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 | |
|---|---|---|---|---|---|---|
1876
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $3.09M | ﹤0.01% |
94,576
| – | – |
|
1877
Tilray
TLRY
$622M
| $3.08M | ﹤0.01% |
17,070
-12,441
| -42% | -$2.18M |
|
1878
Innovative Industrial Properties
IIPR
$1.72B
| $3.08M | ﹤0.01% |
16,150
-17,378
| -52% | -$3.19M |
|
1879
Group 1 Automotive
GPI
$3.18B
| $3.08M | ﹤0.01% |
19,950
-7,277
| -27% | -$1.17M |
|
|
JJE
1880
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
| $3.08M | ﹤0.01% |
80,000
| – | – |
|
1881
AeroVironment
AVAV
$9.45B
| $3.08M | ﹤0.01% |
30,726
-10,544
| -26% | -$1.16M |
|
|
RCM
1882
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.07M | ﹤0.01% |
138,245
-4,209
| -3% | -$102K |
|
|
RPAI
1883
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.07M | ﹤0.01% |
268,518
-244,075
| -48% | -$2.86M |
|
|
PVG
1884
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.06M | ﹤0.01% |
320,708
-38,500
| -11% | -$420K |
|
1885
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $3.04M | ﹤0.01% |
59,031
-11,098
| -16% | -$573K |
|
1886
Customers Bancorp
CUBI
$2.77B
| $3.04M | ﹤0.01% |
77,865
+10,560
| +16% | +$380K |
|
|
INOV
1887
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.03M | ﹤0.01% |
88,947
+25,003
| +39% | +$773K |
|
1888
PUT
Archer Daniels Midland
ADM
$36.9B
| $3.03M | ﹤0.01% |
50,000
| – | – |
|
1889
PUT
Amplify Alternative Harvest ETF
MJ
$105M
| $3.02M | ﹤0.01% |
12,242
| – | – |
|
|
CXP
1890
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.02M | ﹤0.01% |
173,892
-137,147
| -44% | -$2.47M |
|
|
SNR
1891
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.02M | ﹤0.01% |
344,392
+42,267
| +14% | +$291K |
|
1892
Urban Outfitters
URBN
$6.59B
| $3.02M | ﹤0.01% |
73,341
+10,458
| +17% | +$394K |
|
|
SWI
1893
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.02M | ﹤0.01% |
169,521
+151,608
| +846% | +$2.74M |
|
1894
B2Gold
BTG
$6.64B
| $3M | ﹤0.01% |
713,138
-69,871
| -9% | -$341K |
|
|
HI
1895
DELISTED
Hillenbrand
HI
| $3M | ﹤0.01% |
68,058
-47,759
| -41% | -$2.23M |
|
1896
RLJ Lodging Trust
RLJ
$1.69B
| $3M | ﹤0.01% |
196,883
-198,594
| -50% | -$3.1M |
|
|
ERUS
1897
DELISTED
iShares MSCI Russia ETF
ERUS
| $3M | ﹤0.01% |
67,712
+67,615
| +69,706% | +$2.83M |
|
|
VBTX
1898
DELISTED
Veritex Holdings
VBTX
| $3M | ﹤0.01% |
84,657
-6,696
| -7% | -$234K |
|
|
YI
1899
111 Inc
YI
$34.5M
| $3M | ﹤0.01% |
32,980
+31,950
| +3,102% | +$3.36M |
|
1900
Hexcel
HXL
$7.82B
| $3M | ﹤0.01% |
48,008
+6,417
| +15% | +$370K |
|
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.