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 | |
|---|---|---|---|---|---|---|
|
BBBY
2251
Bed Bath & Beyond
BBBY
$442M
| $1.78M | ﹤0.01% |
21,289
-20,806
| -49% | -$1.51M |
|
2252
PUT
Northrop Grumman
NOC
$81.2B
| $1.78M | ﹤0.01% |
4,900
| – | – |
|
2253
Washington Trust Bancorp
WASH
$741M
| $1.77M | ﹤0.01% |
34,459
-6,056
| -15% | -$319K |
|
2254
Telephone and Data Systems
TDS
$3.75B
| $1.77M | ﹤0.01% |
77,913
+60,293
| +342% | +$1.47M |
|
|
REGI
2255
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.76M | ﹤0.01% |
28,283
-35,648
| -56% | -$2.22M |
|
2256
United Parks & Resorts
PRKS
$2.12B
| $1.76M | ﹤0.01% |
35,250
-32,149
| -48% | -$1.71M |
|
2257
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.76M | ﹤0.01% |
37,944
+3,018
| +9% | +$148K |
|
2258
CALL
SLB Ltd
SLB
$75B
| $1.76M | ﹤0.01% |
+54,900
| New | +$1.69M |
|
2259
STAG Industrial
STAG
$7.19B
| $1.75M | ﹤0.01% |
46,804
-117,139
| -71% | -$4.27M |
|
2260
Merit Medical Systems
MMSI
$5.32B
| $1.74M | ﹤0.01% |
26,972
-45,191
| -63% | -$2.79M |
|
2261
Federal Agricultural Mortgage
AGM
$2.56B
| $1.74M | ﹤0.01% |
17,601
-5,887
| -25% | -$597K |
|
|
CGC
2262
CALL
Canopy Growth
CGC
$410M
| $1.74M | ﹤0.01% |
7,190
| – | – |
|
|
CWEN.A
2263
DELISTED
Clearway Energy Class A
CWEN.A
| $1.74M | ﹤0.01% |
68,836
-27,094
| -28% | -$695K |
|
2264
Green Brick Partners
GRBK
$3.14B
| $1.74M | ﹤0.01% |
76,299
-19,599
| -20% | -$469K |
|
|
GES
2265
DELISTED
Guess Inc
GES
| $1.73M | ﹤0.01% |
65,445
+5,814
| +10% | +$161K |
|
2266
Protolabs
PRLB
$2.13B
| $1.73M | ﹤0.01% |
18,816
-15,259
| -45% | -$1.5M |
|
2267
Piper Sandler
PIPR
$5.29B
| $1.72M | ﹤0.01% |
53,108
-50,316
| -49% | -$1.54M |
|
|
DOOR
2268
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.72M | ﹤0.01% |
15,356
-15,989
| -51% | -$1.93M |
|
|
SNP
2269
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.72M | ﹤0.01% |
33,672
+16,764
| +99% | +$887K |
|
2270
Houlihan Lokey
HLI
$9.02B
| $1.72M | ﹤0.01% |
20,993
-29,983
| -59% | -$2.17M |
|
2271
iShares Global Tech ETF
IXN
$8.83B
| $1.71M | ﹤0.01% |
30,456
+402
| +1% | +$21.6K |
|
2272
Acadia Realty Trust
AKR
$2.84B
| $1.71M | ﹤0.01% |
77,962
-86,957
| -53% | -$1.84M |
|
2273
CALL
Toll Brothers
TOL
$14.5B
| $1.71M | ﹤0.01% |
+29,600
| New | +$1.8M |
|
|
2274
PUT
Toll Brothers
TOL
$14.5B
| $1.71M | ﹤0.01% |
+29,600
| New | +$1.8M |
|
2275
CALL
Simon Property Group
SPG
$72.3B
| $1.71M | ﹤0.01% |
+13,100
| New | +$1.63M |
|
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.