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 | |
|---|---|---|---|---|---|---|
3876
Barrett Business Services
BBSI
$959M
| $82K | ﹤0.01% |
4,508
-21,700
| -83% | -$397K |
|
|
DESP
3877
DELISTED
Despegar.com
DESP
| $82K | ﹤0.01% |
6,237
-32,663
| -84% | -$440K |
|
3878
LiveOne
LVO
$61.7M
| $82K | ﹤0.01% |
1,717
-2,449
| -59% | -$106K |
|
|
ORLA
3879
DELISTED
Orla Mining
ORLA
| $82K | ﹤0.01% |
20,000
| – | – |
|
3880
Uranium Energy
UEC
$4.75B
| $82K | ﹤0.01% |
31,057
-135,141
| -81% | -$407K |
|
|
AGR
3881
DELISTED
Avangrid, Inc.
AGR
| $82K | ﹤0.01% |
1,581
-12,024
| -88% | -$627K |
|
3882
Luxfer Holdings
LXFR
$456M
| $81K | ﹤0.01% |
3,648
-19,349
| -84% | -$421K |
|
3883
Invesco Water Resources ETF
PHO
$2.01B
| $81K | ﹤0.01% |
1,520
+1,504
| +9,400% | +$78.7K |
|
3884
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $81K | ﹤0.01% |
+900
| New | +$80K |
|
3885
Outdoor Holding Co
POWW
$249M
| $81K | ﹤0.01% |
+8,342
| New | +$59.3K |
|
3886
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $81K | ﹤0.01% |
+1,564
| New | +$83.1K |
|
|
AZRE
3887
DELISTED
Azure Power Global Limited
AZRE
| $81K | ﹤0.01% |
3,018
-8,898
| -75% | -$206K |
|
|
MCF
3888
DELISTED
Contango Oil & Gas Co.
MCF
| $81K | ﹤0.01% |
18,586
-77,325
| -81% | -$324K |
|
3889
ADT
ADT
$5.58B
| $80K | ﹤0.01% |
7,387
-31,097
| -81% | -$312K |
|
3890
PUT
Aflac
AFL
$64.9B
| $80K | ﹤0.01% |
1,500
| – | – |
|
3891
AMES National
ATLO
$271M
| $80K | ﹤0.01% |
3,269
-4,073
| -55% | -$103K |
|
3892
Alaunos Therapeutics
TCRT
$4.59M
| $80K | ﹤0.01% |
200
-1,004
| -83% | -$469K |
|
3893
Westwater Resources
WWR
$52.4M
| $80K | ﹤0.01% |
16,991
+1,720
| +11% | +$7.76K |
|
3894
Arcos Dorados Holdings
ARCO
$1.72B
| $79K | ﹤0.01% |
13,435
-15,288
| -53% | -$89.8K |
|
3895
Napco Security Technologies
NSSC
$1.32B
| $79K | ﹤0.01% |
4,338
-20,202
| -82% | -$346K |
|
|
CMRX
3896
DELISTED
Chimerix, Inc.
CMRX
| $79K | ﹤0.01% |
9,757
-40,168
| -80% | -$334K |
|
|
INFI
3897
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $78K | ﹤0.01% |
25,827
+16,610
| +180% | +$52.6K |
|
|
LCI
3898
DELISTED
Lannett Company, Inc.
LCI
| $78K | ﹤0.01% |
4,181
-6,187
| -60% | -$119K |
|
3899
Century Casinos
CNTY
$34M
| $77K | ﹤0.01% |
5,751
-16,893
| -75% | -$221K |
|
3900
Franklin Covey
FC
$242M
| $77K | ﹤0.01% |
2,408
-8,248
| -77% | -$254K |
|
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.