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 | |
|---|---|---|---|---|---|---|---|
1976
Astronics
ATRO
$2.94B
| $3.84M | ﹤0.01% |
69,025
+6,960
| +11% | +$420K |
2013 Q2
51 quarters
|
|
1977
Ollie's Bargain Outlet
OLLI
$5.22B
| $3.83M | ﹤0.01% |
41,638
-11,310
| -21% | -$1.22M |
2016 Q1
40 quarters
|
|
1978
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
| $3.82M | ﹤0.01% |
93,591
-151,473
| -62% | -$6.35M |
2019 Q4
25 quarters
|
|
1979
Oshkosh
OSK
$8.08B
| $3.82M | ﹤0.01% |
25,947
-90,476
| -78% | -$14.1M |
2013 Q2
51 quarters
|
|
1980
American States Water
AWR
$3.22B
| $3.81M | ﹤0.01% |
50,322
-40,195
| -44% | -$2.96M |
2013 Q2
51 quarters
|
|
1981
Otter Tail
OTTR
$3.71B
| $3.8M | ﹤0.01% |
43,312
-22,588
| -34% | -$1.95M |
2016 Q1
40 quarters
|
|
1982
Rithm Capital
RITM
$4.89B
| $3.78M | ﹤0.01% |
398,678
+74,800
| +23% | +$783K |
2013 Q2
51 quarters
|
|
1983
PUT
Ionis Pharmaceuticals
IONS
$7.31B
| $3.75M | ﹤0.01% |
50,000
-96,900
| -66% | -$7.65M |
2024 Q3
6 quarters
|
|
1984
Trinity Industries
TRN
$2.06B
| $3.74M | ﹤0.01% |
116,256
-9,186
| -7% | -$282K |
2013 Q2
51 quarters
|
|
1985
Xometry
XMTR
$5.97B
| $3.73M | ﹤0.01% |
91,444
-40,239
| -31% | -$2.14M |
2022 Q1
16 quarters
|
|
1986
CALL
Lamb Weston
LW
$5.66B
| $3.7M | ﹤0.01% |
87,600
-634,300
| -88% | -$28.3M |
2025 Q4
1 quarter
|
|
1987
Broadstone Net Lease
BNL
$3.5B
| $3.69M | ﹤0.01% |
202,201
-328,288
| -62% | -$6.18M |
2022 Q1
16 quarters
|
|
1988
PENN Entertainment
PENN
$1.95B
| $3.69M | ﹤0.01% |
245,467
+36,217
| +17% | +$504K |
2013 Q2
51 quarters
|
|
1989
CALL
Intuitive Surgical
ISRG
$142B
| $3.69M | ﹤0.01% |
8,000
| – | – |
2025 Q1
4 quarters
|
|
1990
Brunswick
BC
$4.16B
| $3.69M | ﹤0.01% |
50,658
-11,596
| -19% | -$935K |
2013 Q2
51 quarters
|
|
1991
First Financial Bankshares
FFIN
$4.55B
| $3.67M | ﹤0.01% |
124,546
-209,257
| -63% | -$6.6M |
2016 Q3
38 quarters
|
|
|
CWAN
1992
DELISTED
Clearwater Analytics
CWAN
| $3.66M | ﹤0.01% |
154,704
-283,935
| -65% | -$6.72M |
2022 Q1
16 quarters
|
|
1993
Atour Lifestyle Holdings
ATAT
$4.39B
| $3.65M | ﹤0.01% |
99,272
-187,533
| -65% | -$7.07M |
2022 Q4
13 quarters
|
|
|
RZLV
1994
Rezolve AI
RZLV
$888M
| $3.65M | ﹤0.01% |
1,426,393
+1,071,556
| +302% | +$3.02M |
2025 Q2
3 quarters
|
|
1995
Q2 Holdings
QTWO
$3.52B
| $3.65M | ﹤0.01% |
77,177
-143,832
| -65% | -$8.11M |
2016 Q2
39 quarters
|
|
1996
Valmont Industries
VMI
$9.04B
| $3.65M | ﹤0.01% |
9,129
-5,447
| -37% | -$2.38M |
2013 Q2
51 quarters
|
|
1997
Leonardo DRS
DRS
$9.81B
| $3.65M | ﹤0.01% |
81,895
-35,448
| -30% | -$1.49M |
2023 Q1
12 quarters
|
|
1998
Avista
AVA
$2.94B
| $3.63M | ﹤0.01% |
90,439
-92,785
| -51% | -$3.75M |
2013 Q2
51 quarters
|
|
1999
PTC Therapeutics
PTCT
$5.35B
| $3.62M | ﹤0.01% |
53,079
-167,117
| -76% | -$11.8M |
2013 Q3
50 quarters
|
|
2000
JetBlue
JBLU
$1.57B
| $3.62M | ﹤0.01% |
817,999
-305,484
| -27% | -$1.55M |
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.