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 | |
|---|---|---|---|---|---|---|
1926
CGI
GIB
$15.5B
| $2.9M | ﹤0.01% |
31,982
+11,188
| +54% | +$992K |
|
1927
Dillards
DDS
$9.56B
| $2.89M | ﹤0.01% |
16,000
+7,916
| +98% | +$1.02M |
|
1928
Zurn Elkay Water Solutions
ZWS
$8.53B
| $2.89M | ﹤0.01% |
119,974
-108,872
| -48% | -$2.62M |
|
1929
Cracker Barrel
CBRL
$1.29B
| $2.89M | ﹤0.01% |
19,452
-5,335
| -22% | -$858K |
|
|
ELME
1930
Elme Communities
ELME
$144M
| $2.87M | ﹤0.01% |
124,884
-60,444
| -33% | -$1.42M |
|
1931
PUT
New Oriental
EDU
$8.98B
| $2.87M | ﹤0.01% |
35,000
-3,500
| -9% | -$425K |
|
1932
Sabre
SABR
$835M
| $2.87M | ﹤0.01% |
229,701
+68,670
| +43% | +$966K |
|
|
UCTT
1933
Ultra Clean Holdings
UCTT
$3.95B
| $2.87M | ﹤0.01% |
53,335
-5,694
| -10% | -$305K |
|
1934
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $2.86M | ﹤0.01% |
+106,323
| New | +$2.83M |
|
1935
CALL
ServiceNow
NOW
$129B
| $2.86M | ﹤0.01% |
26,000
+25,000
| +2,500% | +$2.53M |
|
1936
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $2.86M | ﹤0.01% |
49,694
+26,588
| +115% | +$1.55M |
|
|
BMTC
1937
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.85M | ﹤0.01% |
67,653
-10,600
| -14% | -$485K |
|
1938
Sonic Automotive
SAH
$2.61B
| $2.85M | ﹤0.01% |
63,791
+17,496
| +38% | +$849K |
|
1939
Medifast
MED
$141M
| $2.85M | ﹤0.01% |
10,064
-7,374
| -42% | -$2M |
|
1940
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $2.85M | ﹤0.01% |
55,023
+54,713
| +17,649% | +$2.87M |
|
1941
AMN Healthcare
AMN
$1.4B
| $2.84M | ﹤0.01% |
29,270
-35,469
| -55% | -$3.08M |
|
1942
PUT
Canadian National Railway
CNI
$76.6B
| $2.84M | ﹤0.01% |
26,900
+4,900
| +22% | +$541K |
|
1943
Unifirst Corp
UNF
$5.25B
| $2.84M | ﹤0.01% |
12,092
-11,969
| -50% | -$2.69M |
|
1944
CALL
Whirlpool
WHR
$2.82B
| $2.83M | ﹤0.01% |
+13,000
| New | +$3.03M |
|
1945
CALL
Chevron
CVX
$366B
| $2.83M | ﹤0.01% |
27,000
-41,600
| -61% | -$4.39M |
|
1946
National Fuel Gas
NFG
$7.65B
| $2.82M | ﹤0.01% |
54,022
+44,290
| +455% | +$2.3M |
|
|
STMP
1947
DELISTED
Stamps.com, Inc.
STMP
| $2.82M | ﹤0.01% |
14,077
-9,369
| -40% | -$1.84M |
|
1948
Greif
GEF
$5.04B
| $2.82M | ﹤0.01% |
46,561
+13,807
| +42% | +$844K |
|
1949
MarineMax
HZO
$788M
| $2.82M | ﹤0.01% |
57,828
-1,189
| -2% | -$62K |
|
1950
Amplify Mobile Payments ETF
IPAY
$182M
| $2.82M | ﹤0.01% |
40,003
+26,930
| +206% | +$1.88M |
|
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.