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 | |
|---|---|---|---|---|---|---|
1851
Adient
ADNT
$1.5B
| $3.29M | ﹤0.01% |
72,696
-9,784
| -12% | -$458K |
|
1852
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $3.27M | ﹤0.01% |
62,667
+55,583
| +785% | +$2.88M |
|
1853
Morningstar
MORN
$7.53B
| $3.27M | ﹤0.01% |
12,711
+625
| +5% | +$152K |
|
1854
WesBanco
WSBC
$4B
| $3.26M | ﹤0.01% |
91,621
-12,622
| -12% | -$473K |
|
1855
Selective Insurance
SIGI
$5.73B
| $3.26M | ﹤0.01% |
40,135
-10,391
| -21% | -$794K |
|
|
GOL
1856
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.25M | ﹤0.01% |
352,113
-28,872
| -8% | -$269K |
|
1857
Sonos
SONO
$1.85B
| $3.23M | ﹤0.01% |
91,760
-59,219
| -39% | -$2.22M |
|
1858
Rayonier
RYN
$6.55B
| $3.23M | ﹤0.01% |
98,998
+84,370
| +577% | +$2.77M |
|
1859
Sportsman's Warehouse
SPWH
$46M
| $3.21M | ﹤0.01% |
180,769
+16,556
| +10% | +$293K |
|
1860
PUT
Equinix
EQIX
$103B
| $3.21M | ﹤0.01% |
+4,000
| New | +$2.97M |
|
1861
GATX Corp
GATX
$6.27B
| $3.19M | ﹤0.01% |
36,078
+6,932
| +24% | +$666K |
|
1862
CALL
RH
RH
$3.71B
| $3.19M | ﹤0.01% |
4,700
| – | – |
|
1863
Cheesecake Factory
CAKE
$5.33B
| $3.17M | ﹤0.01% |
58,492
+5,659
| +11% | +$327K |
|
1864
Teradata
TDC
$2.55B
| $3.17M | ﹤0.01% |
63,399
+9,869
| +18% | +$449K |
|
1865
MSC Industrial Direct
MSM
$6.86B
| $3.16M | ﹤0.01% |
35,226
+18,624
| +112% | +$1.7M |
|
1866
Asbury Automotive
ABG
$3.85B
| $3.15M | ﹤0.01% |
18,404
-7,260
| -28% | -$1.4M |
|
1867
Central Garden & Pet Co Class A
CENTA
$2.44B
| $3.15M | ﹤0.01% |
81,440
-35,339
| -30% | -$1.45M |
|
1868
ACM Research
ACMR
$5.79B
| $3.14M | ﹤0.01% |
92,064
-1,392
| -1% | -$38.2K |
|
1869
First Financial Bancorp
FFBC
$3.53B
| $3.14M | ﹤0.01% |
132,794
-37,843
| -22% | -$940K |
|
1870
Enovis
ENOV
$1.53B
| $3.13M | ﹤0.01% |
39,688
+11,636
| +41% | +$891K |
|
1871
NovaGold Resources
NG
$3.33B
| $3.12M | ﹤0.01% |
390,143
-207,798
| -35% | -$1.96M |
|
1872
PUT
Lam Research
LRCX
$390B
| $3.12M | ﹤0.01% |
48,000
-250,000
| -84% | -$15.8M |
|
1873
Kontoor Brands
KTB
$4.26B
| $3.11M | ﹤0.01% |
55,132
-46,570
| -46% | -$2.86M |
|
1874
SSR Mining
SSRM
$6.48B
| $3.1M | ﹤0.01% |
198,981
-51,102
| -20% | -$859K |
|
1875
White Mountains Insurance
WTM
$5.13B
| $3.09M | ﹤0.01% |
2,696
-1,328
| -33% | -$1.55M |
|
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.