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 | |
|---|---|---|---|---|---|---|
1026
PUT
Valero Energy
VLO
$85.9B
| $15.2M | 0.01% |
194,200
+35,000
| +22% | +$2.71M |
|
1027
CALL
Zscaler
ZS
$27.3B
| $15.1M | 0.01% |
70,000
-1,700
| -2% | -$323K |
|
1028
United Airlines
UAL
$42.1B
| $15M | 0.01% |
286,888
-504,433
| -64% | -$28M |
|
1029
PUT
FedEx
FDX
$75.4B
| $15M | 0.01% |
50,200
-2,400
| -5% | -$712K |
|
1030
PUT
Dell
DELL
$293B
| $15M | 0.01% |
295,950
| – | – |
|
1031
PUT
Vale
VALE
$62.6B
| $14.9M | 0.01% |
655,300
-1,055,000
| -62% | -$22.1M |
|
|
IRBT
1032
PUT
DELISTED
iRobot
IRBT
| $14.8M | 0.01% |
158,100
+118,600
| +300% | +$12.2M |
|
|
1033
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $14.5M | 0.01% |
207,600
| – | – |
|
1034
Ionis Pharmaceuticals
IONS
$9.4B
| $14.5M | 0.01% |
363,996
+265,225
| +269% | +$10.4M |
|
1035
CALL
Pinduoduo
PDD
$131B
| $14.5M | 0.01% |
+114,200
| New | +$14.8M |
|
1036
CALL
Wynn Resorts
WYNN
$10.6B
| $14.5M | 0.01% |
118,500
| – | – |
|
|
SBUG
1037
DELISTED
iPath Silver ETN
SBUG
| $14.5M | 0.01% |
400,000
| – | – |
|
1038
CALL
Amgen
AMGN
$222B
| $14.4M | 0.01% |
59,200
+39,200
| +196% | +$9.64M |
|
1039
Prosperity Bancshares
PB
$8.89B
| $14.4M | 0.01% |
200,782
+87,711
| +78% | +$6.56M |
|
1040
Lattice Semiconductor
LSCC
$18.5B
| $14.4M | 0.01% |
256,625
-19,074
| -7% | -$978K |
|
1041
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $14.3M | 0.01% |
162,232
+88,941
| +121% | +$7.95M |
|
1042
Zillow
Z
$7.56B
| $14.3M | 0.01% |
117,169
-740,996
| -86% | -$90.2M |
|
1043
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $14.3M | 0.01% |
541,800
| – | – |
|
1044
CALL
Wayfair
W
$14.6B
| $14.3M | 0.01% |
45,200
| – | – |
|
1045
TransUnion
TRU
$15.3B
| $14.3M | 0.01% |
129,926
-20,898
| -14% | -$2.18M |
|
1046
Vail Resorts
MTN
$5.3B
| $14.2M | 0.01% |
44,705
+18,673
| +72% | +$5.95M |
|
1047
Franco-Nevada
FNV
$46B
| $14.1M | 0.01% |
97,526
+76,435
| +362% | +$11.1M |
|
1048
Jazz Pharmaceuticals
JAZZ
$16.7B
| $14.1M | 0.01% |
79,606
+31,729
| +66% | +$5.5M |
|
1049
SEI Investments
SEIC
$12.6B
| $14.1M | 0.01% |
228,038
+99,088
| +77% | +$6.18M |
|
1050
Teva Pharmaceuticals
TEVA
$41.2B
| $14.1M | 0.01% |
1,419,519
+607,253
| +75% | +$6.43M |
|
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.