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 | |
|---|---|---|---|---|---|---|
1126
KB Home
KBH
$3.59B
| $11.9M | 0.01% |
293,331
+78,988
| +37% | +$3.64M |
|
1127
Middleby
MIDD
$6.08B
| $11.9M | 0.01% |
68,660
+51,759
| +306% | +$8.82M |
|
1128
CEMIG Preferred Shares
CIG
$6.01B
| $11.9M | 0.01% |
8,430,376
+3,015,800
| +56% | +$4.16M |
|
1129
Dell
DELL
$293B
| $11.9M | 0.01% |
234,813
+91,019
| +63% | +$4.56M |
|
1130
Manulife Financial
MFC
$73.5B
| $11.8M | 0.01% |
599,576
+56,504
| +10% | +$1.18M |
|
1131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $11.8M | 0.01% |
194,400
+166,974
| +609% | +$10M |
|
1132
Wintrust Financial
WTFC
$10.7B
| $11.7M | 0.01% |
155,072
+79,306
| +105% | +$6.2M |
|
1133
Tandem Diabetes Care
TNDM
$1.56B
| $11.7M | 0.01% |
120,277
-11,344
| -9% | -$1.01M |
|
1134
Canadian Pacific Kansas City
CP
$80.5B
| $11.7M | 0.01% |
151,981
+52,916
| +53% | +$4.1M |
|
1135
Deckers Outdoor
DECK
$13.3B
| $11.7M | 0.01% |
182,604
-33,258
| -15% | -$1.88M |
|
1136
PUT
LyondellBasell Industries
LYB
$19.2B
| $11.7M | 0.01% |
113,500
| – | – |
|
1137
Popular Inc
BPOP
$11.1B
| $11.6M | 0.01% |
154,708
+20,179
| +15% | +$1.54M |
|
1138
Aecom
ACM
$9.75B
| $11.6M | 0.01% |
182,974
+51,876
| +40% | +$3.39M |
|
1139
Fastly Inc
FSLY
$3.66B
| $11.5M | 0.01% |
193,487
-11,660
| -6% | -$663K |
|
|
FLG
1140
Flagstar Bank National Association
FLG
$5.82B
| $11.5M | 0.01% |
348,632
+176,834
| +103% | +$6.33M |
|
1141
Blackbaud
BLKB
$2.08B
| $11.5M | 0.01% |
150,500
+31,057
| +26% | +$2.24M |
|
1142
H&R Block
HRB
$5.86B
| $11.5M | 0.01% |
490,601
+119,754
| +32% | +$2.83M |
|
|
MNDT
1143
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.5M | 0.01% |
568,689
-171,812
| -23% | -$3.52M |
|
1144
CALL
International Paper
IP
$22B
| $11.5M | 0.01% |
198,000
| – | – |
|
1145
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $11.5M | 0.01% |
345,811
+145,811
| +73% | +$4.76M |
|
1146
CALL
Universal Health Services
UHS
$10.5B
| $11.5M | 0.01% |
+78,200
| New | +$11.8M |
|
1147
EQT Corp
EQT
$32.3B
| $11.4M | 0.01% |
511,974
+151,791
| +42% | +$3.06M |
|
1148
Ziff Davis
ZD
$1.98B
| $11.4M | 0.01% |
95,276
+41,349
| +77% | +$4.54M |
|
1149
AMC Entertainment Holdings
AMC
$2.31B
| $11.4M | 0.01% |
20,105
-11,810
| -37% | -$3.13M |
|
1150
Healthcare Realty
HR
$6.84B
| $11.4M | 0.01% |
425,576
-70,518
| -14% | -$1.99M |
|
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.