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 | |
|---|---|---|---|---|---|---|
3926
Ennis
EBF
$552M
| $71K | ﹤0.01% |
3,310
-18,137
| -85% | -$383K |
|
|
JG
3927
Aurora Mobile
JG
$33.4M
| $71K | ﹤0.01% |
+1,088
| New | +$72.3K |
|
3928
Miller Industries
MLR
$573M
| $71K | ﹤0.01% |
1,787
-7,490
| -81% | -$319K |
|
3929
Veritone
VERI
$101M
| $71K | ﹤0.01% |
+3,595
| New | +$78K |
|
3930
Boston Omaha
BOC
$428M
| $70K | ﹤0.01% |
2,207
-9,119
| -81% | -$265K |
|
3931
Peoples Bancorp
PEBO
$1.5B
| $70K | ﹤0.01% |
2,347
-12,848
| -85% | -$418K |
|
3932
CALL
Tidewater
TDW
$3.73B
| $70K | ﹤0.01% |
5,800
| – | – |
|
3933
Western New England Bancorp
WNEB
$259M
| $70K | ﹤0.01% |
8,595
-10,212
| -54% | -$84.4K |
|
|
EIGR
3934
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $70K | ﹤0.01% |
277
-609
| -69% | -$152K |
|
|
LORL
3935
DELISTED
Loral Space and Communications, Inc.
LORL
| $70K | ﹤0.01% |
1,819
-11,646
| -86% | -$442K |
|
3936
Princeton Bancorp
BPRN
$281M
| $69K | ﹤0.01% |
2,389
-2,369
| -50% | -$68.1K |
|
3937
CEL-SCI Corp
CVM
$20.3M
| $69K | ﹤0.01% |
262
-751
| -74% | -$465K |
|
3938
Hovnanian Enterprises
HOV
$726M
| $69K | ﹤0.01% |
648
-13,260
| -95% | -$1.54M |
|
3939
Nordic American Tanker
NAT
$1.38B
| $69K | ﹤0.01% |
21,005
-105,720
| -83% | -$357K |
|
3940
National Bankshares
NKSH
$259M
| $69K | ﹤0.01% |
1,969
-3,376
| -63% | -$119K |
|
3941
STRATTEC Security
STRT
$367M
| $69K | ﹤0.01% |
1,551
-335
| -18% | -$16K |
|
|
3942
Tidewater
TDW
$3.73B
| $69K | ﹤0.01% |
5,683
-28,101
| -83% | -$373K |
|
3943
V2X
VVX
$2.83B
| $69K | ﹤0.01% |
1,462
-9,670
| -87% | -$498K |
|
|
EMKR
3944
DELISTED
Emcore Corp
EMKR
| $69K | ﹤0.01% |
759
+530
| +231% | +$42.8K |
|
3945
eGain
EGAN
$187M
| $68K | ﹤0.01% |
5,873
-11,783
| -67% | -$120K |
|
|
EXK
3946
Endeavour Silver
EXK
$2.23B
| $68K | ﹤0.01% |
11,117
-16,930
| -60% | -$106K |
|
|
FLIC
3947
DELISTED
First of Long Island Corp
FLIC
| $68K | ﹤0.01% |
3,244
-15,852
| -83% | -$347K |
|
|
KE
3948
Kimball Electronics
KE
$595M
| $68K | ﹤0.01% |
3,118
-16,991
| -84% | -$383K |
|
3949
AgEagle Aerial Systems
UAVS
$40.9M
| $68K | ﹤0.01% |
13
+2
| +18% | +$11K |
|
3950
ProShares Ultra Financials
UYG
$828M
| $68K | ﹤0.01% |
+1,095
| New | +$66.5K |
|
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.