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 | |
|---|---|---|---|---|---|---|
|
UNVR
1951
DELISTED
Univar Solutions Inc.
UNVR
| $2.82M | ﹤0.01% |
115,561
+106,974
| +1,246% | +$2.68M |
|
|
WBA
1952
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | ﹤0.01% |
53,500
+50,000
| +1,429% | +$2.69M |
|
1953
PUT
Dollar General
DG
$27.9B
| $2.81M | ﹤0.01% |
+13,000
| New | +$2.73M |
|
1954
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $2.81M | ﹤0.01% |
35,494
+34,177
| +2,595% | +$2.65M |
|
1955
WaFd
WAFD
$2.75B
| $2.81M | ﹤0.01% |
88,437
-10,196
| -10% | -$332K |
|
1956
EnerSys
ENS
$6.99B
| $2.81M | ﹤0.01% |
28,708
-9,594
| -25% | -$895K |
|
|
MZTI
1957
The Marzetti Company
MZTI
$3.11B
| $2.8M | ﹤0.01% |
14,486
-2,447
| -14% | -$459K |
|
|
HIBB
1958
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.8M | ﹤0.01% |
31,251
+6,542
| +26% | +$511K |
|
1959
Harmony Gold Mining
HMY
$12.3B
| $2.8M | ﹤0.01% |
749,616
-474,057
| -39% | -$2.25M |
|
1960
Carter's
CRI
$1.47B
| $2.79M | ﹤0.01% |
27,093
+12,293
| +83% | +$1.25M |
|
1961
CareTrust REIT
CTRE
$9.74B
| $2.79M | ﹤0.01% |
119,938
-89,972
| -43% | -$2.12M |
|
1962
CALL
Plug Power
PLUG
$3.04B
| $2.78M | ﹤0.01% |
81,200
-71,800
| -47% | -$2.08M |
|
1963
Emergent Biosolutions
EBS
$248M
| $2.77M | ﹤0.01% |
44,028
-8,725
| -17% | -$561K |
|
1964
CALL
Marriott International
MAR
$92.3B
| $2.77M | ﹤0.01% |
20,300
-25,000
| -55% | -$3.6M |
|
1965
Navient
NAVI
$853M
| $2.77M | ﹤0.01% |
143,276
-45,157
| -24% | -$775K |
|
1966
Compañía de Minas Buenaventura
BVN
$8.67B
| $2.77M | ﹤0.01% |
305,619
-73,597
| -19% | -$771K |
|
1967
PUT
TotalEnergies
TTE
$190B
| $2.76M | ﹤0.01% |
60,000
| – | – |
|
1968
CALL
Dollar Tree
DLTR
$25.2B
| $2.76M | ﹤0.01% |
27,700
+24,700
| +823% | +$2.68M |
|
|
GTLS
1969
DELISTED
Chart Industries
GTLS
| $2.75M | ﹤0.01% |
18,811
-82,540
| -81% | -$12.1M |
|
|
TTM
1970
DELISTED
Tata Motors Limited
TTM
| $2.74M | ﹤0.01% |
120,422
+14,812
| +14% | +$318K |
|
1971
CALL
AB InBev
BUD
$165B
| $2.74M | ﹤0.01% |
38,000
+35,000
| +1,167% | +$2.55M |
|
1972
EXL Service
EXLS
$5.29B
| $2.72M | ﹤0.01% |
127,770
-102,515
| -45% | -$2.03M |
|
1973
Boise Cascade
BCC
$3.02B
| $2.71M | ﹤0.01% |
46,499
-11,988
| -20% | -$778K |
|
|
VG
1974
DELISTED
Vonage Holdings Corporation
VG
| $2.71M | ﹤0.01% |
188,360
-103,995
| -36% | -$1.42M |
|
1975
Atlantic Union Bankshares
AUB
$5.97B
| $2.71M | ﹤0.01% |
74,925
-25,830
| -26% | -$1.01M |
|
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.