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 | |
|---|---|---|---|---|---|---|
1526
Timken Company
TKR
$9.03B
| $5.5M | ﹤0.01% |
68,253
+41,470
| +155% | +$3.51M |
|
1527
Telus
TU
$15.3B
| $5.49M | ﹤0.01% |
244,839
+22,045
| +10% | +$478K |
|
1528
Kirby Corp
KEX
$6.93B
| $5.49M | ﹤0.01% |
90,469
+46,943
| +108% | +$3.03M |
|
|
TPH
1529
DELISTED
Tri Pointe Homes
TPH
| $5.48M | ﹤0.01% |
255,693
-116,536
| -31% | -$2.67M |
|
1530
Simpson Manufacturing
SSD
$8.16B
| $5.47M | ﹤0.01% |
49,580
-4,848
| -9% | -$535K |
|
1531
Columbia Sportswear
COLM
$2.94B
| $5.46M | ﹤0.01% |
55,521
+25,165
| +83% | +$2.64M |
|
1532
PUT
Take-Two Interactive
TTWO
$46.1B
| $5.45M | ﹤0.01% |
30,800
-40,000
| -56% | -$7.1M |
|
1533
OGE Energy
OGE
$9.71B
| $5.44M | ﹤0.01% |
161,695
-6,679
| -4% | -$225K |
|
1534
Boyd Gaming
BYD
$6.06B
| $5.44M | ﹤0.01% |
88,422
-10,913
| -11% | -$688K |
|
1535
Lincoln Electric
LECO
$15.4B
| $5.42M | ﹤0.01% |
41,179
+19,686
| +92% | +$2.52M |
|
|
DOC
1536
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.41M | ﹤0.01% |
292,879
-188,990
| -39% | -$3.52M |
|
1537
Brunswick
BC
$5.28B
| $5.38M | ﹤0.01% |
54,025
-17,603
| -25% | -$1.79M |
|
1538
iShares Russell 1000 ETF
IWB
$50.1B
| $5.38M | ﹤0.01% |
22,225
+21,957
| +8,193% | +$5.17M |
|
|
LSXMA
1539
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.37M | ﹤0.01% |
156,985
+38,495
| +32% | +$1.26M |
|
|
PSB
1540
DELISTED
PS Business Parks, Inc.
PSB
| $5.35M | ﹤0.01% |
36,116
-10,857
| -23% | -$1.71M |
|
1541
Hain Celestial
HAIN
$53.7M
| $5.35M | ﹤0.01% |
133,284
+101,261
| +316% | +$4.18M |
|
1542
Fulton Financial
FULT
$4.64B
| $5.34M | ﹤0.01% |
338,348
+94,357
| +39% | +$1.61M |
|
|
EQC
1543
DELISTED
Equity Commonwealth
EQC
| $5.33M | ﹤0.01% |
203,605
-78,713
| -28% | -$2.19M |
|
|
ETRN
1544
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.33M | ﹤0.01% |
626,139
+551,127
| +735% | +$4.67M |
|
1545
Woodward
WWD
$21.4B
| $5.32M | ﹤0.01% |
43,262
+31,307
| +262% | +$3.85M |
|
1546
CALL
Deere & Co
DE
$168B
| $5.29M | ﹤0.01% |
15,000
+5,700
| +61% | +$2.08M |
|
|
1547
PUT
Deere & Co
DE
$168B
| $5.29M | ﹤0.01% |
+15,000
| New | +$5.48M |
|
1548
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $5.29M | ﹤0.01% |
54,000
| – | – |
|
1549
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $5.24M | ﹤0.01% |
100,415
+85,556
| +576% | +$4.43M |
|
1550
CALL
Gilead Sciences
GILD
$165B
| $5.24M | ﹤0.01% |
76,100
-67,900
| -47% | -$4.53M |
|
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.