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 | |
|---|---|---|---|---|---|---|
2201
PUT
Occidental Petroleum
OXY
$55.9B
| $1.94M | ﹤0.01% |
61,900
-1,168,600
| -95% | -$31.3M |
|
|
BZUN
2202
Baozun
BZUN
$172M
| $1.94M | ﹤0.01% |
54,627
+1,800
| +3% | +$63.4K |
|
2203
Viasat
VSAT
$11.1B
| $1.94M | ﹤0.01% |
38,824
+33,127
| +581% | +$1.65M |
|
2204
Gerdau
GGB
$9.7B
| $1.93M | ﹤0.01% |
412,955
+93,275
| +29% | +$457K |
|
2205
MacroGenics
MGNX
$257M
| $1.93M | ﹤0.01% |
71,853
-35,002
| -33% | -$1.03M |
|
2206
Fluor
FLR
$7.96B
| $1.93M | ﹤0.01% |
108,937
-367,111
| -77% | -$7.56M |
|
2207
OSI Systems
OSIS
$3.89B
| $1.92M | ﹤0.01% |
18,859
-11,111
| -37% | -$1.08M |
|
2208
Open Text
OTEX
$6.04B
| $1.92M | ﹤0.01% |
37,737
-118
| -0.3% | -$5.71K |
|
|
VSTO
2209
DELISTED
Vista Outdoor Inc.
VSTO
| $1.92M | ﹤0.01% |
41,399
-50,051
| -55% | -$1.89M |
|
|
HSKA
2210
DELISTED
Heska Corp
HSKA
| $1.91M | ﹤0.01% |
8,326
-3,550
| -30% | -$697K |
|
2211
Cogent Communications
CCOI
$508M
| $1.91M | ﹤0.01% |
24,860
-43,105
| -63% | -$3.2M |
|
2212
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $1.9M | ﹤0.01% |
118,274
+95,612
| +422% | +$1.46M |
|
2213
iShares US Home Construction ETF
ITB
$2.35B
| $1.9M | ﹤0.01% |
27,449
-68,888
| -72% | -$4.88M |
|
2214
Stepan Co
SCL
$1.48B
| $1.89M | ﹤0.01% |
15,698
-16,282
| -51% | -$2.13M |
|
|
ALEX
2215
DELISTED
Alexander & Baldwin
ALEX
| $1.88M | ﹤0.01% |
102,611
-61,999
| -38% | -$1.14M |
|
2216
PUT
Planet Fitness
PLNT
$3.78B
| $1.88M | ﹤0.01% |
25,000
| – | – |
|
2217
Radian Group
RDN
$4.93B
| $1.88M | ﹤0.01% |
84,531
-115,448
| -58% | -$2.7M |
|
2218
Brookfield Infrastructure Partners
BIP
$18B
| $1.88M | ﹤0.01% |
50,778
+29,173
| +135% | +$1.05M |
|
2219
PUT
Kraft Heinz
KHC
$30B
| $1.88M | ﹤0.01% |
46,100
| – | – |
|
2220
Algonquin Power & Utilities
AQN
$4.42B
| $1.88M | ﹤0.01% |
126,243
+47,714
| +61% | +$751K |
|
2221
Wolverine World Wide
WWW
$1.55B
| $1.88M | ﹤0.01% |
55,844
-60,328
| -52% | -$2.28M |
|
|
AMWD
2222
DELISTED
American Woodmark
AMWD
| $1.87M | ﹤0.01% |
22,917
-13,304
| -37% | -$1.24M |
|
2223
Pan American Silver
PAAS
$21.6B
| $1.87M | ﹤0.01% |
65,330
+17,782
| +37% | +$573K |
|
|
IMLP
2224
DELISTED
iPath S&P MLP ETN
IMLP
| $1.87M | ﹤0.01% |
140,000
| – | – |
|
2225
CALL
Domino's
DPZ
$11.6B
| $1.87M | ﹤0.01% |
+4,000
| New | +$1.7M |
|
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.