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 | |
|---|---|---|---|---|---|---|
|
AMED
1201
DELISTED
Amedisys
AMED
| $9.82M | ﹤0.01% |
40,111
+36,398
| +980% | +$9.55M |
|
1202
CALL
Sunrun
RUN
$2.46B
| $9.81M | ﹤0.01% |
175,800
-5,700
| -3% | -$275K |
|
1203
Outfront Media
OUT
$5.5B
| $9.77M | ﹤0.01% |
412,968
-1,501,618
| -78% | -$34.8M |
|
1204
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $9.76M | ﹤0.01% |
201,205
-92,965
| -32% | -$4.52M |
|
1205
Crocs
CROX
$6.55B
| $9.73M | ﹤0.01% |
83,512
-29,447
| -26% | -$2.9M |
|
1206
Avis
CAR
$5.02B
| $9.7M | ﹤0.01% |
124,569
+25,945
| +26% | +$2.15M |
|
1207
Frontline
FRO
$8.85B
| $9.68M | ﹤0.01% |
1,075,247
+898,386
| +508% | +$7.23M |
|
1208
PUT
Home Depot
HD
$355B
| $9.66M | ﹤0.01% |
30,300
| – | – |
|
|
MIME
1209
DELISTED
Mimecast Limited
MIME
| $9.66M | ﹤0.01% |
182,045
+89,658
| +97% | +$4.21M |
|
1210
Varonis Systems
VRNS
$5B
| $9.65M | ﹤0.01% |
167,431
-232,605
| -58% | -$12.1M |
|
1211
PUT
Dow Inc
DOW
$21.2B
| $9.64M | ﹤0.01% |
152,300
-333,600
| -69% | -$22M |
|
|
AVLR
1212
DELISTED
Avalara, Inc.
AVLR
| $9.63M | ﹤0.01% |
59,536
+8,710
| +17% | +$1.21M |
|
1213
CALL
Goldman Sachs
GS
$303B
| $9.56M | ﹤0.01% |
25,200
| – | – |
|
|
1214
PUT
Goldman Sachs
GS
$303B
| $9.56M | ﹤0.01% |
25,200
-58,900
| -70% | -$21.1M |
|
1215
Bloomin' Brands
BLMN
$938M
| $9.53M | ﹤0.01% |
351,208
+2,754
| +0.8% | +$77.9K |
|
1216
BCE
BCE
$21.2B
| $9.53M | ﹤0.01% |
193,157
-3,170
| -2% | -$154K |
|
|
AJRD
1217
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.52M | ﹤0.01% |
197,141
+1,578
| +0.8% | +$75.8K |
|
1218
PUT
Teladoc Health
TDOC
$1.3B
| $9.51M | ﹤0.01% |
57,200
-100,400
| -64% | -$16.3M |
|
1219
Marriott Vacations Worldwide
VAC
$4.25B
| $9.49M | ﹤0.01% |
59,595
+20,504
| +52% | +$3.51M |
|
|
JWN
1220
DELISTED
Nordstrom
JWN
| $9.46M | ﹤0.01% |
258,672
-25,384
| -9% | -$927K |
|
1221
Fortis
FTS
$28.7B
| $9.45M | ﹤0.01% |
213,686
+62,761
| +42% | +$2.83M |
|
1222
CALL
Newmont
NEM
$119B
| $9.44M | ﹤0.01% |
149,000
-58,100
| -28% | -$3.89M |
|
1223
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $9.44M | ﹤0.01% |
195,028
+133,356
| +216% | +$6.45M |
|
|
ISBC
1224
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.44M | ﹤0.01% |
661,976
-484,807
| -42% | -$7.16M |
|
1225
Zillow
ZG
$7.63B
| $9.43M | ﹤0.01% |
76,972
+36,201
| +89% | +$4.47M |
|
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.