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 | |
|---|---|---|---|---|---|---|
|
ALE
1901
DELISTED
Allete
ALE
| $2.99M | ﹤0.01% |
42,717
-10,705
| -20% | -$746K |
|
1902
Shutterstock
SSTK
$219M
| $2.99M | ﹤0.01% |
30,475
-7,650
| -20% | -$702K |
|
1903
CALL
DuPont de Nemours
DD
$19.2B
| $2.99M | ﹤0.01% |
30,751
+23,979
| +354% | +$2.41M |
|
1904
Amkor Technology
AMKR
$13.7B
| $2.98M | ﹤0.01% |
125,988
-153,758
| -55% | -$3.42M |
|
|
CBB
1905
DELISTED
Cincinnati Bell Inc.
CBB
| $2.98M | ﹤0.01% |
193,312
-36,839
| -16% | -$568K |
|
1906
Kennametal
KMT
$2.52B
| $2.98M | ﹤0.01% |
82,890
+8,794
| +12% | +$344K |
|
1907
CALL
Warner Bros
WBD
$67.1B
| $2.97M | ﹤0.01% |
96,800
-56,300
| -37% | -$1.95M |
|
1908
Mercury Systems
MRCY
$6.52B
| $2.96M | ﹤0.01% |
44,659
-3,623
| -8% | -$250K |
|
1909
RLI Corp
RLI
$5.89B
| $2.95M | ﹤0.01% |
56,458
-10,164
| -15% | -$552K |
|
1910
ProShares UltraPro QQQ
TQQQ
$37.9B
| $2.95M | ﹤0.01% |
96,400
+8,088
| +9% | +$213K |
|
1911
Agios Pharmaceuticals
AGIO
$1.93B
| $2.94M | ﹤0.01% |
53,378
-39,241
| -42% | -$2.19M |
|
1912
ONE Gas
OGS
$5.04B
| $2.94M | ﹤0.01% |
39,642
-15,936
| -29% | -$1.23M |
|
1913
Matador Resources
MTDR
$6.09B
| $2.94M | ﹤0.01% |
81,560
-98,360
| -55% | -$2.87M |
|
1914
Black Hills Corp
BKH
$5.69B
| $2.93M | ﹤0.01% |
44,607
-17,539
| -28% | -$1.19M |
|
1915
Worthington Enterprises
WOR
$2.86B
| $2.93M | ﹤0.01% |
77,593
+13,018
| +20% | +$527K |
|
1916
Ashland
ASH
$3.5B
| $2.92M | ﹤0.01% |
33,404
+4,976
| +18% | +$448K |
|
1917
Commault Systems
CVLT
$5.61B
| $2.92M | ﹤0.01% |
37,349
-8,294
| -18% | -$603K |
|
1918
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $2.91M | ﹤0.01% |
+62,276
| New | +$2.77M |
|
1919
Invesco Solar ETF
TAN
$1.49B
| $2.91M | ﹤0.01% |
32,580
+22,596
| +226% | +$1.84M |
|
|
SIX
1920
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.91M | ﹤0.01% |
67,290
+23,457
| +54% | +$1.06M |
|
|
BDN
1921
Brandywine Realty Trust
BDN
$554M
| $2.91M | ﹤0.01% |
212,260
-76,296
| -26% | -$1.05M |
|
1922
PUT
RingCentral
RNG
$5.28B
| $2.91M | ﹤0.01% |
10,000
-40,000
| -80% | -$11.4M |
|
1923
Crane NXT
CXT
$3.07B
| $2.9M | ﹤0.01% |
90,550
+78,668
| +662% | +$2.57M |
|
1924
Upwork
UPWK
$1.19B
| $2.9M | ﹤0.01% |
49,768
-44,648
| -47% | -$2.1M |
|
1925
Ironwood Pharmaceuticals
IRWD
$714M
| $2.9M | ﹤0.01% |
225,355
-217,046
| -49% | -$2.48M |
|
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.