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 | |
|---|---|---|---|---|---|---|
2801
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $777K | ﹤0.01% |
19,708
-21,660
| -52% | -$821K |
|
2802
ProPetro Holding
PUMP
$1.37B
| $775K | ﹤0.01% |
84,554
-75,456
| -47% | -$782K |
|
2803
McGrath RentCorp
MGRC
$2.97B
| $773K | ﹤0.01% |
9,463
-16,878
| -64% | -$1.39M |
|
|
AQUA
2804
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $772K | ﹤0.01% |
22,855
-83,208
| -78% | -$2.5M |
|
2805
Kornit Digital
KRNT
$792M
| $771K | ﹤0.01% |
6,205
+2,721
| +78% | +$287K |
|
|
MBT
2806
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $770K | ﹤0.01% |
83,099
+14,126
| +20% | +$125K |
|
2807
Quanterix
QTRX
$189M
| $768K | ﹤0.01% |
13,101
-18,327
| -58% | -$1.06M |
|
2808
Globant
GLOB
$1.61B
| $764K | ﹤0.01% |
3,486
+377
| +12% | +$82.9K |
|
2809
Workiva
WK
$3.56B
| $764K | ﹤0.01% |
6,857
-27,904
| -80% | -$2.71M |
|
2810
Enova International
ENVA
$6.35B
| $760K | ﹤0.01% |
22,242
-27,333
| -55% | -$962K |
|
2811
AMERISAFE
AMSF
$541M
| $758K | ﹤0.01% |
12,710
-11,261
| -47% | -$715K |
|
2812
iShares CMBS ETF
CMBS
$474M
| $754K | ﹤0.01% |
13,861
+12,902
| +1,345% | +$700K |
|
|
PRA
2813
DELISTED
ProAssurance
PRA
| $752K | ﹤0.01% |
33,036
-36,628
| -53% | -$922K |
|
|
ZUO
2814
DELISTED
Zuora, Inc.
ZUO
| $749K | ﹤0.01% |
43,469
-77,771
| -64% | -$1.24M |
|
2815
Mesa Laboratories
MLAB
$573M
| $747K | ﹤0.01% |
2,757
-4,159
| -60% | -$1.05M |
|
2816
DHT Holdings
DHT
$3B
| $745K | ﹤0.01% |
115,076
-27,774
| -19% | -$170K |
|
2817
Kratos Defense & Security Solutions
KTOS
$11.4B
| $743K | ﹤0.01% |
26,097
-195,275
| -88% | -$5.16M |
|
2818
CALL
Dave & Buster's
PLAY
$359M
| $743K | ﹤0.01% |
18,300
+13,300
| +266% | +$576K |
|
2819
Standex International
SXI
$4.13B
| $740K | ﹤0.01% |
7,810
-10,177
| -57% | -$986K |
|
|
FARO
2820
DELISTED
Faro Technologies
FARO
| $734K | ﹤0.01% |
9,435
-15,829
| -63% | -$1.25M |
|
2821
Sony
SONY
$138B
| $734K | ﹤0.01% |
37,780
-790
| -2% | -$16K |
|
|
SPR
2822
DELISTED
Spirit AeroSystems
SPR
| $734K | ﹤0.01% |
15,541
-30,996
| -67% | -$1.47M |
|
2823
ADMA Biologics
ADMA
$2.23B
| $733K | ﹤0.01% |
457,747
+285,322
| +165% | +$502K |
|
2824
Coca-Cola Femsa
KOF
$23.2B
| $732K | ﹤0.01% |
13,823
+6,424
| +87% | +$316K |
|
2825
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $732K | ﹤0.01% |
+22,248
| New | +$722K |
|
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.