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 | |
|---|---|---|---|---|---|---|
|
TRTN
2626
DELISTED
Triton International Limited
TRTN
| $1.02M | ﹤0.01% |
19,540
-44,343
| -69% | -$2.35M |
|
2627
The RealReal
REAL
$1.48B
| $1.02M | ﹤0.01% |
51,726
-51,339
| -50% | -$1.05M |
|
|
MIC
2628
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.02M | ﹤0.01% |
+26,700
| New | +$939K |
|
|
ARR
2629
Armour Residential REIT
ARR
$2.36B
| $1.02M | ﹤0.01% |
17,840
-19,216
| -52% | -$1.15M |
|
2630
Stewart Information Services
STC
$2.08B
| $1.02M | ﹤0.01% |
17,987
-20,505
| -53% | -$1.2M |
|
2631
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $1.02M | ﹤0.01% |
19,441
+141
| +0.7% | +$7.38K |
|
|
PMBC
2632
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.02M | ﹤0.01% |
118,310
+36,294
| +44% | +$316K |
|
|
ZNGA
2633
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.02M | ﹤0.01% |
95,600
-4,400
| -4% | -$46.4K |
|
2634
1-800-Flowers.com
FLWS
$258M
| $1.01M | ﹤0.01% |
31,815
-6,856
| -18% | -$214K |
|
|
WTRE
2635
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.01M | ﹤0.01% |
28,960
-12,308
| -30% | -$429K |
|
|
AFMD
2636
DELISTED
Affimed
AFMD
| $1.01M | ﹤0.01% |
11,913
-6,572
| -36% | -$600K |
|
2637
Pitney Bowes
PBI
$2.39B
| $1M | ﹤0.01% |
114,036
-125,463
| -52% | -$1.05M |
|
2638
Scansource
SCSC
$1.12B
| $1M | ﹤0.01% |
35,652
-12,944
| -27% | -$385K |
|
|
ENDP
2639
DELISTED
Endo International plc
ENDP
| $1M | ﹤0.01% |
214,194
-103,956
| -33% | -$596K |
|
2640
Orthofix Medical
OFIX
$419M
| $1M | ﹤0.01% |
24,966
-5,606
| -18% | -$237K |
|
2641
CALL
Fortinet
FTNT
$117B
| $1M | ﹤0.01% |
21,000
| – | – |
|
2642
Cushman & Wakefield Ltd
CWK
$3.25B
| $995K | ﹤0.01% |
56,951
-36,191
| -39% | -$644K |
|
2643
Safety Insurance
SAFT
$1.52B
| $995K | ﹤0.01% |
12,723
-5,960
| -32% | -$497K |
|
|
EPAY
2644
DELISTED
Bottomline Technologies Inc
EPAY
| $994K | ﹤0.01% |
26,817
-28,439
| -51% | -$1.17M |
|
2645
PUT
Automatic Data Processing
ADP
$108B
| $993K | ﹤0.01% |
5,000
| – | – |
|
2646
Kelly Services Class A
KELYA
$527M
| $987K | ﹤0.01% |
41,240
-54,320
| -57% | -$1.34M |
|
|
MVSTW
2647
DELISTED
Microvast Holdings Warrants
MVSTW
| $987K | ﹤0.01% |
+237,758
| New | +$729K |
|
2648
Syndax Pharmaceuticals
SNDX
$1.82B
| $984K | ﹤0.01% |
57,338
-14,821
| -21% | -$271K |
|
|
KRA
2649
DELISTED
Kraton Corporation
KRA
| $984K | ﹤0.01% |
30,507
-68,839
| -69% | -$2.43M |
|
|
CLLS
2650
Cellectis
CLLS
$285M
| $980K | ﹤0.01% |
63,389
+40,173
| +173% | +$675K |
|
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.