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 | |
|---|---|---|---|---|---|---|
2476
ArcBest
ARCB
$3.08B
| $1.28M | ﹤0.01% |
22,102
-21,448
| -49% | -$1.54M |
|
|
DENN
2477
DELISTED
Denny's
DENN
| $1.28M | ﹤0.01% |
77,994
-3,316
| -4% | -$58K |
|
2478
Axos Financial
AX
$5.68B
| $1.28M | ﹤0.01% |
27,661
-41,471
| -60% | -$1.94M |
|
2479
La-Z-Boy
LZB
$1.69B
| $1.28M | ﹤0.01% |
34,617
-37,318
| -52% | -$1.57M |
|
|
RDFN
2480
DELISTED
Redfin
RDFN
| $1.28M | ﹤0.01% |
20,205
-158,089
| -89% | -$9.66M |
|
2481
NMI Holdings
NMIH
$3.36B
| $1.28M | ﹤0.01% |
56,995
-50,280
| -47% | -$1.2M |
|
2482
PUT
Teck Resources
TECK
$32.6B
| $1.28M | ﹤0.01% |
55,600
+50,000
| +893% | +$1.14M |
|
2483
CALL
AerCap
AER
$23.8B
| $1.28M | ﹤0.01% |
+25,000
| New | +$1.44M |
|
2484
WSFS Financial
WSFS
$4.15B
| $1.28M | ﹤0.01% |
27,452
-33,073
| -55% | -$1.68M |
|
2485
CAE Inc. Common Shares
CAE
$8.74B
| $1.28M | ﹤0.01% |
41,510
+10,148
| +32% | +$310K |
|
2486
Twist Bioscience
TWST
$7.25B
| $1.27M | ﹤0.01% |
9,546
-37,323
| -80% | -$4.34M |
|
|
AD
2487
Array Digital Infrastructure
AD
$3.05B
| $1.27M | ﹤0.01% |
34,981
+32,584
| +1,359% | +$1.21M |
|
2488
St. Joe Company
JOE
$3.83B
| $1.27M | ﹤0.01% |
28,490
-13,853
| -33% | -$625K |
|
2489
Hanmi Financial
HAFC
$946M
| $1.27M | ﹤0.01% |
66,547
+3,906
| +6% | +$80.1K |
|
2490
argenx
ARGX
$54.1B
| $1.27M | ﹤0.01% |
4,212
-449
| -10% | -$128K |
|
2491
Novanta
NOVT
$5.92B
| $1.27M | ﹤0.01% |
9,404
-20,038
| -68% | -$2.7M |
|
2492
Axcelis
ACLS
$4.31B
| $1.26M | ﹤0.01% |
31,242
-19,046
| -38% | -$789K |
|
|
RDUS
2493
DELISTED
Radius Recycling
RDUS
| $1.26M | ﹤0.01% |
25,716
-21,288
| -45% | -$1.06M |
|
2494
Alamo Group
ALG
$2.05B
| $1.26M | ﹤0.01% |
8,239
-8,544
| -51% | -$1.33M |
|
|
CPLG
2495
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.26M | ﹤0.01% |
117,406
-44,620
| -28% | -$448K |
|
2496
Curis
CRIS
$7.83M
| $1.24M | ﹤0.01% |
385
+202
| +110% | +$913K |
|
2497
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $1.24M | ﹤0.01% |
+22,818
| New | +$1.22M |
|
2498
United Microelectronic
UMC
$46.9B
| $1.24M | ﹤0.01% |
131,267
+96,032
| +273% | +$900K |
|
2499
Materion
MTRN
$6.04B
| $1.24M | ﹤0.01% |
16,448
-18,875
| -53% | -$1.4M |
|
2500
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $1.24M | ﹤0.01% |
28,800
| – | – |
|
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.