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 | |
|---|---|---|---|---|---|---|
|
RTL
2501
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.24M | ﹤0.01% |
145,716
-88,745
| -38% | -$828K |
|
2502
Oceaneering
OII
$4.77B
| $1.24M | ﹤0.01% |
79,331
-104,449
| -57% | -$1.46M |
|
2503
Spectrum Brands
SPB
$2.07B
| $1.24M | ﹤0.01% |
14,515
-9,446
| -39% | -$833K |
|
2504
Gildan
GIL
$10.6B
| $1.23M | ﹤0.01% |
33,411
+8,229
| +33% | +$288K |
|
|
POLY
2505
DELISTED
Plantronics, Inc.
POLY
| $1.23M | ﹤0.01% |
29,539
-37,532
| -56% | -$1.4M |
|
|
AGEN
2506
Agenus
AGEN
$290M
| $1.23M | ﹤0.01% |
11,414
+901
| +9% | +$67.6K |
|
|
GCP
2507
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.23M | ﹤0.01% |
52,891
-35,461
| -40% | -$880K |
|
|
WIRE
2508
DELISTED
Encore Wire Corp
WIRE
| $1.23M | ﹤0.01% |
16,180
-19,602
| -55% | -$1.51M |
|
2509
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.22M | ﹤0.01% |
12,360
+12,099
| +4,636% | +$1.16M |
|
2510
eHealth
EHTH
$43.9M
| $1.22M | ﹤0.01% |
20,872
-11,426
| -35% | -$751K |
|
2511
South Plains Financial
SPFI
$841M
| $1.22M | ﹤0.01% |
52,727
-7,481
| -12% | -$172K |
|
2512
Ichor Holdings
ICHR
$2.56B
| $1.22M | ﹤0.01% |
22,617
-15,868
| -41% | -$874K |
|
2513
CALL
PENN Entertainment
PENN
$2.7B
| $1.22M | ﹤0.01% |
15,900
-267,300
| -94% | -$23M |
|
2514
Yext
YEXT
$574M
| $1.21M | ﹤0.01% |
84,738
-46,171
| -35% | -$643K |
|
2515
Pathward Financial
CASH
$1.83B
| $1.21M | ﹤0.01% |
23,890
-15,643
| -40% | -$777K |
|
2516
CALL
Sabre
SABR
$818M
| $1.2M | ﹤0.01% |
96,400
-57,000
| -37% | -$801K |
|
2517
Companhia Siderúrgica Nacional
SID
$1.23B
| $1.2M | ﹤0.01% |
136,965
+37,627
| +38% | +$326K |
|
2518
CALL
NRG Energy
NRG
$24.8B
| $1.2M | ﹤0.01% |
29,800
+8,600
| +41% | +$312K |
|
2519
Archrock
AROC
$5.8B
| $1.2M | ﹤0.01% |
134,531
-84,650
| -39% | -$790K |
|
2520
Revolve Group
RVLV
$1.73B
| $1.2M | ﹤0.01% |
17,395
+3,079
| +22% | +$165K |
|
|
QUOT
2521
DELISTED
Quotient Technology Inc
QUOT
| $1.2M | ﹤0.01% |
110,765
+20,717
| +23% | +$277K |
|
|
ARI
2522
Apollo Commercial Real Estate
ARI
$885M
| $1.2M | ﹤0.01% |
75,087
-102,376
| -58% | -$1.58M |
|
|
SY
2523
So-Young International
SY
$219M
| $1.19M | ﹤0.01% |
124,130
+117,072
| +1,659% | +$1.08M |
|
2524
Alector
ALEC
$198M
| $1.19M | ﹤0.01% |
57,213
-42,907
| -43% | -$809K |
|
2525
Collegium Pharmaceutical
COLL
$956M
| $1.19M | ﹤0.01% |
50,413
-23,229
| -32% | -$537K |
|
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.