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 US Real Estate ETF
IYR
|
+$1.48B |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Amazon
AMZN
|
+$538M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$379M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$337M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$466M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$420M |
| 4 |
Tesla
TSLA
|
+$251M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$242M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.39% |
| 2 | Financials | 7.95% |
| 3 | Communication Services | 5.87% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
PUT
DuPont de Nemours
DD
$19.1B
| $9.41M | ﹤0.01% |
96,875
+31,070
| +47% | +$3.12M |
|
|
BKI
1227
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.4M | ﹤0.01% |
120,570
-144,911
| -55% | -$10.7M |
|
1228
PUT
United Airlines
UAL
$40.2B
| $9.4M | ﹤0.01% |
179,700
-102,500
| -36% | -$5.68M |
|
1229
Associated Banc-Corp
ASB
$5.92B
| $9.38M | ﹤0.01% |
457,758
+238,294
| +109% | +$5.26M |
|
|
CADE
1230
DELISTED
Cadence Bancorporation
CADE
| $9.32M | ﹤0.01% |
446,145
+130,430
| +41% | +$2.86M |
|
1231
Amdocs
DOX
$6.22B
| $9.31M | ﹤0.01% |
120,367
-97,780
| -45% | -$7.55M |
|
|
AVYA
1232
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.3M | ﹤0.01% |
345,656
-46,565
| -12% | -$1.31M |
|
|
GPMT
1233
Granite Point Mortgage Trust
GPMT
$59.8M
| $9.27M | ﹤0.01% |
628,609
+363,406
| +137% | +$5.01M |
|
1234
PUT
Twilio
TWLO
$38B
| $9.22M | ﹤0.01% |
+23,400
| New | +$8.12M |
|
1235
CALL
Generac Holdings
GNRC
$12.2B
| $9.22M | ﹤0.01% |
+22,200
| New | +$7.45M |
|
1236
InterDigital
IDCC
$8.99B
| $9.21M | ﹤0.01% |
126,182
+4,723
| +4% | +$349K |
|
1237
Polaris
PII
$3.97B
| $9.17M | ﹤0.01% |
66,965
+62,568
| +1,423% | +$8.48M |
|
1238
PUT
Mastercard
MA
$493B
| $9.13M | ﹤0.01% |
25,000
-100,000
| -80% | -$37.2M |
|
1239
iShares MSCI Switzerland ETF
EWL
$2.24B
| $9.12M | ﹤0.01% |
187,597
-54,736
| -23% | -$2.61M |
|
|
LADR
1240
Ladder Capital
LADR
$1.22B
| $9.12M | ﹤0.01% |
789,890
-80,716
| -9% | -$947K |
|
|
JBGS
1241
JBG SMITH
JBGS
$653M
| $9.11M | ﹤0.01% |
289,110
+90,435
| +46% | +$2.95M |
|
1242
Universal Display
OLED
$4.16B
| $9.11M | ﹤0.01% |
40,951
+38,465
| +1,547% | +$8.43M |
|
1243
Oshkosh
OSK
$9.59B
| $9.06M | ﹤0.01% |
72,680
+61,157
| +531% | +$7.73M |
|
1244
Fidelity Total Bond ETF
FBND
$27.2B
| $9.05M | ﹤0.01% |
169,720
-15,498
| -8% | -$820K |
|
|
B
1245
PUT
Barrick Mining
B
$68.5B
| $9M | ﹤0.01% |
435,100
-500
| -0.1% | -$11.3K |
|
1246
First American
FAF
$7.37B
| $8.98M | ﹤0.01% |
144,066
+79,764
| +124% | +$5.07M |
|
1247
Rithm Capital
RITM
$5.65B
| $8.97M | ﹤0.01% |
847,407
-35,751
| -4% | -$380K |
|
1248
Gentex
GNTX
$5.02B
| $8.95M | ﹤0.01% |
270,550
+108,945
| +67% | +$3.78M |
|
1249
Bank of Hawaii
BOH
$3.1B
| $8.91M | ﹤0.01% |
105,792
+58,238
| +122% | +$5.22M |
|
1250
Keurig Dr Pepper
KDP
$39.9B
| $8.89M | ﹤0.01% |
252,233
+158,919
| +170% | +$5.67M |
|
Similar funds
Barclays's Q2 2021 Portfolio in Review
As of Q2 2021, Barclays held 5,234 positions worth $212B, up 14% from $186B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Barclays deployed $11.1B of net new capital in Q2 2021, opening 558 new positions and adding to 1,559 existing holdings. Its largest new stake was Proofpoint, Inc.: 1,241,690 shares worth $216M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.14B trimmed.
- Barclays's largest Q2 2021 buy was Proofpoint, Inc.: 1,241,690 shares worth $216M.
- Barclays added most to iShares US Real Estate ETF in Q2 2021, an estimated $1.48B increase.
- Barclays's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.14B.
- Barclays fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $466M.
- Barclays's ten largest holdings make up 36% of its $212B portfolio in Q2 2021.
- Barclays opened 558 new positions and closed 327 in Q2 2021.
- Barclays's portfolio value rose 14% quarter-over-quarter to $212B.
Based on Barclays's 13F filing for Q2 2021, filed 13 Aug 2021.