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 | |
|---|---|---|---|---|---|---|
3951
VSE Corp
VSEC
$5.45B
| $68K | ﹤0.01% |
1,382
-7,009
| -84% | -$322K |
|
|
MMAC
3952
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $68K | ﹤0.01% |
2,509
-1,458
| -37% | -$31.5K |
|
3953
Geron
GERN
$828M
| $67K | ﹤0.01% |
48,285
-195,444
| -80% | -$284K |
|
3954
NGL Energy Partners
NGL
$2.05B
| $67K | ﹤0.01% |
28,220
+3,093
| +12% | +$6.93K |
|
3955
Preformed Line Products
PLPC
$1.75B
| $67K | ﹤0.01% |
906
-1,610
| -64% | -$116K |
|
3956
Rafael Holdings
RFL
$101M
| $67K | ﹤0.01% |
1,326
-6,770
| -84% | -$295K |
|
3957
PUT
Southern Company
SO
$109B
| $67K | ﹤0.01% |
1,100
| – | – |
|
3958
TETRA Technologies
TTI
$1.14B
| $67K | ﹤0.01% |
15,529
-3,802
| -20% | -$12.5K |
|
|
CASA
3959
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $67K | ﹤0.01% |
7,500
-19,002
| -72% | -$169K |
|
3960
PUT
Alaska Air
ALK
$5.29B
| $66K | ﹤0.01% |
1,100
| – | – |
|
3961
Bank First Corp
BFC
$1.69B
| $66K | ﹤0.01% |
946
-4,300
| -82% | -$307K |
|
3962
Cue Biopharma
CUE
$113M
| $66K | ﹤0.01% |
188
-636
| -77% | -$247K |
|
3963
KB Financial Group
KB
$41.4B
| $66K | ﹤0.01% |
+1,329
| New | +$66.3K |
|
3964
Korea Electric Power
KEP
$15.3B
| $66K | ﹤0.01% |
6,119
-1,487
| -20% | -$16.4K |
|
3965
KraneShares MSCI All China Health Care Index ETF
KURE
$98.5M
| $66K | ﹤0.01% |
1,447
+119
| +9% | +$5.07K |
|
3966
Lifetime Brands
LCUT
$191M
| $66K | ﹤0.01% |
4,441
-5,667
| -56% | -$87K |
|
|
HTT
3967
PUT
High Templar Tech Ltd
HTT
$379M
| $66K | ﹤0.01% |
27,300
| – | – |
|
3968
Kartoon Studios
TOON
$35.2M
| $66K | ﹤0.01% |
3,571
-1,117
| -24% | -$19.5K |
|
|
BRT
3969
BRT Apartments
BRT
$281M
| $65K | ﹤0.01% |
3,768
-13,668
| -78% | -$244K |
|
|
DHIL
3970
DELISTED
Diamond Hill
DHIL
| $65K | ﹤0.01% |
391
-3,962
| -91% | -$678K |
|
3971
DHI Group
DHX
$182M
| $65K | ﹤0.01% |
19,073
-21,056
| -52% | -$66.7K |
|
3972
Stratus Properties
STRS
$156M
| $65K | ﹤0.01% |
2,624
-2,293
| -47% | -$66K |
|
|
CLDR
3973
CALL
DELISTED
Cloudera, Inc.
CLDR
| $65K | ﹤0.01% |
4,100
| – | – |
|
3974
Bilibili
BILI
$7.99B
| $64K | ﹤0.01% |
527
+16
| +3% | +$1.73K |
|
3975
Eastern Company
EML
$143M
| $64K | ﹤0.01% |
2,096
-2,410
| -53% | -$71.9K |
|
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.