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 | |
|---|---|---|---|---|---|---|
1276
SouthState Bank Corp
SSB
$10.5B
| $8.39M | ﹤0.01% |
102,686
-3,352
| -3% | -$285K |
|
1277
PUT
Western Digital
WDC
$150B
| $8.38M | ﹤0.01% |
155,849
-926,894
| -86% | -$50.1M |
|
|
SGI
1278
Somnigroup International
SGI
$13.7B
| $8.38M | ﹤0.01% |
213,965
-49,174
| -19% | -$1.88M |
|
1279
Brookfield
BN
$108B
| $8.38M | ﹤0.01% |
305,026
+96,675
| +46% | +$2.48M |
|
1280
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $8.38M | ﹤0.01% |
78,325
+51,540
| +192% | +$5.33M |
|
1281
First Industrial Realty Trust
FR
$8.44B
| $8.37M | ﹤0.01% |
160,158
+117,211
| +273% | +$5.89M |
|
|
NAV
1282
DELISTED
Navistar International
NAV
| $8.36M | ﹤0.01% |
187,876
-26,435
| -12% | -$1.17M |
|
1283
CALL
CVS Health
CVS
$122B
| $8.34M | ﹤0.01% |
+100,000
| New | +$8.19M |
|
|
UFS
1284
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.34M | ﹤0.01% |
151,677
+65,314
| +76% | +$3.16M |
|
|
CFXA
1285
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $8.33M | ﹤0.01% |
44,760
+10,760
| +32% | +$1.96M |
|
1286
Clean Harbors
CLH
$16.3B
| $8.32M | ﹤0.01% |
89,296
+70,847
| +384% | +$6.44M |
|
1287
CALL
Eaton
ETN
$174B
| $8.3M | ﹤0.01% |
56,000
+8,000
| +17% | +$1.15M |
|
1288
iShares MSCI Australia ETF
EWA
$1.48B
| $8.28M | ﹤0.01% |
318,650
+249,787
| +363% | +$6.58M |
|
|
LSXMK
1289
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.27M | ﹤0.01% |
230,216
+25,243
| +12% | +$870K |
|
1290
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $8.26M | ﹤0.01% |
+302,408
| New | +$8.21M |
|
1291
COPT Defense Properties
CDP
$4.21B
| $8.23M | ﹤0.01% |
294,212
-79,853
| -21% | -$2.23M |
|
|
LNW
1292
DELISTED
Light & Wonder
LNW
| $8.22M | ﹤0.01% |
106,100
+48,152
| +83% | +$2.96M |
|
1293
Kite Realty
KRG
$5.36B
| $8.21M | ﹤0.01% |
373,083
-681,075
| -65% | -$14.3M |
|
1294
Hubbell
HUBB
$27.2B
| $8.2M | ﹤0.01% |
43,911
+34,019
| +344% | +$6.42M |
|
1295
Tenet Healthcare
THC
$21.1B
| $8.19M | ﹤0.01% |
122,319
-71,057
| -37% | -$4.41M |
|
1296
Chewy
CHWY
$9.63B
| $8.18M | ﹤0.01% |
102,582
-23,717
| -19% | -$1.83M |
|
1297
PUT
Enbridge
ENB
$112B
| $8.18M | ﹤0.01% |
204,200
+202,000
| +9,182% | +$7.82M |
|
1298
PUT
Merck
MRK
$318B
| $8.17M | ﹤0.01% |
105,100
+78,795
| +300% | +$5.86M |
|
|
NUAN
1299
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $8.17M | ﹤0.01% |
150,000
| – | – |
|
1300
Goodyear
GT
$1.85B
| $8.16M | ﹤0.01% |
475,885
+251,192
| +112% | +$4.63M |
|
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.