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 | |
|---|---|---|---|---|---|---|
2701
DNOW Inc
DNOW
$3.02B
| $897K | ﹤0.01% |
94,601
-83,684
| -47% | -$864K |
|
2702
Extreme Networks
EXTR
$3.15B
| $897K | ﹤0.01% |
80,387
-157,138
| -66% | -$1.67M |
|
2703
BJ's Restaurants
BJRI
$1.48B
| $894K | ﹤0.01% |
18,170
-9,949
| -35% | -$550K |
|
2704
Northwest Bancshares
NWBI
$2.28B
| $894K | ﹤0.01% |
65,598
-95,433
| -59% | -$1.35M |
|
|
XIFR
2705
XPLR Infrastructure LP
XIFR
$1.08B
| $894K | ﹤0.01% |
11,701
+3,163
| +37% | +$226K |
|
2706
Banco Santander
SAN
$210B
| $893K | ﹤0.01% |
228,794
-219,131
| -49% | -$850K |
|
2707
CALL
Green Plains
GPRE
$1.03B
| $891K | ﹤0.01% |
+26,500
| New | +$790K |
|
|
2708
PUT
Green Plains
GPRE
$1.03B
| $891K | ﹤0.01% |
26,500
-63,500
| -71% | -$1.89M |
|
2709
Mativ Holdings
MATV
$711M
| $890K | ﹤0.01% |
22,056
-21,767
| -50% | -$971K |
|
2710
Nomad Foods
NOMD
$1.68B
| $890K | ﹤0.01% |
31,502
+10,152
| +48% | +$299K |
|
2711
iShares Global Timber & Forestry ETF
WOOD
$274M
| $887K | ﹤0.01% |
+10,210
| New | +$926K |
|
2712
PUT
Domino's
DPZ
$11.6B
| $886K | ﹤0.01% |
1,900
| – | – |
|
|
MOFG
2713
DELISTED
MidWestOne Financial Group
MOFG
| $884K | ﹤0.01% |
30,740
-10,271
| -25% | -$316K |
|
|
DBD
2714
DELISTED
Diebold Nixdorf Incorporated
DBD
| $883K | ﹤0.01% |
68,781
-49,168
| -42% | -$674K |
|
2715
ARK Genomic Revolution ETF
ARKG
$1.73B
| $882K | ﹤0.01% |
9,531
-560
| -6% | -$47.6K |
|
|
NS
2716
DELISTED
NuStar Energy L.P.
NS
| $882K | ﹤0.01% |
48,827
+10,434
| +27% | +$193K |
|
2717
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $880K | ﹤0.01% |
9,310
-1,768
| -16% | -$165K |
|
2718
Palomar
PLMR
$3.45B
| $880K | ﹤0.01% |
11,657
-17,793
| -60% | -$1.28M |
|
2719
Calix
CALX
$2.39B
| $879K | ﹤0.01% |
18,498
-38,741
| -68% | -$1.7M |
|
2720
PUT
Brinker International
EAT
$9.66B
| $878K | ﹤0.01% |
+14,200
| New | +$898K |
|
2721
CALL
Teck Resources
TECK
$32.6B
| $878K | ﹤0.01% |
38,100
| – | – |
|
|
EGIO
2722
DELISTED
Edgio, Inc. Common Stock
EGIO
| $877K | ﹤0.01% |
6,955
+4,438
| +176% | +$586K |
|
2723
CALL
Autodesk
ADSK
$52.6B
| $876K | ﹤0.01% |
3,000
| – | – |
|
|
SPWR
2724
DELISTED
SunPower Corporation Common Stock
SPWR
| $875K | ﹤0.01% |
29,948
-131,475
| -81% | -$3.39M |
|
2725
CALL
Check Point Software Technologies
CHKP
$13.1B
| $871K | ﹤0.01% |
+7,500
| New | +$885K |
|
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.