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 | |
|---|---|---|---|---|---|---|
1151
Trex
TREX
$5.01B
| $11.4M | 0.01% |
111,157
+62,242
| +127% | +$6.28M |
|
1152
American Eagle Outfitters
AEO
$3.01B
| $11.4M | 0.01% |
302,664
+15,693
| +5% | +$544K |
|
1153
Olin
OLN
$2.12B
| $11.3M | 0.01% |
244,995
+231,307
| +1,690% | +$10.4M |
|
1154
Texas Capital Bancshares
TCBI
$4.32B
| $11.3M | 0.01% |
178,306
-888,184
| -83% | -$59.9M |
|
|
ONC
1155
BeOne Medicines Ltd
ONC
$39.4B
| $11.3M | 0.01% |
32,980
+5,287
| +19% | +$1.75M |
|
1156
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $11.2M | 0.01% |
583,128
+543,056
| +1,355% | +$9.92M |
|
1157
iShares Semiconductor ETF
SOXX
$45.9B
| $11.2M | 0.01% |
74,070
+21,063
| +40% | +$3.01M |
|
1158
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $11.2M | 0.01% |
353,800
+200,000
| +130% | +$6.55M |
|
1159
CALL
BorgWarner
BWA
$13.9B
| $11.2M | 0.01% |
+261,280
| New | +$11.5M |
|
1160
PUT
KB Home
KBH
$3.59B
| $11.1M | 0.01% |
+273,000
| New | +$12.6M |
|
1161
EastGroup Properties
EGP
$10.9B
| $11.1M | 0.01% |
67,591
-17,324
| -20% | -$2.74M |
|
1162
Quanta Services
PWR
$101B
| $11.1M | 0.01% |
122,454
-9,124
| -7% | -$857K |
|
|
UMPQ
1163
DELISTED
Umpqua Holdings Corp
UMPQ
| $11M | 0.01% |
595,056
+252,139
| +74% | +$4.69M |
|
1164
Valley National Bancorp
VLY
$8.04B
| $10.9M | 0.01% |
814,836
+270,449
| +50% | +$3.78M |
|
1165
Westlake Corp
WLK
$9.9B
| $10.9M | 0.01% |
121,418
+84,723
| +231% | +$8.23M |
|
|
OSG
1166
Octave Specialty Group
OSG
$222M
| $10.9M | 0.01% |
695,145
-36,822
| -5% | -$592K |
|
1167
FNB Corp
FNB
$6.75B
| $10.8M | 0.01% |
877,316
+484,644
| +123% | +$6.3M |
|
1168
Vistra
VST
$47.4B
| $10.8M | 0.01% |
581,543
-61,245
| -10% | -$1.06M |
|
1169
PUT
CF Industries
CF
$17.3B
| $10.8M | 0.01% |
209,400
-5,000
| -2% | -$254K |
|
1170
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $10.8M | 0.01% |
+140,000
| New | +$10.9M |
|
1171
BP
BP
$107B
| $10.8M | 0.01% |
406,978
+203,194
| +100% | +$5.33M |
|
1172
Five Below
FIVE
$13.5B
| $10.7M | 0.01% |
55,558
+6,287
| +13% | +$1.2M |
|
1173
AptarGroup
ATR
$8.61B
| $10.7M | 0.01% |
76,115
+52,449
| +222% | +$7.73M |
|
1174
Mattel
MAT
$4.23B
| $10.7M | 0.01% |
533,063
+368,163
| +223% | +$7.6M |
|
1175
Ciena
CIEN
$58.4B
| $10.7M | 0.01% |
188,073
+146,631
| +354% | +$8.08M |
|
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.