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 | |
|---|---|---|---|---|---|---|
|
PENG
1401
Penguin Solutions Inc
PENG
$2.99B
| $6.81M | ﹤0.01% |
285,676
-20,306
| -7% | -$489K |
|
1402
PUT
JetBlue
JBLU
$2.29B
| $6.8M | ﹤0.01% |
405,200
+400,000
| +7,692% | +$7.75M |
|
1403
PUT
Eastman Chemical
EMN
$8.42B
| $6.79M | ﹤0.01% |
58,200
| – | – |
|
|
SAFE
1404
Safehold
SAFE
$1.15B
| $6.79M | ﹤0.01% |
67,307
+31,176
| +86% | +$2.77M |
|
1405
CALL
First Solar
FSLR
$26.9B
| $6.76M | ﹤0.01% |
74,700
+30,000
| +67% | +$2.37M |
|
1406
CALL
Pinterest
PINS
$13.4B
| $6.76M | ﹤0.01% |
85,600
-90,000
| -51% | -$6.28M |
|
1407
Ingredion
INGR
$6.58B
| $6.76M | ﹤0.01% |
74,652
+41,521
| +125% | +$3.88M |
|
1408
PUT
Ford
F
$55.7B
| $6.74M | ﹤0.01% |
453,700
+451,300
| +18,804% | +$6M |
|
1409
Post Holdings
POST
$3.57B
| $6.74M | ﹤0.01% |
94,962
+74,337
| +360% | +$5.48M |
|
1410
HEICO Corp
HEI
$51.4B
| $6.72M | ﹤0.01% |
48,216
-49,939
| -51% | -$6.89M |
|
1411
Liberty Media Series C
FWONK
$25.8B
| $6.71M | ﹤0.01% |
144,071
+11,781
| +9% | +$517K |
|
1412
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $6.67M | ﹤0.01% |
74,141
-505,272
| -87% | -$45.1M |
|
1413
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $6.66M | ﹤0.01% |
+37,500
| New | +$6.5M |
|
|
1414
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| $6.66M | ﹤0.01% |
+37,500
| New | +$6.5M |
|
1415
Regal Rexnord
RRX
$11.9B
| $6.64M | ﹤0.01% |
49,724
+26,259
| +112% | +$3.71M |
|
|
MDC
1416
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.63M | ﹤0.01% |
131,024
-35,380
| -21% | -$2.03M |
|
1417
Home BancShares
HOMB
$6.18B
| $6.63M | ﹤0.01% |
268,629
+64,280
| +31% | +$1.74M |
|
1418
CALL
Huntsman Corp
HUN
$1.77B
| $6.63M | ﹤0.01% |
250,000
| – | – |
|
|
1419
PUT
Huntsman Corp
HUN
$1.77B
| $6.63M | ﹤0.01% |
250,000
| – | – |
|
1420
Regency Centers
REG
$14.1B
| $6.63M | ﹤0.01% |
103,390
+40,038
| +63% | +$2.53M |
|
1421
EPR Properties
EPR
$4.77B
| $6.62M | ﹤0.01% |
125,662
-44,710
| -26% | -$2.22M |
|
1422
Liberty Global Class C
LBTYK
$3.49B
| $6.61M | ﹤0.01% |
244,538
+25,063
| +11% | +$676K |
|
|
SC
1423
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.61M | ﹤0.01% |
182,068
+108,710
| +148% | +$3.78M |
|
|
AXON
1424
Axon Enterprise
AXON
$46.4B
| $6.61M | ﹤0.01% |
37,361
-19,322
| -34% | -$2.84M |
|
|
FMBI
1425
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.61M | ﹤0.01% |
333,084
+121,982
| +58% | +$2.57M |
|
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.