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 | |
|---|---|---|---|---|---|---|
1676
Curtiss-Wright
CW
$25.5B
| $4.33M | ﹤0.01% |
36,458
+11,781
| +48% | +$1.47M |
|
1677
Franklin Electric
FELE
$4.84B
| $4.32M | ﹤0.01% |
53,544
-31,384
| -37% | -$2.57M |
|
1678
Medpace
MEDP
$16.5B
| $4.31M | ﹤0.01% |
24,414
+85
| +0.3% | +$14.7K |
|
1679
Insperity
NSP
$2.01B
| $4.31M | ﹤0.01% |
47,697
+708
| +2% | +$63.2K |
|
1680
Restaurant Brands International
QSR
$25.8B
| $4.3M | ﹤0.01% |
66,672
+32,570
| +96% | +$2.19M |
|
|
SAVE
1681
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.28M | ﹤0.01% |
140,606
-7,671
| -5% | -$269K |
|
1682
Antero Resources
AR
$10.7B
| $4.28M | ﹤0.01% |
284,735
-338,273
| -54% | -$3.97M |
|
1683
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $4.27M | ﹤0.01% |
39,100
-8,700
| -18% | -$959K |
|
1684
U-Haul Holding Co
UHAL
$14.6B
| $4.27M | ﹤0.01% |
72,430
+9,090
| +14% | +$533K |
|
1685
TriNet
TNET
$3.14B
| $4.27M | ﹤0.01% |
58,851
-33,562
| -36% | -$2.6M |
|
1686
Park Hotels & Resorts
PK
$2.97B
| $4.26M | ﹤0.01% |
206,889
-228,862
| -53% | -$4.9M |
|
1687
Liberty Broadband Class A
LBRDA
$5.16B
| $4.25M | ﹤0.01% |
25,285
+11,438
| +83% | +$1.79M |
|
|
HR
1688
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.23M | ﹤0.01% |
140,133
-2,909
| -2% | -$90.6K |
|
|
JJS
1689
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
| $4.2M | ﹤0.01% |
83,000
| – | – |
|
1690
KBR
KBR
$4.8B
| $4.19M | ﹤0.01% |
109,887
-13,727
| -11% | -$544K |
|
|
HEP
1691
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.19M | ﹤0.01% |
184,945
-5,911
| -3% | -$125K |
|
|
NXDT
1692
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $4.18M | ﹤0.01% |
204,075
| – | – |
|
1693
nVent Electric
NVT
$26.7B
| $4.18M | ﹤0.01% |
133,812
+111,144
| +490% | +$3.43M |
|
1694
Triumph Financial Inc
TFIN
$1.82B
| $4.18M | ﹤0.01% |
56,275
+10,189
| +22% | +$868K |
|
1695
iPath Select MLP ETN
ATMP
$621M
| $4.17M | ﹤0.01% |
251,875
-100,000
| -28% | -$1.55M |
|
1696
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $4.15M | ﹤0.01% |
+61,217
| New | +$4.14M |
|
|
BIG
1697
DELISTED
Big Lots, Inc.
BIG
| $4.14M | ﹤0.01% |
62,775
-802
| -1% | -$53.4K |
|
1698
CALL
LyondellBasell Industries
LYB
$19.2B
| $4.13M | ﹤0.01% |
40,200
| – | – |
|
1699
CALL
Ciena
CIEN
$58.4B
| $4.13M | ﹤0.01% |
72,600
| – | – |
|
1700
Abercrombie & Fitch
ANF
$5B
| $4.13M | ﹤0.01% |
88,842
+5,788
| +7% | +$233K |
|
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.