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 | |
|---|---|---|---|---|---|---|
|
SAIL
1001
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $15.8M | 0.01% |
308,527
+15,378
| +5% | +$739K |
|
1002
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $15.7M | 0.01% |
+301,382
| New | +$15.7M |
|
1003
Bunge Global
BG
$20.8B
| $15.6M | 0.01% |
200,239
-110,060
| -35% | -$9.29M |
|
1004
Federal Realty Investment Trust
FRT
$10.3B
| $15.6M | 0.01% |
133,292
+25,657
| +24% | +$2.91M |
|
1005
Ryder
R
$10.1B
| $15.6M | 0.01% |
209,692
+108,962
| +108% | +$8.62M |
|
1006
Brixmor Property Group
BRX
$9.32B
| $15.6M | 0.01% |
679,616
-4,558
| -0.7% | -$102K |
|
|
STL
1007
DELISTED
Sterling Bancorp
STL
| $15.5M | 0.01% |
627,107
+191,552
| +44% | +$4.83M |
|
1008
CALL
Zoom
ZM
$30.6B
| $15.5M | 0.01% |
40,100
+35,600
| +791% | +$11.9M |
|
|
HES
1009
CALL
DELISTED
Hess
HES
| $15.5M | 0.01% |
+177,600
| New | +$14.3M |
|
|
HES
1010
PUT
DELISTED
Hess
HES
| $15.5M | 0.01% |
+177,600
| New | +$14.3M |
|
|
JO
1011
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $15.5M | 0.01% |
344,500
| – | – |
|
1012
AutoNation
AN
$6.92B
| $15.5M | 0.01% |
163,204
+150,905
| +1,227% | +$14.8M |
|
|
CONE
1013
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.5M | 0.01% |
216,120
-6,146
| -3% | -$448K |
|
1014
TC Energy
TRP
$65.9B
| $15.4M | 0.01% |
311,610
-325,380
| -51% | -$16.3M |
|
1015
Petrobras
PBR
$116B
| $15.4M | 0.01% |
1,259,041
+34,594
| +3% | +$340K |
|
1016
PUT
Texas Instruments
TXN
$261B
| $15.4M | 0.01% |
80,000
-20,000
| -20% | -$3.75M |
|
1017
TripAdvisor
TRIP
$1.26B
| $15.4M | 0.01% |
381,485
+305,117
| +400% | +$13.8M |
|
1018
PUT
PBF Energy
PBF
$7.31B
| $15.3M | 0.01% |
1,000,000
+887,200
| +787% | +$13.7M |
|
1019
Fox Class B
FOX
$23.9B
| $15.3M | 0.01% |
434,106
-63,821
| -13% | -$2.31M |
|
1020
GoDaddy
GDDY
$11.5B
| $15.3M | 0.01% |
175,652
+66,097
| +60% | +$5.52M |
|
|
SNV
1021
DELISTED
Synovus
SNV
| $15.3M | 0.01% |
348,024
+180,141
| +107% | +$8.46M |
|
|
AZPN
1022
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.2M | 0.01% |
110,684
+2,037
| +2% | +$280K |
|
1023
Rexford Industrial Realty
REXR
$8.19B
| $15.2M | 0.01% |
267,255
+15,825
| +6% | +$881K |
|
1024
Lear
LEA
$8.18B
| $15.2M | 0.01% |
86,713
+48,667
| +128% | +$9M |
|
1025
Graco
GGG
$13.5B
| $15.2M | 0.01% |
200,552
+139,814
| +230% | +$10.5M |
|
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.