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 | |
|---|---|---|---|---|---|---|---|
2276
Liberty Live Group Series C
LLYVK
$8.97B
| $2.23M | ﹤0.01% |
23,745
+9,036
| +61% | +$813K |
2023 Q4
9 quarters
|
|
2277
PUT
Mobileye
MBLY
$6.13B
| $2.23M | ﹤0.01% |
325,000
-34,700
| -10% | -$314K |
2025 Q2
3 quarters
|
|
2278
Cabot Corp
CBT
$4B
| $2.23M | ﹤0.01% |
29,640
-177,566
| -86% | -$12.9M |
2013 Q2
51 quarters
|
|
|
CVSA
2279
Covista Inc
CVSA
$4.25B
| $2.23M | ﹤0.01% |
19,341
-51,089
| -73% | -$5.46M |
2013 Q2
51 quarters
|
|
|
BULL
2280
Webull Corp
BULL
$3.99B
| $2.23M | ﹤0.01% |
464,182
-721,925
| -61% | -$4.68M |
2025 Q2
3 quarters
|
|
|
EA
2281
CALL
DELISTED
Electronic Arts
EA
| $2.22M | ﹤0.01% |
10,900
| – | – |
2025 Q3
2 quarters
|
|
|
NIQ
2282
NIQ Global Intelligence PLC
NIQ
$4.93B
| $2.22M | ﹤0.01% |
195,347
-18,120
| -8% | -$244K |
2025 Q3
2 quarters
|
|
2283
National Bank Holdings
NBHC
$1.69B
| $2.22M | ﹤0.01% |
56,681
-35,163
| -38% | -$1.41M |
2016 Q2
39 quarters
|
|
|
IAUX
2284
i-80 Gold Corp
IAUX
$1.38B
| $2.22M | ﹤0.01% |
1,457,421
-295,907
| -17% | -$506K |
2022 Q2
15 quarters
|
|
2285
CALL
Freshpet
FRPT
$2.93B
| $2.21M | ﹤0.01% |
+37,500
| New | +$2.63M |
2026 Q1
0 quarters
|
|
2286
Dolby
DLB
$5.51B
| $2.21M | ﹤0.01% |
36,800
-15,774
| -30% | -$998K |
2013 Q2
51 quarters
|
|
2287
Kennametal
KMT
$2.51B
| $2.21M | ﹤0.01% |
61,072
-87,499
| -59% | -$3.19M |
2013 Q2
51 quarters
|
|
2288
Grocery Outlet
GO
$1.17B
| $2.2M | ﹤0.01% |
312,616
-138,440
| -31% | -$1.2M |
2019 Q3
26 quarters
|
|
2289
Sensata Technologies
ST
$6.33B
| $2.2M | ﹤0.01% |
62,564
-60,304
| -49% | -$2.13M |
2013 Q4
49 quarters
|
|
2290
First Busey Corp
BUSE
$2.45B
| $2.2M | ﹤0.01% |
87,178
-87,066
| -50% | -$2.19M |
2013 Q2
51 quarters
|
|
2291
SentinelOne
S
$8.83B
| $2.2M | ﹤0.01% |
171,014
-45,309
| -21% | -$629K |
2022 Q1
16 quarters
|
|
2292
Academy Sports + Outdoors
ASO
$2.96B
| $2.2M | ﹤0.01% |
38,936
-89,024
| -70% | -$5.07M |
2022 Q1
16 quarters
|
|
2293
Life Time Group Holdings
LTH
$9.19B
| $2.19M | ﹤0.01% |
81,108
-183,618
| -69% | -$5.08M |
2022 Q1
16 quarters
|
|
2294
Comstock Resources
CRK
$3.8B
| $2.18M | ﹤0.01% |
103,560
-92,726
| -47% | -$1.97M |
2013 Q2
51 quarters
|
|
2295
PUT
Ares Management
ARES
$26.9B
| $2.18M | ﹤0.01% |
20,000
-30,000
| -60% | -$3.98M |
2025 Q4
1 quarter
|
|
2296
CALL
GitLab
GTLB
$8.22B
| $2.16M | ﹤0.01% |
100,000
+50,000
| +100% | +$1.46M |
2025 Q1
4 quarters
|
|
2297
PUT
Bausch Health
BHC
$2.14B
| $2.16M | ﹤0.01% |
+400,000
| New | +$2.39M |
2026 Q1
0 quarters
|
|
2298
PUT
SoFi Technologies
SOFI
$20.5B
| $2.15M | ﹤0.01% |
135,600
-1,500,000
| -92% | -$31.6M |
2025 Q3
2 quarters
|
|
2299
Magnite
MGNI
$3.58B
| $2.15M | ﹤0.01% |
180,646
-185,744
| -51% | -$2.49M |
2022 Q1
16 quarters
|
|
2300
Pricesmart
PSMT
$5.24B
| $2.14M | ﹤0.01% |
14,248
-25,800
| -64% | -$3.77M |
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.