ﹤0.01% |
671,900
+236,874
| +54% | +$1.54M |
2018 Q3
30 quarters
|
|
1927
AMERISAFE
AMSF
$439M
| $4.11M | ﹤0.01% |
123,307
+72,265
| +142% | +$2.61M |
2016 Q3
38 quarters
|
|
|
ARIS
1928
Aris Mining
ARIS
$3.58B
| $4.11M | ﹤0.01% |
221,262
+2,891
| +1% | +$54.7K |
2023 Q3
10 quarters
|
|
1929
Ericsson
ERIC
$30.1B
| $4.1M | ﹤0.01% |
364,121
+361,231
| +12,499% | +$3.91M |
2025 Q4
1 quarter
|
|
1930
StepStone Group
STEP
$3.68B
| $4.1M | ﹤0.01% |
85,864
-31,233
| -27% | -$1.8M |
2022 Q1
16 quarters
|
|
1931
Rigetti Computing
RGTI
$5.21B
| $4.09M | ﹤0.01% |
291,502
-260,755
| -47% | -$4.89M |
2024 Q2
7 quarters
|
|
1932
CALL
PG&E
PCG
$36.5B
| $4.09M | ﹤0.01% |
+232,700
| New | +$3.96M |
2026 Q1
0 quarters
|
|
|
1933
PUT
PG&E
PCG
$36.5B
| $4.09M | ﹤0.01% |
+232,700
| New | +$3.96M |
2026 Q1
0 quarters
|
|
1934
Bath & Body Works
BBWI
$3.31B
| $4.08M | ﹤0.01% |
218,595
-192,553
| -47% | -$4.16M |
2022 Q1
16 quarters
|
|
1935
Hertz
HTZ
$617M
| $4.07M | ﹤0.01% |
882,125
-111,325
| -11% | -$539K |
2022 Q1
16 quarters
|
|
1936
Ecopetrol
EC
$33.4B
| $4.05M | ﹤0.01% |
270,497
+171,578
| +173% | +$2.17M |
2025 Q3
2 quarters
|
|
1937
PUT
Applied Digital
APLD
$7.23B
| $4.05M | ﹤0.01% |
170,500
+44,900
| +36% | +$1.41M |
2025 Q3
2 quarters
|
|
1938
CALL
CVS Health
CVS
$109B
| $4.04M | ﹤0.01% |
56,300
-515,100
| -90% | -$39.7M |
2023 Q3
10 quarters
|
|
1939
SharkNinja
SN
$25.3B
| $4.04M | ﹤0.01% |
38,165
+36,537
| +2,244% | +$4.28M |
2023 Q4
9 quarters
|
|
1940
Cousins Properties
CUZ
$4.55B
| $4.04M | ﹤0.01% |
178,841
+25,322
| +16% | +$614K |
2013 Q2
51 quarters
|
|
1941
CALL
Dick's Sporting Goods
DKS
$13.1B
| $4.03M | ﹤0.01% |
20,300
-25,000
| -55% | -$5.07M |
2023 Q4
9 quarters
|
|
1942
argenx
ARGX
$58.6B
| $4.02M | ﹤0.01% |
5,500
-5,025
| -48% | -$3.93M |
2024 Q3
6 quarters
|
|
1943
CALL
ODDITY Tech
ODD
$873M
| $4.01M | ﹤0.01% |
+300,000
| New | +$7.52M |
2026 Q1
0 quarters
|
|
|
EFOR
1944
Everforth Inc
EFOR
$1.48B
| $4M | ﹤0.01% |
103,457
-99,324
| -49% | -$4.43M |
2016 Q3
38 quarters
|
|
1945
Enlight Renewable Energy
ENLT
$9.14B
| $4M | ﹤0.01% |
58,662
+57,279
| +4,142% | +$3.66M |
2023 Q1
12 quarters
|
|
1946
BW LPG
BWLP
$3.91B
| $3.99M | ﹤0.01% |
229,641
+117,813
| +105% | +$1.86M |
2024 Q2
7 quarters
|
|
1947
AppFolio
APPF
$7.23B
| $3.98M | ﹤0.01% |
25,250
-4,571
| -15% | -$866K |
2017 Q1
36 quarters
|
|
|
BAND
1948
Bandwidth Inc
BAND
$2.01B
| $3.98M | ﹤0.01% |
223,516
-28,768
| -11% | -$422K |
2018 Q1
32 quarters
|
|
|
ITWO
1949
ProShares Russell 2000 High Income ETF
ITWO
$185M
| $3.98M | ﹤0.01% |
100,000
| – | – |
2024 Q3
6 quarters
|
|
1950
Shift4
FOUR
$2.81B
| $3.98M | ﹤0.01% |
90,954
-20,148
| -18% | -$1.11M |
2022 Q1
16 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.