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 | |
|---|---|---|---|---|---|---|
1601
PUT
Emerson Electric
EMR
$88.3B
| $4.78M | ﹤0.01% |
49,700
-248,000
| -83% | -$23.3M |
|
|
IRBT
1602
CALL
DELISTED
iRobot
IRBT
| $4.78M | ﹤0.01% |
51,200
+18,900
| +59% | +$1.94M |
|
1603
PUT
PepsiCo
PEP
$190B
| $4.77M | ﹤0.01% |
32,200
| – | – |
|
1604
GoPro
GPRO
$126M
| $4.77M | ﹤0.01% |
409,177
-71,405
| -15% | -$806K |
|
1605
Flowers Foods
FLO
$1.57B
| $4.76M | ﹤0.01% |
196,608
+165,704
| +536% | +$4.03M |
|
1606
Maximus
MMS
$3.1B
| $4.76M | ﹤0.01% |
54,090
-19,678
| -27% | -$1.8M |
|
1607
iShares Global Infrastructure ETF
IGF
$10.8B
| $4.75M | ﹤0.01% |
104,750
+56,341
| +116% | +$2.63M |
|
1608
PUT
PagSeguro Digital
PAGS
$2.55B
| $4.75M | ﹤0.01% |
+85,000
| New | +$4.09M |
|
1609
Floor & Decor
FND
$6.68B
| $4.74M | ﹤0.01% |
44,881
-2,441
| -5% | -$253K |
|
1610
Werner Enterprises
WERN
$2.25B
| $4.74M | ﹤0.01% |
106,480
+36,775
| +53% | +$1.72M |
|
1611
New York Times
NYT
$10.2B
| $4.74M | ﹤0.01% |
108,794
+88,919
| +447% | +$3.96M |
|
1612
Synaptics
SYNA
$4.15B
| $4.74M | ﹤0.01% |
30,444
-2,935
| -9% | -$397K |
|
|
MRO
1613
PUT
DELISTED
Marathon Oil Corporation
MRO
| $4.74M | ﹤0.01% |
+347,800
| New | +$4.2M |
|
1614
Signet Jewelers
SIG
$3.76B
| $4.73M | ﹤0.01% |
58,550
-13,223
| -18% | -$856K |
|
|
CMBT
1615
CMB.TECH NV
CMBT
$4.73B
| $4.73M | ﹤0.01% |
507,343
-170,410
| -25% | -$1.55M |
|
|
IFLN
1616
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $4.71M | ﹤0.01% |
241,155
-51,304
| -18% | -$997K |
|
|
UCB
1617
United Community Banks
UCB
$4.28B
| $4.71M | ﹤0.01% |
147,132
-7,959
| -5% | -$268K |
|
1618
Bausch Health
BHC
$2.34B
| $4.71M | ﹤0.01% |
160,482
+11,797
| +8% | +$357K |
|
1619
Vanguard Communication Services ETF
VOX
$5.76B
| $4.7M | ﹤0.01% |
32,698
+20,650
| +171% | +$2.84M |
|
|
PGRE
1620
DELISTED
Paramount Group
PGRE
| $4.7M | ﹤0.01% |
466,466
+176,359
| +61% | +$1.88M |
|
1621
Southern Copper
SCCO
$166B
| $4.69M | ﹤0.01% |
78,683
-61,012
| -44% | -$3.96M |
|
1622
CALL
Valero Energy
VLO
$85.9B
| $4.68M | ﹤0.01% |
60,000
| – | – |
|
1623
HSBC
HSBC
$356B
| $4.68M | ﹤0.01% |
162,358
-15,672
| -9% | -$479K |
|
1624
CALL
Element Solutions
ESI
$9.23B
| $4.68M | ﹤0.01% |
+200,000
| New | +$4.4M |
|
|
1625
PUT
Element Solutions
ESI
$9.23B
| $4.68M | ﹤0.01% |
+200,000
| New | +$4.4M |
|
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.