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 | |
|---|---|---|---|---|---|---|
1826
Acadia Healthcare
ACHC
$2.94B
| $3.36M | ﹤0.01% |
53,598
+46,227
| +627% | +$2.9M |
|
|
SEM
1827
DELISTED
Select Medical
SEM
| $3.36M | ﹤0.01% |
147,708
-113,565
| -43% | -$2.36M |
|
|
FTCH
1828
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.36M | ﹤0.01% |
66,639
-215,200
| -76% | -$10.2M |
|
|
VRE
1829
DELISTED
Veris Residential
VRE
| $3.35M | ﹤0.01% |
195,468
+14,333
| +8% | +$240K |
|
|
NOAH
1830
Noah Holdings
NOAH
$603M
| $3.35M | ﹤0.01% |
70,975
+19,710
| +38% | +$871K |
|
|
NATI
1831
DELISTED
National Instruments Corp
NATI
| $3.35M | ﹤0.01% |
79,133
+50,065
| +172% | +$2.11M |
|
1832
CNX Resources
CNX
$5.2B
| $3.34M | ﹤0.01% |
244,583
+50,925
| +26% | +$712K |
|
1833
Graphic Packaging
GPK
$3.58B
| $3.34M | ﹤0.01% |
184,126
+136,712
| +288% | +$2.5M |
|
1834
Avnet
AVT
$7.92B
| $3.34M | ﹤0.01% |
83,256
+70,137
| +535% | +$3.02M |
|
1835
Watts Water Technologies
WTS
$13.1B
| $3.34M | ﹤0.01% |
22,864
-15,410
| -40% | -$2.04M |
|
|
MGLN
1836
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.33M | ﹤0.01% |
35,387
-17,050
| -33% | -$1.61M |
|
1837
PUT
Oracle
ORCL
$423B
| $3.33M | ﹤0.01% |
42,800
-60,000
| -58% | -$4.7M |
|
1838
The Bancorp
TBBK
$2.84B
| $3.33M | ﹤0.01% |
144,830
+49,571
| +52% | +$1.16M |
|
1839
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $3.33M | ﹤0.01% |
48,982
+36,904
| +306% | +$2.53M |
|
|
SJR
1840
DELISTED
Shaw Communications Inc.
SJR
| $3.32M | ﹤0.01% |
114,896
+54,961
| +92% | +$1.59M |
|
1841
Applied Industrial Technologies
AIT
$13.3B
| $3.32M | ﹤0.01% |
36,462
-19,177
| -34% | -$1.83M |
|
1842
Amplify Cybersecurity ETF
HACK
$2.9B
| $3.32M | ﹤0.01% |
54,740
+35,181
| +180% | +$2.05M |
|
1843
H.B. Fuller
FUL
$3.28B
| $3.31M | ﹤0.01% |
52,015
-40,367
| -44% | -$2.7M |
|
1844
Itron
ITRI
$4.54B
| $3.31M | ﹤0.01% |
33,074
-32,565
| -50% | -$3.02M |
|
1845
PUT
Canadian Natural Resources
CNQ
$93.8B
| $3.31M | ﹤0.01% |
186,026
+179,900
| +2,937% | +$2.96M |
|
|
RDS.A
1846
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.3M | ﹤0.01% |
81,812
-91,044
| -53% | -$3.62M |
|
1847
CALL
Lyft
LYFT
$6.63B
| $3.3M | ﹤0.01% |
54,600
+53,400
| +4,450% | +$3.07M |
|
|
XHR
1848
Xenia Hotels & Resorts
XHR
$1.79B
| $3.3M | ﹤0.01% |
176,229
-95,633
| -35% | -$1.84M |
|
1849
Power Integrations
POWI
$3.61B
| $3.29M | ﹤0.01% |
40,141
-41,241
| -51% | -$3.33M |
|
1850
Saia
SAIA
$9.72B
| $3.29M | ﹤0.01% |
15,695
-18,661
| -54% | -$4.23M |
|
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.