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 | |
|---|---|---|---|---|---|---|---|
2151
C3.ai
AI
$1.79B
| $2.78M | ﹤0.01% |
330,319
-210,455
| -39% | -$2.26M |
2022 Q1
16 quarters
|
|
2152
Nordic American Tanker
NAT
$1.73B
| $2.78M | ﹤0.01% |
473,990
+154,170
| +48% | +$729K |
2013 Q4
49 quarters
|
|
2153
Golar LNG
GLNG
$4.93B
| $2.76M | ﹤0.01% |
51,080
-305,580
| -86% | -$13.5M |
2013 Q4
49 quarters
|
|
2154
Descartes Systems
DSGX
$6.95B
| $2.76M | ﹤0.01% |
38,537
-37,801
| -50% | -$2.79M |
2022 Q2
15 quarters
|
|
2155
CALL
Core Scientific
CORZ
$5.25B
| $2.76M | ﹤0.01% |
184,200
-460,900
| -71% | -$7.86M |
2024 Q4
5 quarters
|
|
2156
Signet Jewelers
SIG
$3.99B
| $2.75M | ﹤0.01% |
32,514
-30,015
| -48% | -$2.73M |
2013 Q4
49 quarters
|
|
2157
DXC Technology
DXC
$1.86B
| $2.75M | ﹤0.01% |
218,563
+103,177
| +89% | +$1.39M |
2017 Q2
35 quarters
|
|
2158
uniQure
QURE
$1.62B
| $2.74M | ﹤0.01% |
167,732
-42,058
| -20% | -$852K |
2020 Q2
23 quarters
|
|
2159
The RealReal
REAL
$1.09B
| $2.73M | ﹤0.01% |
300,963
+60,592
| +25% | +$767K |
2023 Q3
10 quarters
|
|
2160
NewMarket
NEU
$8.47B
| $2.73M | ﹤0.01% |
4,253
-1,646
| -28% | -$1.07M |
2013 Q2
51 quarters
|
|
2161
CALL
Humana
HUM
$45.6B
| $2.72M | ﹤0.01% |
15,700
-300
| -2% | -$61.5K |
2024 Q3
6 quarters
|
|
|
JKS
2162
JinkoSolar
JKS
$487M
| $2.71M | ﹤0.01% |
106,642
+6,443
| +6% | +$170K |
2013 Q2
51 quarters
|
|
2163
FIVE9
FIVN
$2.67B
| $2.7M | ﹤0.01% |
178,301
-488,629
| -73% | -$8.49M |
2019 Q1
28 quarters
|
|
2164
Ducommun
DCO
$2.6B
| $2.69M | ﹤0.01% |
22,050
-14,538
| -40% | -$1.74M |
2013 Q2
51 quarters
|
|
2165
NovaGold Resources
NG
$2.82B
| $2.69M | ﹤0.01% |
299,422
-482,066
| -62% | -$4.96M |
2013 Q2
51 quarters
|
|
2166
Honda
HMC
$41B
| $2.69M | ﹤0.01% |
110,507
+73,014
| +195% | +$2.12M |
2024 Q2
7 quarters
|
|
|
CNR
2167
Core Natural Resources Inc
CNR
$4.35B
| $2.69M | ﹤0.01% |
25,647
-57,460
| -69% | -$5.47M |
2017 Q4
33 quarters
|
|
2168
FTI Consulting
FCN
$3.91B
| $2.68M | ﹤0.01% |
15,180
-9,195
| -38% | -$1.57M |
2013 Q2
51 quarters
|
|
2169
PUT
Cloudflare
NET
$125B
| $2.68M | ﹤0.01% |
13,000
-22,100
| -63% | -$4.21M |
2024 Q3
6 quarters
|
|
2170
Axos Financial
AX
$4.97B
| $2.68M | ﹤0.01% |
31,484
-71,623
| -69% | -$6.53M |
2013 Q2
51 quarters
|
|
2171
Griffon
GFF
$4.22B
| $2.66M | ﹤0.01% |
36,658
-48,010
| -57% | -$3.89M |
2016 Q1
40 quarters
|
|
2172
IES Holdings
IESC
$13.2B
| $2.66M | ﹤0.01% |
11,154
-31,738
| -74% | -$7.28M |
2016 Q1
40 quarters
|
|
|
2173
PUT
uniQure
QURE
$1.62B
| $2.66M | ﹤0.01% |
162,500
| – | – |
2025 Q2
3 quarters
|
|
2174
First Financial Corp
THFF
$880M
| $2.65M | ﹤0.01% |
41,939
+1,039
| +3% | +$66K |
2016 Q1
40 quarters
|
|
2175
Kyndryl
KD
$2.64B
| $2.64M | ﹤0.01% |
200,842
-11,014
| -5% | -$194K |
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.