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 | |
|---|---|---|---|---|---|---|
1976
Spire
SR
$4.85B
| $2.71M | ﹤0.01% |
37,461
-7,359
| -16% | -$548K |
|
1977
PUT
Nokia
NOK
$52.3B
| $2.71M | ﹤0.01% |
509,000
| – | – |
|
1978
Boot Barn
BOOT
$4.95B
| $2.7M | ﹤0.01% |
32,076
-4,253
| -12% | -$312K |
|
1979
National Health Investors
NHI
$3.65B
| $2.7M | ﹤0.01% |
40,222
-54,257
| -57% | -$3.78M |
|
|
AL
1980
DELISTED
Air Lease Corp
AL
| $2.69M | ﹤0.01% |
64,394
-58,557
| -48% | -$2.72M |
|
|
HUYA
1981
Huya Inc
HUYA
$558M
| $2.69M | ﹤0.01% |
152,188
-180,906
| -54% | -$3.03M |
|
1982
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $2.68M | ﹤0.01% |
78,576
-11,386
| -13% | -$415K |
|
1983
Energizer
ENR
$1.55B
| $2.68M | ﹤0.01% |
62,366
+47,752
| +327% | +$2.24M |
|
1984
Rogers Corp
ROG
$2.4B
| $2.67M | ﹤0.01% |
13,316
-11,944
| -47% | -$2.28M |
|
1985
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $2.67M | ﹤0.01% |
+66,274
| New | +$2.65M |
|
|
VRAY
1986
DELISTED
ViewRay, Inc.
VRAY
| $2.67M | ﹤0.01% |
404,515
+287,599
| +246% | +$1.53M |
|
1987
PUT
Simon Property Group
SPG
$72.3B
| $2.66M | ﹤0.01% |
20,400
-25,000
| -55% | -$3.11M |
|
1988
OFG Bancorp
OFG
$2.21B
| $2.66M | ﹤0.01% |
120,094
+21,411
| +22% | +$509K |
|
1989
Sensient Technologies
SXT
$5.53B
| $2.66M | ﹤0.01% |
30,695
-5,595
| -15% | -$474K |
|
1990
Coeur Mining
CDE
$17.9B
| $2.65M | ﹤0.01% |
299,045
-227,578
| -43% | -$2.19M |
|
1991
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $2.65M | ﹤0.01% |
47,205
-38,308
| -45% | -$1.99M |
|
1992
The Ensign Group
ENSG
$10.7B
| $2.65M | ﹤0.01% |
30,543
-36,330
| -54% | -$3.14M |
|
|
ACH
1993
Accendra Health
ACH
$214M
| $2.65M | ﹤0.01% |
62,506
-100,965
| -62% | -$3.93M |
|
1994
CNO Financial Group
CNO
$5.1B
| $2.65M | ﹤0.01% |
112,094
-37,057
| -25% | -$947K |
|
|
LGF.B
1995
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.65M | ﹤0.01% |
144,534
+1,091
| +0.8% | +$16.7K |
|
1996
Eagle Bancorp
EGBN
$845M
| $2.63M | ﹤0.01% |
46,990
-5,393
| -10% | -$299K |
|
1997
Ingevity
NGVT
$2.68B
| $2.63M | ﹤0.01% |
32,343
-36,191
| -53% | -$2.91M |
|
1998
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $2.63M | ﹤0.01% |
79,318
+67,420
| +567% | +$2.29M |
|
1999
FirstCash
FCFS
$8.78B
| $2.63M | ﹤0.01% |
34,408
-2,295
| -6% | -$174K |
|
2000
LXP Industrial Trust
LXP
$3.57B
| $2.63M | ﹤0.01% |
44,019
-55,452
| -56% | -$3.37M |
|
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.