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 | |
|---|---|---|---|---|---|---|
1301
Hawaiian Electric Industries
HE
$2.14B
| $8.1M | ﹤0.01% |
191,510
+135,669
| +243% | +$5.87M |
|
1302
Manhattan Associates
MANH
$11.4B
| $8.08M | ﹤0.01% |
55,817
+36,760
| +193% | +$4.9M |
|
|
CTRA
1303
DELISTED
Coterra Energy
CTRA
| $8.07M | ﹤0.01% |
462,319
-58,598
| -11% | -$997K |
|
1304
Eagle Materials
EXP
$6.57B
| $8.03M | ﹤0.01% |
56,532
+34,104
| +152% | +$4.9M |
|
1305
Digital Turbine
APPS
$1.74B
| $8.02M | ﹤0.01% |
105,476
+16,406
| +18% | +$1.17M |
|
|
QTS
1306
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.01M | ﹤0.01% |
103,660
+30,239
| +41% | +$2.05M |
|
|
NAGE
1307
Niagen Bioscience
NAGE
$247M
| $7.98M | ﹤0.01% |
809,304
+774,833
| +2,248% | +$6.76M |
|
|
PLAN
1308
DELISTED
Anaplan, Inc.
PLAN
| $7.98M | ﹤0.01% |
149,691
+21,122
| +16% | +$1.18M |
|
1309
iShares Latin America 40 ETF
ILF
$3.83B
| $7.97M | ﹤0.01% |
252,819
+235,828
| +1,388% | +$7.07M |
|
|
HRC
1310
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.94M | ﹤0.01% |
69,894
+55,481
| +385% | +$6.21M |
|
|
LSI
1311
DELISTED
Life Storage, Inc.
LSI
| $7.93M | ﹤0.01% |
73,852
-10,480
| -12% | -$1.03M |
|
1312
iShares US Healthcare Providers ETF
IHF
$1.27B
| $7.87M | ﹤0.01% |
+147,660
| New | +$7.8M |
|
1313
Yeti Holdings
YETI
$3.95B
| $7.87M | ﹤0.01% |
85,673
+9,981
| +13% | +$867K |
|
1314
CALL
Dick's Sporting Goods
DKS
$18.7B
| $7.87M | ﹤0.01% |
+78,500
| New | +$7.03M |
|
1315
PUT
ServiceNow
NOW
$129B
| $7.86M | ﹤0.01% |
71,500
+30,000
| +72% | +$3.04M |
|
1316
Old Republic International
ORI
$10.4B
| $7.86M | ﹤0.01% |
315,419
+184,270
| +141% | +$4.63M |
|
1317
AngloGold Ashanti
AU
$48.7B
| $7.83M | ﹤0.01% |
421,335
+127,656
| +43% | +$2.81M |
|
1318
iShares US Financials ETF
IYF
$4.39B
| $7.83M | ﹤0.01% |
96,563
+56,557
| +141% | +$4.55M |
|
1319
Repligen
RGEN
$9.25B
| $7.82M | ﹤0.01% |
39,162
+22,565
| +136% | +$4.38M |
|
1320
PUT
CVS Health
CVS
$122B
| $7.81M | ﹤0.01% |
93,600
+80,000
| +588% | +$6.55M |
|
1321
MasTec
MTZ
$21.9B
| $7.81M | ﹤0.01% |
73,588
-728,363
| -91% | -$79.1M |
|
1322
Service Corp International
SCI
$11.6B
| $7.8M | ﹤0.01% |
145,629
+118,643
| +440% | +$6.3M |
|
1323
Bankunited
BKU
$3.36B
| $7.76M | ﹤0.01% |
181,728
+11,703
| +7% | +$535K |
|
|
HPP
1324
Hudson Pacific Properties
HPP
$779M
| $7.74M | ﹤0.01% |
39,716
+7,756
| +24% | +$1.53M |
|
1325
Omnicell
OMCL
$1.68B
| $7.72M | ﹤0.01% |
50,974
-51,364
| -50% | -$7.15M |
|
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.