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 | |
|---|---|---|---|---|---|---|---|
2301
Monro
MNRO
$448M
| $2.14M | ﹤0.01% |
133,414
-40,821
| -23% | -$793K |
2016 Q2
39 quarters
|
|
2302
Asbury Automotive
ABG
$3.19B
| $2.13M | ﹤0.01% |
10,918
-33,460
| -75% | -$7.42M |
2013 Q2
51 quarters
|
|
|
LB
2303
LandBridge Co
LB
$2.43B
| $2.13M | ﹤0.01% |
30,857
+30,845
| +257,042% | +$1.96M |
2024 Q4
5 quarters
|
|
2304
Bank of Hawaii
BOH
$2.72B
| $2.13M | ﹤0.01% |
28,666
-51,219
| -64% | -$3.81M |
2013 Q2
51 quarters
|
|
2305
Disc Medicine
IRON
$2.48B
| $2.13M | ﹤0.01% |
33,267
-66,345
| -67% | -$4.6M |
2022 Q4
13 quarters
|
|
|
GLIBK
2306
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$938M
| $2.13M | ﹤0.01% |
57,146
-3,329,284
| -98% | -$126M |
2025 Q3
2 quarters
|
|
2307
Provident Financial Services
PFS
$2.93B
| $2.13M | ﹤0.01% |
100,459
-168,620
| -63% | -$3.6M |
2013 Q2
51 quarters
|
|
2308
CALL
SharkNinja
SN
$25.7B
| $2.12M | ﹤0.01% |
+20,000
| New | +$2.34M |
2026 Q1
0 quarters
|
|
2309
WSFS Financial
WSFS
$3.96B
| $2.12M | ﹤0.01% |
32,345
-72,413
| -69% | -$4.56M |
2016 Q1
40 quarters
|
|
2310
Scholar Rock
SRRK
$5.74B
| $2.12M | ﹤0.01% |
43,051
-208,862
| -83% | -$9.36M |
2018 Q3
30 quarters
|
|
2311
Nutrien
NTR
$33.5B
| $2.11M | ﹤0.01% |
27,997
-162,236
| -85% | -$11.6M |
2018 Q1
32 quarters
|
|
2312
DigitalOcean
DOCN
$17B
| $2.11M | ﹤0.01% |
24,593
-93,729
| -79% | -$5.91M |
2022 Q1
16 quarters
|
|
|
VSXY
2313
Victoria's Secret
VSXY
$7.19B
| $2.11M | ﹤0.01% |
45,477
-96,861
| -68% | -$5.41M |
2022 Q1
16 quarters
|
|
2314
Under Armour
UAA
$1.98B
| $2.1M | ﹤0.01% |
355,620
-120,270
| -25% | -$780K |
2013 Q2
51 quarters
|
|
2315
PUT
Dollar General
DG
$26.1B
| $2.1M | ﹤0.01% |
17,700
| – | – |
2024 Q3
6 quarters
|
|
2316
Grindr
GRND
$2.39B
| $2.1M | ﹤0.01% |
173,677
+31,623
| +22% | +$373K |
2023 Q1
12 quarters
|
|
2317
Ichor Holdings
ICHR
$2.39B
| $2.1M | ﹤0.01% |
45,030
-22,861
| -34% | -$889K |
2016 Q4
37 quarters
|
|
2318
New Fortress Energy
NFE
$37.2M
| $2.09M | ﹤0.01% |
70,892
+64,324
| +979% | +$3.76M |
2021 Q3
18 quarters
|
|
2319
Euronet Worldwide
EEFT
$2.38B
| $2.09M | ﹤0.01% |
31,483
+36
| +0.1% | +$2.58K |
2013 Q2
51 quarters
|
|
2320
Cohu
COHU
$3.49B
| $2.08M | ﹤0.01% |
67,965
-11,805
| -15% | -$347K |
2016 Q3
38 quarters
|
|
2321
Towne Bank
TOWN
$3.32B
| $2.08M | ﹤0.01% |
61,748
-88,290
| -59% | -$3.07M |
2016 Q2
39 quarters
|
|
2322
First Bancorp
FBP
$4.09B
| $2.08M | ﹤0.01% |
97,334
-214,218
| -69% | -$4.61M |
2016 Q2
39 quarters
|
|
2323
BrightSpring Health Services
BTSG
$11.7B
| $2.07M | ﹤0.01% |
48,685
-149,801
| -75% | -$6.03M |
2024 Q1
8 quarters
|
|
2324
Lionsgate Studios
LION
$3.37B
| $2.07M | ﹤0.01% |
215,800
-660,770
| -75% | -$6.1M |
2024 Q4
5 quarters
|
|
2325
Warner Music
WMG
$14.4B
| $2.07M | ﹤0.01% |
80,996
-660,491
| -89% | -$18.7M |
2023 Q2
11 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.