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 | |
|---|---|---|---|---|---|---|
|
DRRX
4101
DELISTED
DURECT Corp
DRRX
| $48K | ﹤0.01% |
2,948
-15,697
| -84% | -$274K |
|
4102
iShares US Energy ETF
IYE
$1.74B
| $48K | ﹤0.01% |
+1,651
| New | +$46K |
|
4103
Kodak
KODK
$822M
| $48K | ﹤0.01% |
5,741
-7,452
| -56% | -$58.5K |
|
4104
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
| $48K | ﹤0.01% |
+481
| New | +$48.4K |
|
4105
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $48K | ﹤0.01% |
522
-56
| -10% | -$5.06K |
|
4106
Select Water Solutions
WTTR
$2.3B
| $48K | ﹤0.01% |
7,909
-46,160
| -85% | -$266K |
|
|
ORGS
4107
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $48K | ﹤0.01% |
942
-1,361
| -59% | -$68.5K |
|
4108
Abeona Therapeutics
ABEO
$366M
| $47K | ﹤0.01% |
1,204
-820
| -41% | -$33.5K |
|
4109
Sierra Bancorp
BSRR
$528M
| $47K | ﹤0.01% |
1,846
-9,996
| -84% | -$270K |
|
4110
Bridgewater Bancshares
BWB
$571M
| $47K | ﹤0.01% |
2,934
-15,316
| -84% | -$256K |
|
4111
CNB Financial Corp
CCNE
$1.04B
| $47K | ﹤0.01% |
2,035
-10,510
| -84% | -$256K |
|
4112
PUT
Ericsson
ERIC
$32.2B
| $47K | ﹤0.01% |
3,700
| – | – |
|
4113
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $47K | ﹤0.01% |
3,153
+2,663
| +543% | +$37.6K |
|
4114
Freedom Holding
FRHC
$9.63B
| $47K | ﹤0.01% |
724
-2,454
| -77% | -$130K |
|
4115
Future FinTech Group
FTFT
$1.91M
| $47K | ﹤0.01% |
+19
| New | +$54.4K |
|
4116
PUT
Illumina
ILMN
$31B
| $47K | ﹤0.01% |
103
-21,691
| -100% | -$8.74M |
|
4117
NVE Corp
NVEC
$562M
| $47K | ﹤0.01% |
630
-3,356
| -84% | -$239K |
|
4118
SIGA Technologies
SIGA
$235M
| $47K | ﹤0.01% |
7,471
-36,855
| -83% | -$253K |
|
|
EXPR
4119
DELISTED
Express, Inc.
EXPR
| $47K | ﹤0.01% |
364
-2,340
| -87% | -$197K |
|
|
XONE
4120
DELISTED
The ExOne Company
XONE
| $47K | ﹤0.01% |
2,158
-9,864
| -82% | -$225K |
|
4121
Bank7 Corp
BSVN
$479M
| $46K | ﹤0.01% |
2,681
-1,714
| -39% | -$29.9K |
|
4122
Greif Class B
GEF.B
$4.11B
| $46K | ﹤0.01% |
777
-4,227
| -84% | -$255K |
|
4123
CALL
Helmerich & Payne
HP
$3.45B
| $46K | ﹤0.01% |
1,400
| – | – |
|
4124
iShares Convertible Bond ETF
ICVT
$7.2B
| $46K | ﹤0.01% |
450
| – | – |
|
4125
Stagwell
STGW
$2.07B
| $46K | ﹤0.01% |
7,908
-51,614
| -87% | -$241K |
|
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.