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 | |
|---|---|---|---|---|---|---|
3401
Oil States International
OIS
$497M
| $251K | ﹤0.01% |
31,872
-43,587
| -58% | -$292K |
|
|
PLYA
3402
DELISTED
Playa Hotels & Resorts
PLYA
| $251K | ﹤0.01% |
33,823
-10,317
| -23% | -$76.1K |
|
3403
REX American Resources
REX
$1.42B
| $250K | ﹤0.01% |
16,590
-23,316
| -58% | -$339K |
|
|
HTO
3404
H2O America
HTO
$2.56B
| $250K | ﹤0.01% |
3,967
-22,739
| -85% | -$1.47M |
|
3405
CALL
Rambus
RMBS
$10B
| $249K | ﹤0.01% |
10,500
| – | – |
|
3406
Global X Silver Miners ETF NEW
SIL
$4.07B
| $249K | ﹤0.01% |
5,839
-17,496
| -75% | -$787K |
|
3407
Toyota
TM
$220B
| $248K | ﹤0.01% |
1,421
+871
| +158% | +$143K |
|
3408
ProShares Short High Yield
SJB
$47.8M
| $247K | ﹤0.01% |
13,752
| – | – |
|
3409
Scholar Rock
SRRK
$5.49B
| $247K | ﹤0.01% |
8,556
-14,804
| -63% | -$453K |
|
|
CMBM
3410
DELISTED
Cambium Networks
CMBM
| $246K | ﹤0.01% |
5,102
-4,130
| -45% | -$221K |
|
3411
CALL
Capri Holdings
CPRI
$1.88B
| $246K | ﹤0.01% |
4,300
| – | – |
|
3412
CALL
Corning
GLW
$126B
| $245K | ﹤0.01% |
6,000
-30,900
| -84% | -$1.35M |
|
|
CALB
3413
DELISTED
California BanCorp Common Stock
CALB
| $245K | ﹤0.01% |
13,089
-3,558
| -21% | -$63.7K |
|
3414
PUT
Hershey
HSY
$35.7B
| $244K | ﹤0.01% |
1,400
| – | – |
|
|
PHK
3415
PIMCO High Income Fund
PHK
$873M
| $244K | ﹤0.01% |
41,331
| – | – |
|
3416
iShares MSCI Canada ETF
EWC
$6.16B
| $242K | ﹤0.01% |
6,500
-235,606
| -97% | -$8.62M |
|
3417
PUT
The GEO Group
GEO
$4.19B
| $242K | ﹤0.01% |
+34,000
| New | +$214K |
|
3418
Silvercrest Asset Management
SAMG
$80.4M
| $241K | ﹤0.01% |
16,055
-3,705
| -19% | -$56.1K |
|
3419
Nelnet
NNI
$4.97B
| $240K | ﹤0.01% |
3,185
-15,131
| -83% | -$1.14M |
|
3420
Security National Financial
SNFCA
$253M
| $240K | ﹤0.01% |
36,755
-6,497
| -15% | -$41.4K |
|
3421
Vishay Precision Group
VPG
$1.22B
| $240K | ﹤0.01% |
7,045
-3,345
| -32% | -$111K |
|
3422
Schwab US Broad Market ETF
SCHB
$43.9B
| $239K | ﹤0.01% |
+13,740
| New | +$233K |
|
|
SCHV
3423
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $238K | ﹤0.01% |
10,455
+9,555
| +1,062% | +$217K |
|
|
RSX
3424
CALL
DELISTED
VanEck Russia ETF
RSX
| $238K | ﹤0.01% |
8,200
| – | – |
|
3425
Diana Shipping
DSX
$311M
| $236K | ﹤0.01% |
64,788
-29,445
| -31% | -$86.1K |
|
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.