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 | |
|---|---|---|---|---|---|---|
3976
PUT
Macy's
M
$6.53B
| $64K | ﹤0.01% |
3,400
| – | – |
|
3977
Radware
RDWR
$1.1B
| $64K | ﹤0.01% |
2,089
-3,219
| -61% | -$92.8K |
|
|
STEL
3978
DELISTED
Stellar Bancorp
STEL
| $64K | ﹤0.01% |
2,329
-12,240
| -84% | -$368K |
|
3979
Motley Fool 100 Index ETF
TMFC
$2.05B
| $64K | ﹤0.01% |
+1,606
| New | +$60.6K |
|
3980
Veru
VERU
$36M
| $64K | ﹤0.01% |
800
-3,772
| -83% | -$332K |
|
3981
Serina Therapeutics
SER
$30M
| $64K | ﹤0.01% |
1,169
| – | – |
|
3982
Mastech Digital
MHH
$93.1M
| $63K | ﹤0.01% |
4,156
-2,366
| -36% | -$38.2K |
|
|
MREO
3983
Mereo BioPharma
MREO
$54.7M
| $63K | ﹤0.01% |
20,000
-58,988
| -75% | -$198K |
|
3984
Ponce Financial Group
PDLB
$488M
| $63K | ﹤0.01% |
6,375
-2,263
| -26% | -$19.8K |
|
|
RDFN
3985
CALL
DELISTED
Redfin
RDFN
| $63K | ﹤0.01% |
1,000
| – | – |
|
3986
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $63K | ﹤0.01% |
+277
| New | +$60.7K |
|
|
AGTI
3987
DELISTED
Agiliti Inc
AGTI
| $63K | ﹤0.01% |
+2,860
| New | +$54.6K |
|
3988
Hackett Group
HCKT
$270M
| $62K | ﹤0.01% |
3,410
-17,501
| -84% | -$304K |
|
3989
Merchants Bancorp
MBIN
$2.53B
| $62K | ﹤0.01% |
2,376
-9,822
| -81% | -$272K |
|
3990
Mercantile Bank Corp
MBWM
$1.04B
| $62K | ﹤0.01% |
2,044
-11,222
| -85% | -$358K |
|
3991
Rekor Systems
REKR
$85.8M
| $62K | ﹤0.01% |
6,096
+6,022
| +8,138% | +$92.3K |
|
|
HCCI
3992
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $62K | ﹤0.01% |
2,064
-11,003
| -84% | -$326K |
|
|
LJPC
3993
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $62K | ﹤0.01% |
14,567
-516
| -3% | -$2.21K |
|
|
BORR
3994
Borr Drilling
BORR
$1.24B
| $61K | ﹤0.01% |
37,803
-12,487
| -25% | -$23.5K |
|
|
FENG
3995
Phoenix New Media
FENG
$18.3M
| $61K | ﹤0.01% |
6,513
| – | – |
|
3996
Financial Institutions
FISI
$816M
| $61K | ﹤0.01% |
2,045
-11,197
| -85% | -$350K |
|
3997
Hingham Institution for Saving
HIFS
$627M
| $61K | ﹤0.01% |
209
-1,369
| -87% | -$402K |
|
3998
IES Holdings
IESC
$14.8B
| $61K | ﹤0.01% |
1,188
-5,549
| -82% | -$288K |
|
3999
International Money Express
IMXI
$357M
| $61K | ﹤0.01% |
4,052
-19,867
| -83% | -$298K |
|
4000
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $61K | ﹤0.01% |
837
+437
| +109% | +$32K |
|
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.