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 | |
|---|---|---|---|---|---|---|
2751
Cal-Maine
CALM
$3.99B
| $838K | ﹤0.01% |
23,130
-28,804
| -55% | -$1.08M |
|
2752
Sturm, Ruger & Co
RGR
$593M
| $836K | ﹤0.01% |
9,293
-19,495
| -68% | -$1.46M |
|
2753
National Beverage
FIZZ
$3.01B
| $835K | ﹤0.01% |
17,674
-15,905
| -47% | -$772K |
|
2754
Super Micro Computer
SMCI
$20.1B
| $835K | ﹤0.01% |
237,060
-767,450
| -76% | -$2.82M |
|
2755
CALL
T-Mobile US
TMUS
$190B
| $834K | ﹤0.01% |
5,760
| – | – |
|
2756
US Physical Therapy
USPH
$1.22B
| $830K | ﹤0.01% |
7,164
-12,325
| -63% | -$1.42M |
|
|
HSII
2757
DELISTED
Heidrick & Struggles
HSII
| $827K | ﹤0.01% |
18,574
-13,813
| -43% | -$577K |
|
2758
Lands' End
LE
$403M
| $827K | ﹤0.01% |
20,171
+3,034
| +18% | +$82.9K |
|
2759
QuinStreet
QNST
$1.21B
| $827K | ﹤0.01% |
44,480
-35,995
| -45% | -$683K |
|
2760
E.W. Scripps
SSP
$304M
| $827K | ﹤0.01% |
40,579
-55,298
| -58% | -$1.16M |
|
|
BHVN
2761
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $826K | ﹤0.01% |
8,514
-31,734
| -79% | -$2.58M |
|
2762
Elbit Systems
ESLT
$40.3B
| $824K | ﹤0.01% |
6,354
+1,283
| +25% | +$174K |
|
|
AY
2763
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $824K | ﹤0.01% |
22,154
+17,242
| +351% | +$640K |
|
|
TUP
2764
DELISTED
Tupperware Brands Corporation
TUP
| $823K | ﹤0.01% |
34,602
-196,721
| -85% | -$4.99M |
|
2765
Dr. Reddy's Laboratories
RDY
$10.2B
| $821K | ﹤0.01% |
55,850
+40,210
| +257% | +$562K |
|
|
MCHB
2766
Mechanics Bancorp
MCHB
$3.68B
| $819K | ﹤0.01% |
20,086
-16,915
| -46% | -$729K |
|
2767
Warrior Met Coal
HCC
$4.86B
| $818K | ﹤0.01% |
47,601
-45,464
| -49% | -$793K |
|
2768
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $817K | ﹤0.01% |
+7,796
| New | +$819K |
|
2769
Liquidity Services
LQDT
$1.31B
| $816K | ﹤0.01% |
32,030
-1,108
| -3% | -$24.4K |
|
2770
Lightspeed Commerce
LSPD
$1.35B
| $816K | ﹤0.01% |
+9,761
| New | +$686K |
|
2771
Donnelley Financial Solutions
DFIN
$1.16B
| $814K | ﹤0.01% |
24,678
-15,804
| -39% | -$471K |
|
2772
iShares MSCI World ETF
URTH
$8.27B
| $813K | ﹤0.01% |
6,429
+279
| +5% | +$34.7K |
|
|
PRTY
2773
DELISTED
Party City Holdco Inc.
PRTY
| $812K | ﹤0.01% |
87,104
-84,394
| -49% | -$689K |
|
|
CONN
2774
DELISTED
Conn's Inc.
CONN
| $811K | ﹤0.01% |
31,878
-82,443
| -72% | -$1.9M |
|
2775
AppFolio
APPF
$7.04B
| $810K | ﹤0.01% |
5,735
-10,089
| -64% | -$1.4M |
|
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.