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 | |
|---|---|---|---|---|---|---|
2676
CALL
Herbalife
HLF
$1.29B
| $939K | ﹤0.01% |
+17,800
| New | +$885K |
|
2677
Scorpio Tankers
STNG
$3.81B
| $939K | ﹤0.01% |
42,636
-11,955
| -22% | -$243K |
|
2678
HealthStream
HSTM
$839M
| $934K | ﹤0.01% |
33,453
-24,225
| -42% | -$609K |
|
2679
Veracyte
VCYT
$3.8B
| $934K | ﹤0.01% |
23,365
-41,447
| -64% | -$1.77M |
|
|
MNRL
2680
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $934K | ﹤0.01% |
43,900
-29,656
| -40% | -$539K |
|
2681
Capitol Federal Financial
CFFN
$1.1B
| $933K | ﹤0.01% |
79,130
-98,006
| -55% | -$1.26M |
|
2682
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $929K | ﹤0.01% |
+35,908
| New | +$930K |
|
2683
State Street SPDR S&P Software & Services ETF
XSW
$484M
| $929K | ﹤0.01% |
+5,413
| New | +$882K |
|
|
VEDL
2684
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $923K | ﹤0.01% |
+64,996
| New | +$911K |
|
2685
Verra Mobility
VRRM
$744M
| $922K | ﹤0.01% |
60,061
-80,549
| -57% | -$1.17M |
|
2686
Amphastar Pharmaceuticals
AMPH
$916M
| $921K | ﹤0.01% |
45,686
-29,431
| -39% | -$555K |
|
2687
PUT
Fastenal
FAST
$59.5B
| $920K | ﹤0.01% |
35,400
| – | – |
|
2688
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $916K | ﹤0.01% |
+28,140
| New | +$882K |
|
|
HEES
2689
DELISTED
H&E Equipment Services
HEES
| $915K | ﹤0.01% |
27,524
-22,670
| -45% | -$831K |
|
2690
Manitowoc
MTW
$675M
| $915K | ﹤0.01% |
37,341
-25,434
| -41% | -$606K |
|
2691
RB Global
RBA
$17.5B
| $911K | ﹤0.01% |
15,367
+5,809
| +61% | +$358K |
|
2692
Enviri
NVRI
$620M
| $910K | ﹤0.01% |
44,571
-53,281
| -54% | -$1.1M |
|
2693
ATN International
ATNI
$492M
| $909K | ﹤0.01% |
19,982
-7,977
| -29% | -$380K |
|
2694
CALL
Five Below
FIVE
$13.5B
| $908K | ﹤0.01% |
4,700
-6,800
| -59% | -$1.3M |
|
|
EPZM
2695
DELISTED
Epizyme, Inc
EPZM
| $906K | ﹤0.01% |
109,116
-70,636
| -39% | -$596K |
|
2696
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $905K | ﹤0.01% |
145,863
+39,395
| +37% | +$233K |
|
2697
Cooper-Standard Automotive
CPS
$558M
| $904K | ﹤0.01% |
31,168
-38,800
| -55% | -$1.2M |
|
2698
CALL
PayPal
PYPL
$50.5B
| $904K | ﹤0.01% |
3,100
-211,700
| -99% | -$55.9M |
|
|
KAMN
2699
DELISTED
Kaman Corp
KAMN
| $903K | ﹤0.01% |
17,911
-17,770
| -50% | -$945K |
|
2700
James River Group Holdings
JRVR
$217M
| $899K | ﹤0.01% |
23,955
-16,517
| -41% | -$660K |
|
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.