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 | |
|---|---|---|---|---|---|---|
2926
Haverty Furniture Companies
HVT
$452M
| $615K | ﹤0.01% |
14,403
-12,283
| -46% | -$537K |
|
2927
Astrana Health
ASTH
$1.71B
| $614K | ﹤0.01% |
9,775
-7,185
| -42% | -$266K |
|
2928
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
| $613K | ﹤0.01% |
9,675
+9,325
| +2,664% | +$582K |
|
2929
LegalZoom.com
LZ
$953M
| $612K | ﹤0.01% |
+16,151
| New | +$611K |
|
|
DMC
2930
Del Monte Corp
DMC
$1.42B
| $609K | ﹤0.01% |
18,516
-20,173
| -52% | -$651K |
|
|
CSOD
2931
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $609K | ﹤0.01% |
11,788
-49,375
| -81% | -$2.29M |
|
2932
CALL
Procter & Gamble
PG
$340B
| $607K | ﹤0.01% |
4,500
| – | – |
|
2933
Middlesex Water
MSEX
$1.08B
| $606K | ﹤0.01% |
7,406
-8,634
| -54% | -$715K |
|
2934
Tactile Systems Technology
TCMD
$651M
| $606K | ﹤0.01% |
11,644
-15,396
| -57% | -$832K |
|
|
EMBJ
2935
Embraer S.A. ADS
EMBJ
$12.8B
| $605K | ﹤0.01% |
39,952
+32,408
| +430% | +$419K |
|
2936
Simulations Plus
SLP
$371M
| $605K | ﹤0.01% |
11,027
-8,979
| -45% | -$515K |
|
2937
The Joint Corp
JYNT
$118M
| $604K | ﹤0.01% |
7,208
-8,499
| -54% | -$527K |
|
2938
Phibro Animal Health
PAHC
$1.46B
| $604K | ﹤0.01% |
20,944
-5,360
| -20% | -$145K |
|
|
VRTV
2939
DELISTED
VERITIV CORPORATION
VRTV
| $602K | ﹤0.01% |
9,800
-7,845
| -44% | -$410K |
|
2940
Newmark Group
NMRK
$2.68B
| $601K | ﹤0.01% |
50,030
-92,657
| -65% | -$1.11M |
|
2941
Alkermes
ALKS
$8.15B
| $600K | ﹤0.01% |
24,440
-86,005
| -78% | -$1.91M |
|
2942
Primoris Services
PRIM
$4.45B
| $599K | ﹤0.01% |
20,356
-38,834
| -66% | -$1.25M |
|
2943
CALL
Eli Lilly
LLY
$1.05T
| $597K | ﹤0.01% |
2,600
| – | – |
|
|
CHUY
2944
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $597K | ﹤0.01% |
16,027
-8,471
| -35% | -$360K |
|
2945
Scholastic
SCHL
$756M
| $596K | ﹤0.01% |
15,700
-20,945
| -57% | -$708K |
|
2946
Champion Homes
SKY
$5.07B
| $596K | ﹤0.01% |
11,188
-111,108
| -91% | -$5.24M |
|
2947
Helix Energy Solutions
HLX
$1.46B
| $595K | ﹤0.01% |
104,384
-82,820
| -44% | -$435K |
|
|
ECHO
2948
DELISTED
Echo Global Logistics, Inc.
ECHO
| $595K | ﹤0.01% |
19,310
-15,862
| -45% | -$523K |
|
|
ECHO
2949
EchoStar
ECHO
$25.2B
| $592K | ﹤0.01% |
24,362
+10,936
| +81% | +$281K |
|
|
TBI
2950
Trueblue
TBI
$310M
| $592K | ﹤0.01% |
21,033
-58,013
| -73% | -$1.54M |
|
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.