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 | |
|---|---|---|---|---|---|---|
2101
BGC Group
BGC
$4.89B
| $2.24M | ﹤0.01% |
394,341
+135,332
| +52% | +$774K |
|
|
OPLN
2102
Openlane
OPLN
$4.54B
| $2.23M | ﹤0.01% |
127,204
+7,889
| +7% | +$134K |
|
2103
PUT
Kinross Gold
KGC
$32.8B
| $2.22M | ﹤0.01% |
350,000
| – | – |
|
|
NGD
2104
DELISTED
New Gold Inc
NGD
| $2.22M | ﹤0.01% |
+1,227,378
| New | +$2.31M |
|
2105
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $2.22M | ﹤0.01% |
21,571
-13,973
| -39% | -$1.43M |
|
2106
SITE Centers
SITC
$165M
| $2.22M | ﹤0.01% |
188,818
-212,477
| -53% | -$2.43M |
|
2107
Silgan Holdings
SLGN
$4.41B
| $2.22M | ﹤0.01% |
53,458
+39,153
| +274% | +$1.66M |
|
2108
Lakeland Financial Corp
LKFN
$1.53B
| $2.21M | ﹤0.01% |
35,916
-15,426
| -30% | -$987K |
|
2109
NewMarket
NEU
$8.18B
| $2.21M | ﹤0.01% |
6,875
+1,487
| +28% | +$520K |
|
|
CLR
2110
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.21M | ﹤0.01% |
58,105
-4,435
| -7% | -$138K |
|
2111
National Bank Holdings
NBHC
$1.9B
| $2.21M | ﹤0.01% |
58,530
+2,673
| +5% | +$106K |
|
2112
Patrick Industries
PATK
$2.85B
| $2.21M | ﹤0.01% |
45,396
-1,830
| -4% | -$105K |
|
2113
Caleres
CAL
$487M
| $2.2M | ﹤0.01% |
80,721
+14,672
| +22% | +$368K |
|
2114
Comfort Systems
FIX
$59.6B
| $2.2M | ﹤0.01% |
27,941
-21,061
| -43% | -$1.72M |
|
2115
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $2.19M | ﹤0.01% |
+25,020
| New | +$2.16M |
|
2116
J&J Snack Foods
JJSF
$1.71B
| $2.19M | ﹤0.01% |
12,531
-12,390
| -50% | -$2.09M |
|
2117
Appian
APPN
$2.48B
| $2.18M | ﹤0.01% |
15,853
-21,032
| -57% | -$2.39M |
|
2118
Brady Corp
BRC
$4.57B
| $2.18M | ﹤0.01% |
38,928
-27,877
| -42% | -$1.57M |
|
2119
Gentherm
THRM
$1.27B
| $2.17M | ﹤0.01% |
30,570
-10,372
| -25% | -$756K |
|
2120
Westamerica Bancorp
WABC
$1.37B
| $2.17M | ﹤0.01% |
37,409
-8,277
| -18% | -$517K |
|
2121
Sally Beauty Holdings
SBH
$1.58B
| $2.17M | ﹤0.01% |
98,389
-47,355
| -32% | -$999K |
|
2122
PUT
Linde
LIN
$226B
| $2.17M | ﹤0.01% |
+7,500
| New | +$2.19M |
|
2123
Liberty Media Series A
FWONA
$23.6B
| $2.17M | ﹤0.01% |
53,046
-5,661
| -10% | -$219K |
|
2124
Insight Enterprises
NSIT
$4.38B
| $2.16M | ﹤0.01% |
21,628
-26,773
| -55% | -$2.71M |
|
2125
NBT Bancorp
NBTB
$2.74B
| $2.16M | ﹤0.01% |
60,020
-10,208
| -15% | -$395K |
|
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.