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 | |
|---|---|---|---|---|---|---|
2001
Advanced Energy
AEIS
$13B
| $2.63M | ﹤0.01% |
23,295
-29,455
| -56% | -$3.12M |
|
2002
PUT
US Bancorp
USB
$99.6B
| $2.63M | ﹤0.01% |
46,100
| – | – |
|
2003
CALL
Accenture
ACN
$108B
| $2.62M | ﹤0.01% |
8,900
| – | – |
|
2004
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $2.62M | ﹤0.01% |
19,821
-30,849
| -61% | -$3.96M |
|
2005
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $2.62M | ﹤0.01% |
40,000
-110,000
| -73% | -$7.52M |
|
|
COUP
2006
CALL
DELISTED
Coupa Software Incorporated
COUP
| $2.62M | ﹤0.01% |
10,000
| – | – |
|
2007
CALL
Oracle
ORCL
$423B
| $2.62M | ﹤0.01% |
+33,600
| New | +$2.63M |
|
2008
Resideo Technologies
REZI
$3.95B
| $2.61M | ﹤0.01% |
87,110
-249,987
| -74% | -$7.4M |
|
2009
PUT
Tilray
TLRY
$622M
| $2.61M | ﹤0.01% |
14,440
-35,560
| -71% | -$6.24M |
|
2010
Visteon
VC
$2.78B
| $2.6M | ﹤0.01% |
21,550
-7,806
| -27% | -$938K |
|
2011
Vishay Intertechnology
VSH
$5.43B
| $2.6M | ﹤0.01% |
115,370
-8,715
| -7% | -$209K |
|
2012
OR Royalties Inc
OR
$6.2B
| $2.6M | ﹤0.01% |
189,452
+187,057
| +7,810% | +$2.5M |
|
2013
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $2.59M | ﹤0.01% |
+30,209
| New | +$2.54M |
|
2014
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $2.58M | ﹤0.01% |
+20,754
| New | +$2.47M |
|
|
SYKE
2015
DELISTED
SYKES Enterprises Inc
SYKE
| $2.58M | ﹤0.01% |
47,998
-10,215
| -18% | -$454K |
|
|
K
2016
PUT
DELISTED
Kellanova
K
| $2.57M | ﹤0.01% |
42,600
| – | – |
|
2017
Brink's
BCO
$4.62B
| $2.57M | ﹤0.01% |
33,425
-8,200
| -20% | -$637K |
|
2018
Cabot Corp
CBT
$4.52B
| $2.57M | ﹤0.01% |
45,104
+25,990
| +136% | +$1.53M |
|
|
PDCE
2019
DELISTED
PDC Energy, Inc.
PDCE
| $2.57M | ﹤0.01% |
56,095
-101,830
| -64% | -$4.16M |
|
2020
Americold
COLD
$4.27B
| $2.57M | ﹤0.01% |
67,797
+9,160
| +16% | +$355K |
|
2021
PUT
Dollar Tree
DLTR
$25.2B
| $2.57M | ﹤0.01% |
+25,800
| New | +$2.8M |
|
2022
LCI Industries
LCII
$2.65B
| $2.56M | ﹤0.01% |
19,523
-18,943
| -49% | -$2.66M |
|
2023
Dycom Industries
DY
$12.3B
| $2.56M | ﹤0.01% |
34,379
-24,523
| -42% | -$2.11M |
|
2024
PUT
Halliburton
HAL
$26.6B
| $2.56M | ﹤0.01% |
110,700
| – | – |
|
|
KNL
2025
DELISTED
Knoll, Inc.
KNL
| $2.55M | ﹤0.01% |
98,022
+39,800
| +68% | +$949K |
|
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.