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 | |
|---|---|---|---|---|---|---|---|
|
LIF
1951
Life360
LIF
$3.28B
| $3.98M | ﹤0.01% |
97,382
+46,446
| +91% | +$2.4M |
2024 Q3
6 quarters
|
|
1952
Sabra Healthcare REIT
SBRA
$4.9B
| $3.97M | ﹤0.01% |
206,634
-2,214,558
| -91% | -$43.6M |
2013 Q2
51 quarters
|
|
1953
Advanced Drainage Systems
WMS
$9.57B
| $3.97M | ﹤0.01% |
28,976
-20,756
| -42% | -$3.21M |
2014 Q3
46 quarters
|
|
1954
ING
ING
$97.5B
| $3.97M | ﹤0.01% |
+152,260
| New | +$4.28M |
2026 Q1
0 quarters
|
|
1955
PUT
Marathon Digital Holdings
MARA
$4.33B
| $3.96M | ﹤0.01% |
485,000
+63,100
| +15% | +$571K |
2024 Q3
6 quarters
|
|
1956
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
| $3.96M | ﹤0.01% |
+39,300
| New | +$3.95M |
2026 Q1
0 quarters
|
|
|
APLS
1957
DELISTED
Apellis Pharmaceuticals
APLS
| $3.96M | ﹤0.01% |
98,327
-89,385
| -48% | -$1.93M |
2017 Q4
33 quarters
|
|
|
CTEV
1958
Claritev Corp
CTEV
$361M
| $3.95M | ﹤0.01% |
241,783
+229,990
| +1,950% | +$5.15M |
2025 Q2
3 quarters
|
|
1959
Mobileye
MBLY
$6.25B
| $3.94M | ﹤0.01% |
573,755
+154,215
| +37% | +$1.4M |
2023 Q3
10 quarters
|
|
1960
Western Union
WU
$1.88B
| $3.94M | ﹤0.01% |
450,929
+107,286
| +31% | +$1.02M |
2013 Q2
51 quarters
|
|
1961
PUT
Rigetti Computing
RGTI
$5.21B
| $3.92M | ﹤0.01% |
279,500
+160,500
| +135% | +$3.01M |
2025 Q3
2 quarters
|
|
1962
Vornado Realty Trust
VNO
$6.33B
| $3.92M | ﹤0.01% |
150,887
-33,876
| -18% | -$1M |
2013 Q2
51 quarters
|
|
1963
SiTime
SITM
$20.4B
| $3.91M | ﹤0.01% |
11,336
-22,813
| -67% | -$8.39M |
2022 Q1
16 quarters
|
|
1964
B2Gold
BTG
$6.83B
| $3.91M | ﹤0.01% |
863,326
+332,758
| +63% | +$1.67M |
2013 Q2
51 quarters
|
|
1965
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.58B
| $3.89M | ﹤0.01% |
40,600
-46,000
| -53% | -$4.46M |
2023 Q2
11 quarters
|
|
1966
Brighthouse Financial
BHF
$2.88B
| $3.88M | ﹤0.01% |
64,791
+6,775
| +12% | +$423K |
2017 Q3
34 quarters
|
|
|
CRNX
1967
DELISTED
Crinetics Pharmaceuticals
CRNX
| $3.88M | ﹤0.01% |
106,734
-78,943
| -43% | -$3.53M |
2019 Q1
28 quarters
|
|
1968
TG Therapeutics
TGTX
$8.21B
| $3.88M | ﹤0.01% |
116,657
-330,063
| -74% | -$9.84M |
2013 Q2
51 quarters
|
|
1969
OSI Systems
OSIS
$3.13B
| $3.87M | ﹤0.01% |
14,579
-16,781
| -54% | -$4.64M |
2013 Q2
51 quarters
|
|
1970
PUT
Cipher Digital
CIFR
$6.42B
| $3.86M | ﹤0.01% |
300,000
| – | – |
2025 Q4
1 quarter
|
|
|
JOYY
1971
JOYY Inc
JOYY
$3.93B
| $3.86M | ﹤0.01% |
66,099
-6,316
| -9% | -$399K |
2022 Q1
16 quarters
|
|
|
ETHA
1972
iShares Ethereum Trust ETF
ETHA
$9.84B
| $3.86M | ﹤0.01% |
243,799
-798,420
| -77% | -$14.4M |
2025 Q3
2 quarters
|
|
1973
CALL
Sprouts Farmers Market
SFM
$6.01B
| $3.86M | ﹤0.01% |
+50,000
| New | +$3.73M |
2026 Q1
0 quarters
|
|
|
1974
PUT
Sprouts Farmers Market
SFM
$6.01B
| $3.86M | ﹤0.01% |
+50,000
| New | +$3.73M |
2026 Q1
0 quarters
|
|
|
NEE.PRV
1975
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $3.85M | ﹤0.01% |
+76,695
| New | +$3.83M |
2026 Q1
0 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.