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 | |
|---|---|---|---|---|---|---|
1576
Novartis
NVS
$297B
| $5.01M | ﹤0.01% |
54,889
-13,283
| -19% | -$1.18M |
|
|
LMNX
1577
DELISTED
Luminex Corp
LMNX
| $5M | ﹤0.01% |
136,008
+64,105
| +89% | +$2.33M |
|
1578
Terreno Realty
TRNO
$7.49B
| $5M | ﹤0.01% |
77,426
-57,892
| -43% | -$3.69M |
|
1579
Littelfuse
LFUS
$11.6B
| $4.99M | ﹤0.01% |
19,580
+14,713
| +302% | +$3.84M |
|
1580
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $4.98M | ﹤0.01% |
22,111
+21,168
| +2,245% | +$4.69M |
|
|
NSA
1581
DELISTED
National Storage Affiliates Trust
NSA
| $4.9M | ﹤0.01% |
96,853
-45,487
| -32% | -$2.08M |
|
1582
First Interstate BancSystem
FIBK
$3.58B
| $4.9M | ﹤0.01% |
117,084
-9,958
| -8% | -$459K |
|
|
MOMO
1583
Hello Group
MOMO
$866M
| $4.9M | ﹤0.01% |
319,800
+61,135
| +24% | +$900K |
|
1584
HealthEquity
HQY
$8.75B
| $4.89M | ﹤0.01% |
60,758
-17,386
| -22% | -$1.32M |
|
1585
Autohome
ATHM
$2.62B
| $4.89M | ﹤0.01% |
76,469
+42,363
| +124% | +$3.48M |
|
1586
AB InBev
BUD
$165B
| $4.89M | ﹤0.01% |
67,883
-33,955
| -33% | -$2.48M |
|
1587
Sociedad Química y Minera de Chile
SQM
$20.6B
| $4.88M | ﹤0.01% |
103,115
+83,799
| +434% | +$4.13M |
|
1588
Simmons First National
SFNC
$3.39B
| $4.88M | ﹤0.01% |
166,222
-20,454
| -11% | -$611K |
|
1589
CALL
United Airlines
UAL
$42.1B
| $4.87M | ﹤0.01% |
93,100
| – | – |
|
1590
Old National Bancorp
ONB
$10.2B
| $4.86M | ﹤0.01% |
276,139
-22,306
| -7% | -$422K |
|
|
MRTX
1591
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.86M | ﹤0.01% |
30,090
-9,175
| -23% | -$1.47M |
|
|
AUY
1592
DELISTED
Yamana Gold, Inc.
AUY
| $4.85M | ﹤0.01% |
1,149,177
-122,062
| -10% | -$591K |
|
1593
PUT
Lowe's Companies
LOW
$125B
| $4.85M | ﹤0.01% |
25,000
-25,000
| -50% | -$4.89M |
|
1594
Southwest Gas
SWX
$6.67B
| $4.85M | ﹤0.01% |
73,225
+8,276
| +13% | +$565K |
|
1595
Icon
ICLR
$12.7B
| $4.84M | ﹤0.01% |
23,416
+21,402
| +1,063% | +$4.62M |
|
|
XLRN
1596
DELISTED
Acceleron Pharma
XLRN
| $4.83M | ﹤0.01% |
38,524
+8,161
| +27% | +$1.03M |
|
1597
ACI Worldwide
ACIW
$5.42B
| $4.83M | ﹤0.01% |
130,102
+16,018
| +14% | +$626K |
|
1598
CALL
Canadian Solar
CSIQ
$1.08B
| $4.8M | ﹤0.01% |
107,100
-27,100
| -20% | -$1.11M |
|
1599
Atara Biotherapeutics
ATRA
$76.1M
| $4.79M | ﹤0.01% |
12,315
+5,050
| +70% | +$1.8M |
|
1600
Essent Group
ESNT
$6.33B
| $4.78M | ﹤0.01% |
106,413
-8,803
| -8% | -$427K |
|
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.