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 | |
|---|---|---|---|---|---|---|---|
2376
Vaxcyte
PCVX
$8.33B
| $1.86M | ﹤0.01% |
31,988
-264,207
| -89% | -$14.3M |
2022 Q1
16 quarters
|
|
2377
Sotera Health
SHC
$5.23B
| $1.86M | ﹤0.01% |
129,622
-61,107
| -32% | -$1.01M |
2022 Q1
16 quarters
|
|
2378
Bread Financial
BFH
$3.8B
| $1.86M | ﹤0.01% |
24,818
-50,544
| -67% | -$3.72M |
2013 Q2
51 quarters
|
|
2379
Rayonier
RYN
$5.42B
| $1.86M | ﹤0.01% |
89,983
-44,525
| -33% | -$981K |
2013 Q2
51 quarters
|
|
2380
Sportradar
SRAD
$3.48B
| $1.85M | ﹤0.01% |
110,581
-231,119
| -68% | -$4.3M |
2024 Q2
7 quarters
|
|
2381
First Commonwealth Financial
FCF
$2.07B
| $1.85M | ﹤0.01% |
105,268
-92,827
| -47% | -$1.64M |
2016 Q3
38 quarters
|
|
2382
Simmons First National
SFNC
$3.29B
| $1.85M | ﹤0.01% |
95,066
-190,214
| -67% | -$3.8M |
2016 Q2
39 quarters
|
|
2383
IPG Photonics
IPGP
$3.61B
| $1.85M | ﹤0.01% |
16,133
-16,016
| -50% | -$1.74M |
2013 Q2
51 quarters
|
|
2384
First Financial Bancorp
FFBC
$3.34B
| $1.85M | ﹤0.01% |
66,271
-106,607
| -62% | -$2.97M |
2016 Q3
38 quarters
|
|
|
MCHPP
2385
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $1.85M | ﹤0.01% |
32,419
+31,539
| +3,584% | +$2.01M |
2025 Q1
4 quarters
|
|
2386
Northrim BanCorp
NRIM
$550M
| $1.85M | ﹤0.01% |
80,658
-23,237
| -22% | -$578K |
2016 Q3
38 quarters
|
|
2387
Nelnet
NNI
$4.47B
| $1.84M | ﹤0.01% |
14,295
-3,316
| -19% | -$436K |
2016 Q1
40 quarters
|
|
2388
PUT
Arista Networks
ANET
$261B
| $1.84M | ﹤0.01% |
15,000
-259,800
| -95% | -$34.8M |
2024 Q3
6 quarters
|
|
2389
Fortrea Holdings
FTRE
$1.89B
| $1.83M | ﹤0.01% |
194,725
-151,718
| -44% | -$1.95M |
2023 Q3
10 quarters
|
|
2390
Vericel Corp
VCEL
$2.04B
| $1.83M | ﹤0.01% |
56,889
-100,735
| -64% | -$3.58M |
2023 Q1
12 quarters
|
|
2391
Customers Bancorp
CUBI
$2.54B
| $1.83M | ﹤0.01% |
26,328
-37,496
| -59% | -$2.73M |
2016 Q1
40 quarters
|
|
2392
BellRing Brands
BRBR
$892M
| $1.83M | ﹤0.01% |
113,447
-19,303
| -15% | -$391K |
2021 Q4
17 quarters
|
|
2393
Resideo Technologies
REZI
$2.84B
| $1.82M | ﹤0.01% |
54,120
-186,450
| -78% | -$6.66M |
2018 Q4
29 quarters
|
|
|
ETHA
2394
CALL
iShares Ethereum Trust ETF
ETHA
$9.71B
| $1.82M | ﹤0.01% |
115,000
-20,300
| -15% | -$367K |
2025 Q3
2 quarters
|
|
|
VISN
2395
PUT
Vistance Networks Inc
VISN
$1.42B
| $1.82M | ﹤0.01% |
+100,000
| New | +$1.82M |
2026 Q1
0 quarters
|
|
|
SLNO
2396
DELISTED
Soleno Therapeutics
SLNO
| $1.82M | ﹤0.01% |
54,219
-103,466
| -66% | -$4.06M |
2023 Q4
9 quarters
|
|
|
SCHW
2397
CALL
Charles Schwab
SCHW
$168B
| $1.8M | ﹤0.01% |
19,200
-235,600
| -92% | -$23.1M |
2022 Q4
13 quarters
|
|
2398
Mirum Pharmaceuticals
MIRM
$5.34B
| $1.8M | ﹤0.01% |
19,532
-122,612
| -86% | -$11.5M |
2022 Q1
16 quarters
|
|
2399
Appian
APPN
$2.63B
| $1.8M | ﹤0.01% |
74,748
-57,892
| -44% | -$1.57M |
2019 Q1
28 quarters
|
|
2400
CALL
WIX.com
WIX
$3.02B
| $1.8M | ﹤0.01% |
+20,000
| New | +$1.67M |
2026 Q1
0 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.