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 | |
|---|---|---|---|---|---|---|
1476
Thor Industries
THO
$4.14B
| $6.05M | ﹤0.01% |
53,568
+13,097
| +32% | +$1.66M |
|
1477
PUT
Lyft
LYFT
$6.63B
| $6.05M | ﹤0.01% |
+100,000
| New | +$5.75M |
|
1478
Lumentum
LITE
$69.3B
| $6.04M | ﹤0.01% |
73,689
+23,701
| +47% | +$1.99M |
|
1479
WEX
WEX
$6.31B
| $6.04M | ﹤0.01% |
31,154
+24,279
| +353% | +$4.98M |
|
1480
iQIYI
IQ
$1.28B
| $6.02M | ﹤0.01% |
386,329
-145,802
| -27% | -$2.17M |
|
1481
Nokia
NOK
$52.3B
| $6.02M | ﹤0.01% |
1,131,022
-109,547
| -9% | -$529K |
|
1482
CALL
Dell
DELL
$293B
| $6.01M | ﹤0.01% |
118,972
| – | – |
|
|
TIGR
1483
UP Fintech Holding
TIGR
$861M
| $6M | ﹤0.01% |
207,119
+55,890
| +37% | +$1.19M |
|
1484
Perrigo
PRGO
$1.78B
| $5.91M | ﹤0.01% |
128,827
-20,952
| -14% | -$929K |
|
|
VRNT
1485
DELISTED
Verint Systems
VRNT
| $5.89M | ﹤0.01% |
130,666
-482,835
| -79% | -$22.4M |
|
|
CGC
1486
PUT
Canopy Growth
CGC
$410M
| $5.88M | ﹤0.01% |
24,320
| – | – |
|
1487
Weibo
WB
$1.95B
| $5.87M | ﹤0.01% |
111,617
-301,711
| -73% | -$14.9M |
|
|
JJT
1488
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $5.87M | ﹤0.01% |
64,000
| – | – |
|
1489
PUT
Bunge Global
BG
$20.8B
| $5.86M | ﹤0.01% |
75,000
| – | – |
|
1490
PUT
Dick's Sporting Goods
DKS
$18.7B
| $5.86M | ﹤0.01% |
+58,500
| New | +$5.24M |
|
1491
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $5.85M | ﹤0.01% |
+75,000
| New | +$5.44M |
|
1492
Nutanix
NTNX
$16.9B
| $5.84M | ﹤0.01% |
152,689
-43,545
| -22% | -$1.36M |
|
1493
Paylocity
PCTY
$7.98B
| $5.83M | ﹤0.01% |
30,579
+25,722
| +530% | +$4.63M |
|
1494
Community Bank
CBU
$3.41B
| $5.83M | ﹤0.01% |
77,077
-15,724
| -17% | -$1.24M |
|
1495
Halozyme
HALO
$12.2B
| $5.83M | ﹤0.01% |
128,338
-111,805
| -47% | -$4.95M |
|
1496
CACI
CACI
$14.2B
| $5.83M | ﹤0.01% |
22,831
+14,724
| +182% | +$3.8M |
|
1497
Progress Software
PRGS
$1.76B
| $5.81M | ﹤0.01% |
125,711
+63,286
| +101% | +$2.87M |
|
|
HOUS
1498
DELISTED
Anywhere Real Estate
HOUS
| $5.81M | ﹤0.01% |
318,969
+143,601
| +82% | +$2.45M |
|
1499
Penumbra
PEN
$12.8B
| $5.8M | ﹤0.01% |
21,182
+7,573
| +56% | +$2.07M |
|
|
IRBT
1500
DELISTED
iRobot
IRBT
| $5.8M | ﹤0.01% |
62,114
-14,493
| -19% | -$1.49M |
|
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.