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 | |
|---|---|---|---|---|---|---|---|
2351
Helios Technologies
HLIO
$2.37B
| $1.95M | ﹤0.01% |
30,204
-24,085
| -44% | -$1.61M |
2023 Q4
9 quarters
|
|
2352
Matsons
MATX
$6.99B
| $1.95M | ﹤0.01% |
11,900
-45,046
| -79% | -$7.01M |
2016 Q3
38 quarters
|
|
2353
Avient
AVNT
$3.83B
| $1.95M | ﹤0.01% |
53,678
-148,549
| -73% | -$5.51M |
2022 Q1
16 quarters
|
|
2354
Rush Street Interactive
RSI
$2.34B
| $1.94M | ﹤0.01% |
89,115
-124,677
| -58% | -$2.39M |
2022 Q1
16 quarters
|
|
2355
Aehr Test Systems
AEHR
$3.46B
| $1.94M | ﹤0.01% |
52,214
+7,834
| +18% | +$251K |
2022 Q3
14 quarters
|
|
2356
ACM Research
ACMR
$5.81B
| $1.94M | ﹤0.01% |
49,194
-57,710
| -54% | -$3.06M |
2020 Q2
23 quarters
|
|
2357
National Health Investors
NHI
$3.25B
| $1.93M | ﹤0.01% |
23,908
-53,088
| -69% | -$4.42M |
2013 Q2
51 quarters
|
|
2358
CALL
Rocket Lab Corp
RKLB
$47.3B
| $1.93M | ﹤0.01% |
30,000
-34,500
| -53% | -$2.6M |
2024 Q4
5 quarters
|
|
2359
Ibotta
IBTA
$841M
| $1.92M | ﹤0.01% |
64,202
+32,174
| +100% | +$752K |
2024 Q2
7 quarters
|
|
|
WSR
2360
DELISTED
Whitestone REIT
WSR
| $1.92M | ﹤0.01% |
118,740
-111,364
| -48% | -$1.68M |
2013 Q2
51 quarters
|
|
2361
Renasant Corp
RNST
$3.64B
| $1.91M | ﹤0.01% |
52,973
-121,380
| -70% | -$4.56M |
2016 Q3
38 quarters
|
|
|
FFWM
2362
DELISTED
First Foundation Inc
FFWM
| $1.91M | ﹤0.01% |
52,454
-96,405
| -65% | -$585K |
2023 Q4
9 quarters
|
|
2363
Greif
GEF
$4.71B
| $1.9M | ﹤0.01% |
28,390
-43,040
| -60% | -$3.05M |
2013 Q2
51 quarters
|
|
2364
Precigen
PGEN
$2.96B
| $1.9M | ﹤0.01% |
491,696
-373,682
| -43% | -$1.53M |
2022 Q1
16 quarters
|
|
2365
LG Display
LPL
$3.1B
| $1.9M | ﹤0.01% |
+490,000
| New | +$2.07M |
2026 Q1
0 quarters
|
|
2366
NETGEAR
NTGR
$643M
| $1.9M | ﹤0.01% |
86,801
+14,027
| +19% | +$303K |
2016 Q1
40 quarters
|
|
2367
CALL
Enphase Energy
ENPH
$4.39B
| $1.89M | ﹤0.01% |
50,000
-50,000
| -50% | -$2.08M |
2025 Q2
3 quarters
|
|
|
ELE
2368
Elemental Royalty Corp
ELE
$1.38B
| $1.89M | ﹤0.01% |
+100,233
| New | +$2.05M |
2026 Q1
0 quarters
|
|
2369
Intellia Therapeutics
NTLA
$1.7B
| $1.89M | ﹤0.01% |
147,242
-363,998
| -71% | -$4.64M |
2016 Q2
39 quarters
|
|
2370
Vestis
VSTS
$1.84B
| $1.88M | ﹤0.01% |
239,249
+15,281
| +7% | +$112K |
2023 Q4
9 quarters
|
|
2371
CALL
Replimune Group
REPL
$1.22B
| $1.87M | ﹤0.01% |
+245,000
| New | +$1.87M |
2026 Q1
0 quarters
|
|
2372
Privia Health
PRVA
$2.58B
| $1.87M | ﹤0.01% |
90,938
-163,902
| -64% | -$3.69M |
2022 Q1
16 quarters
|
|
|
PSTL
2373
Postal Realty Trust
PSTL
$689M
| $1.87M | ﹤0.01% |
100,603
-2,391
| -2% | -$44.3K |
2022 Q1
16 quarters
|
|
|
PMT
2374
PennyMac Mortgage Investment
PMT
$687M
| $1.86M | ﹤0.01% |
159,794
-446,086
| -74% | -$5.5M |
2013 Q2
51 quarters
|
|
2375
PUT
General Motors
GM
$69.1B
| $1.86M | ﹤0.01% |
25,000
-8,600
| -26% | -$684K |
2022 Q4
13 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.