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 | |
|---|---|---|---|---|---|---|
2726
PUT
Universal Display
OLED
$4.19B
| $867K | ﹤0.01% |
3,900
| – | – |
|
2727
SK Telecom
SKM
$13.2B
| $866K | ﹤0.01% |
16,721
-5,169
| -24% | -$263K |
|
|
CVGW
2728
DELISTED
Calavo Growers
CVGW
| $865K | ﹤0.01% |
13,637
-8,513
| -38% | -$625K |
|
2729
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $859K | ﹤0.01% |
8,009
-29,292
| -79% | -$3.11M |
|
2730
CALL
Estee Lauder
EL
$32B
| $859K | ﹤0.01% |
+2,700
| New | +$819K |
|
|
2731
PUT
Estee Lauder
EL
$32B
| $859K | ﹤0.01% |
+2,700
| New | +$819K |
|
2732
CALL
Baker Hughes
BKR
$61.1B
| $858K | ﹤0.01% |
+37,500
| New | +$865K |
|
|
CPRX
2733
DELISTED
Catalyst Pharmaceutical
CPRX
| $857K | ﹤0.01% |
148,838
-68,703
| -32% | -$355K |
|
2734
Hilton Grand Vacations
HGV
$3.55B
| $857K | ﹤0.01% |
20,720
-50,510
| -71% | -$2.19M |
|
|
KREF
2735
KKR Real Estate Finance Trust
KREF
$499M
| $856K | ﹤0.01% |
39,587
-28,183
| -42% | -$590K |
|
2736
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $852K | ﹤0.01% |
21,933
| – | – |
|
2737
Universal Corp
UVV
$1.27B
| $849K | ﹤0.01% |
14,898
-15,602
| -51% | -$901K |
|
2738
InterContinental Hotels
IHG
$23.2B
| $848K | ﹤0.01% |
12,721
+752
| +6% | +$53K |
|
2739
PUT
T-Mobile US
TMUS
$190B
| $847K | ﹤0.01% |
5,850
| – | – |
|
2740
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $846K | ﹤0.01% |
45,295
-31,723
| -41% | -$604K |
|
|
ABTX
2741
DELISTED
Allegiance Bancshares
ABTX
| $845K | ﹤0.01% |
21,979
-9,221
| -30% | -$372K |
|
|
GTY
2742
Getty Realty Corp
GTY
$2.07B
| $844K | ﹤0.01% |
27,146
-27,326
| -50% | -$854K |
|
2743
Matthews International
MATW
$739M
| $844K | ﹤0.01% |
23,504
-18,265
| -44% | -$729K |
|
2744
First Financial Corp
THFF
$969M
| $844K | ﹤0.01% |
20,703
-8,008
| -28% | -$355K |
|
2745
CALL
Zillow
Z
$7.56B
| $843K | ﹤0.01% |
6,900
-140,900
| -95% | -$17.1M |
|
|
ICON
2746
DELISTED
Iconix Brand Group, Inc.
ICON
| $843K | ﹤0.01% |
269,399
+268,800
| +44,875% | +$618K |
|
|
HNGR
2747
DELISTED
Hanger Inc.
HNGR
| $842K | ﹤0.01% |
33,316
-13,682
| -29% | -$341K |
|
2748
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $841K | ﹤0.01% |
5,578
+628
| +13% | +$93.5K |
|
|
RAD
2749
DELISTED
Rite Aid Corporation
RAD
| $841K | ﹤0.01% |
51,589
-8,349
| -14% | -$160K |
|
2750
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $839K | ﹤0.01% |
35,938
+5,714
| +19% | +$133K |
|
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.