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 | |
|---|---|---|---|---|---|---|
1451
CALL
Lockheed Martin
LMT
$136B
| $6.32M | ﹤0.01% |
16,700
-2,400
| -13% | -$923K |
|
|
1452
PUT
Lockheed Martin
LMT
$136B
| $6.32M | ﹤0.01% |
16,700
-1,800
| -10% | -$692K |
|
1453
PUT
Royal Caribbean
RCL
$85.6B
| $6.31M | ﹤0.01% |
74,000
-56,800
| -43% | -$4.95M |
|
1454
CALL
Beyond Meat
BYND
$277M
| $6.3M | ﹤0.01% |
40,000
-21,800
| -35% | -$2.9M |
|
1455
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $6.3M | ﹤0.01% |
50,000
-235,000
| -82% | -$28.8M |
|
1456
Hanover Insurance
THG
$7.98B
| $6.29M | ﹤0.01% |
46,345
+18,639
| +67% | +$2.56M |
|
1457
Kemper
KMPR
$1.68B
| $6.27M | ﹤0.01% |
84,790
+53,207
| +168% | +$4.1M |
|
|
PPBI
1458
DELISTED
Pacific Premier Bancorp
PPBI
| $6.27M | ﹤0.01% |
148,173
-1,814
| -1% | -$80.5K |
|
1459
ITT
ITT
$19.1B
| $6.26M | ﹤0.01% |
68,380
+63,236
| +1,229% | +$5.89M |
|
1460
Sprouts Farmers Market
SFM
$8.01B
| $6.24M | ﹤0.01% |
251,018
+47,686
| +23% | +$1.27M |
|
1461
Erie Indemnity
ERIE
$13.2B
| $6.23M | ﹤0.01% |
32,206
-1,056
| -3% | -$218K |
|
1462
BRC Group Holdings
RILY
$289M
| $6.22M | ﹤0.01% |
82,423
+58,071
| +238% | +$4.06M |
|
1463
Unilever
UL
$136B
| $6.21M | ﹤0.01% |
94,432
-56,096
| -37% | -$3.73M |
|
1464
SiteOne Landscape Supply
SITE
$4.53B
| $6.18M | ﹤0.01% |
36,506
-7,244
| -17% | -$1.27M |
|
1465
PUT
Keysight
KEYS
$58.3B
| $6.18M | ﹤0.01% |
40,000
| – | – |
|
1466
Sabra Healthcare REIT
SBRA
$5.37B
| $6.17M | ﹤0.01% |
338,865
-404,483
| -54% | -$7.2M |
|
1467
BOK Financial
BOKF
$8.74B
| $6.14M | ﹤0.01% |
70,954
+35,696
| +101% | +$3.19M |
|
1468
Macerich
MAC
$6.92B
| $6.14M | ﹤0.01% |
336,638
-65,970
| -16% | -$989K |
|
1469
Cardlytics
CDLX
$21.5M
| $6.14M | ﹤0.01% |
4,837
+612
| +14% | +$691K |
|
1470
Kilroy Realty
KRC
$4.42B
| $6.13M | ﹤0.01% |
87,987
+59,345
| +207% | +$4.11M |
|
1471
First Trust Managed Municipal ETF
FMB
$2.06B
| $6.13M | ﹤0.01% |
106,923
+81,625
| +323% | +$4.66M |
|
1472
Flex
FLEX
$44.8B
| $6.12M | ﹤0.01% |
454,492
-542,821
| -54% | -$7.37M |
|
1473
CALL
Dow Inc
DOW
$21.2B
| $6.09M | ﹤0.01% |
96,200
+86,400
| +882% | +$5.7M |
|
|
TXNM
1474
TXNM Energy Inc
TXNM
$5.94B
| $6.08M | ﹤0.01% |
124,721
+867
| +0.7% | +$42.7K |
|
1475
ManpowerGroup
MAN
$2.63B
| $6.06M | ﹤0.01% |
50,966
+2,575
| +5% | +$304K |
|
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.