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 | |
|---|---|---|---|---|---|---|
2576
Unisys
UIS
$217M
| $1.1M | ﹤0.01% |
43,527
-46,958
| -52% | -$1.19M |
|
2577
Harmonic Inc
HLIT
$1.28B
| $1.1M | ﹤0.01% |
129,347
+5,177
| +4% | +$39.7K |
|
2578
Vanguard Health Care ETF
VHT
$18.6B
| $1.1M | ﹤0.01% |
4,448
+4,110
| +1,216% | +$982K |
|
2579
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $1.09M | ﹤0.01% |
4,631
+2,531
| +121% | +$568K |
|
|
ORAN
2580
DELISTED
Orange
ORAN
| $1.09M | ﹤0.01% |
95,658
+62,907
| +192% | +$785K |
|
2581
Beazer Homes USA
BZH
$907M
| $1.09M | ﹤0.01% |
56,692
-3,056
| -5% | -$67.1K |
|
2582
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $1.09M | ﹤0.01% |
21,305
+19,298
| +962% | +$1.03M |
|
2583
Enpro
NPO
$7.05B
| $1.09M | ﹤0.01% |
11,256
-21,569
| -66% | -$1.97M |
|
2584
Chesapeake Utilities
CPK
$3.21B
| $1.09M | ﹤0.01% |
9,072
-13,234
| -59% | -$1.57M |
|
2585
PUT
XPO
XPO
$23.7B
| $1.09M | ﹤0.01% |
22,553
-20,529
| -48% | -$1M |
|
2586
RadNet
RDNT
$5.69B
| $1.09M | ﹤0.01% |
32,296
-23,358
| -42% | -$615K |
|
2587
Tootsie Roll Industries
TR
$2.98B
| $1.09M | ﹤0.01% |
37,205
+21,450
| +136% | +$605K |
|
|
ESGR
2588
DELISTED
Enstar Group
ESGR
| $1.09M | ﹤0.01% |
4,555
-5,870
| -56% | -$1.46M |
|
2589
Cactus
WHD
$5.44B
| $1.09M | ﹤0.01% |
29,666
-25,155
| -46% | -$870K |
|
|
CCXI
2590
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.09M | ﹤0.01% |
81,288
-14,165
| -15% | -$349K |
|
2591
CEVA Inc
CEVA
$1.08B
| $1.08M | ﹤0.01% |
22,833
-11,463
| -33% | -$565K |
|
|
TWO
2592
Two Harbors Investment
TWO
$1.27B
| $1.08M | ﹤0.01% |
35,743
-169,445
| -83% | -$5.05M |
|
2593
NETGEAR
NTGR
$635M
| $1.08M | ﹤0.01% |
28,161
-24,707
| -47% | -$958K |
|
|
WBA
2594
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | ﹤0.01% |
20,500
| – | – |
|
2595
America Movil
AMX
$71.2B
| $1.08M | ﹤0.01% |
71,811
+22,517
| +46% | +$335K |
|
|
SUM
2596
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.07M | ﹤0.01% |
31,336
-74,002
| -70% | -$2.33M |
|
2597
Heritage Financial
HFWA
$1.21B
| $1.07M | ﹤0.01% |
42,860
-16,817
| -28% | -$468K |
|
|
CNBKA
2598
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.07M | ﹤0.01% |
9,410
+7,071
| +302% | +$799K |
|
2599
Wabash National
WNC
$527M
| $1.07M | ﹤0.01% |
67,096
-28,334
| -30% | -$486K |
|
2600
iShares Global Healthcare ETF
IXJ
$4.18B
| $1.07M | ﹤0.01% |
+12,889
| New | +$1.04M |
|
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.