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 | |
|---|---|---|---|---|---|---|
|
PSXP
1101
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $12.6M | 0.01% |
318,199
-13,650
| -4% | -$505K |
|
1102
CALL
AMC Entertainment Holdings
AMC
$2.31B
| $12.5M | 0.01% |
+22,120
| New | +$5.86M |
|
1103
CALL
Walmart Inc
WMT
$890B
| $12.4M | 0.01% |
264,600
-483,600
| -65% | -$22.5M |
|
1104
Casey's General Stores
CASY
$30.9B
| $12.4M | 0.01% |
63,768
+57,348
| +893% | +$12.4M |
|
1105
Watsco Inc
WSO
$13.6B
| $12.4M | 0.01% |
43,297
+27,301
| +171% | +$7.82M |
|
|
DCP
1106
DELISTED
DCP Midstream, LP
DCP
| $12.4M | 0.01% |
404,373
+14,617
| +4% | +$378K |
|
1107
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $12.4M | 0.01% |
315,249
+80,000
| +34% | +$3.1M |
|
1108
Unum
UNM
$14.3B
| $12.4M | 0.01% |
436,170
-96,544
| -18% | -$2.84M |
|
1109
PUT
Eli Lilly
LLY
$1.06T
| $12.4M | 0.01% |
53,900
+51,800
| +2,467% | +$10.4M |
|
1110
RenaissanceRe
RNR
$13.4B
| $12.4M | 0.01% |
83,041
+28,875
| +53% | +$4.59M |
|
1111
SiriusXM
SIRI
$10.1B
| $12.4M | 0.01% |
188,857
+28,592
| +18% | +$1.79M |
|
1112
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $12.3M | 0.01% |
419,100
+263,700
| +170% | +$7.95M |
|
1113
SLM Corp
SLM
$5.15B
| $12.3M | 0.01% |
588,546
+364,022
| +162% | +$7.17M |
|
|
JJG
1114
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $12.3M | 0.01% |
186,000
| – | – |
|
1115
CALL
Advanced Micro Devices
AMD
$789B
| $12.2M | 0.01% |
130,200
-334,400
| -72% | -$27M |
|
|
SNBR
1116
DELISTED
Sleep Number
SNBR
| $12.2M | 0.01% |
111,209
+74,870
| +206% | +$8.53M |
|
1117
ARK Web x.0 ETF
ARKW
$1.75B
| $12.2M | 0.01% |
79,241
+53,090
| +203% | +$7.61M |
|
1118
Webster Financial
WBS
$12.8B
| $12.2M | 0.01% |
228,200
+110,785
| +94% | +$6.14M |
|
1119
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $12.2M | 0.01% |
164,232
+112,195
| +216% | +$8.17M |
|
1120
JetBlue
JBLU
$2.29B
| $12.2M | 0.01% |
724,823
+414,506
| +134% | +$8.03M |
|
1121
PG&E
PCG
$38.5B
| $12.2M | 0.01% |
1,195,749
-309,954
| -21% | -$3.33M |
|
1122
Thomson Reuters
TRI
$44.1B
| $12.1M | 0.01% |
115,348
-17,920
| -13% | -$1.8M |
|
1123
Under Armour
UAA
$2.6B
| $12.1M | 0.01% |
570,013
+255,722
| +81% | +$5.7M |
|
1124
Bank OZK
OZK
$5.61B
| $12M | 0.01% |
285,390
+91,825
| +47% | +$3.83M |
|
|
CDK
1125
DELISTED
CDK Global, Inc.
CDK
| $12M | 0.01% |
240,845
+190,169
| +375% | +$10.1M |
|
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.