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 | |
|---|---|---|---|---|---|---|
1176
Leggett & Platt
LEG
$1.31B
| $10.7M | 0.01% |
206,324
+10,982
| +6% | +$572K |
|
1177
Jones Lang LaSalle
JLL
$16.7B
| $10.6M | 0.01% |
54,396
+44,523
| +451% | +$8.69M |
|
|
IAA
1178
DELISTED
IAA, Inc. Common Stock
IAA
| $10.6M | 0.01% |
194,903
-162,981
| -46% | -$9.36M |
|
1179
LivePerson
LPSN
$32.3M
| $10.6M | 0.01% |
11,171
-3,310
| -23% | -$2.79M |
|
1180
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $10.6M | 0.01% |
+108,800
| New | +$10.4M |
|
1181
Glacier Bancorp
GBCI
$6.35B
| $10.5M | 0.01% |
191,258
+78,481
| +70% | +$4.59M |
|
|
INN
1182
Summit Hotel Properties
INN
$700M
| $10.5M | 0.01% |
1,128,604
+163,186
| +17% | +$1.61M |
|
1183
CALL
VanEck Semiconductor ETF
SMH
$71.8B
| $10.5M | 0.01% |
80,000
| – | – |
|
|
ORBC
1184
DELISTED
ORBCOMM, Inc.
ORBC
| $10.5M | 0.01% |
932,914
+834,341
| +846% | +$9.25M |
|
|
VCRA
1185
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.5M | ﹤0.01% |
262,863
+95,510
| +57% | +$3.49M |
|
1186
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $10.5M | ﹤0.01% |
+250,742
| New | +$10.4M |
|
1187
First Citizens BancShares
FCNCA
$25.3B
| $10.4M | ﹤0.01% |
12,542
+4,924
| +65% | +$4.2M |
|
1188
CALL
Lennar Class A
LEN
$21.2B
| $10.4M | ﹤0.01% |
+108,362
| New | +$10.5M |
|
1189
ScottsMiracle-Gro
SMG
$3.66B
| $10.4M | ﹤0.01% |
54,013
+22,968
| +74% | +$5.07M |
|
1190
iShares MSCI ACWI ETF
ACWI
$33.4B
| $10.3M | ﹤0.01% |
102,108
+67,999
| +199% | +$6.78M |
|
1191
PUT
Southern Copper
SCCO
$166B
| $10.3M | ﹤0.01% |
+172,702
| New | +$11.2M |
|
1192
Melco Resorts & Entertainment
MLCO
$2.14B
| $10.2M | ﹤0.01% |
618,422
+480,128
| +347% | +$8.71M |
|
1193
Elanco Animal Health
ELAN
$11.1B
| $10.2M | ﹤0.01% |
295,131
+10,098
| +4% | +$333K |
|
1194
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $10.2M | ﹤0.01% |
102,200
-4,528
| -4% | -$450K |
|
1195
First Financial Bankshares
FFIN
$4.97B
| $10.2M | ﹤0.01% |
207,816
+58,993
| +40% | +$2.9M |
|
1196
First Trust Value Line Dividend Fund
FVD
$8.4B
| $10.2M | ﹤0.01% |
256,341
+150,858
| +143% | +$6M |
|
1197
Compass Minerals
CMP
$1.15B
| $10.1M | ﹤0.01% |
171,232
+60,708
| +55% | +$4.03M |
|
1198
Genpact
G
$5.76B
| $9.96M | ﹤0.01% |
219,156
+125,219
| +133% | +$5.67M |
|
|
JKS
1199
JinkoSolar
JKS
$891M
| $9.95M | ﹤0.01% |
177,662
+143,718
| +423% | +$5.49M |
|
1200
Knight Transportation
KNX
$11.4B
| $9.92M | ﹤0.01% |
218,169
+112,109
| +106% | +$5.35M |
|
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.