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 | |
|---|---|---|---|---|---|---|
2301
Aaon
AAON
$7.77B
| $1.65M | ﹤0.01% |
39,555
-41,933
| -51% | -$1.85M |
|
2302
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $1.65M | ﹤0.01% |
14,075
+13,023
| +1,238% | +$1.49M |
|
|
THS
2303
DELISTED
Treehouse Foods
THS
| $1.65M | ﹤0.01% |
37,009
+22,873
| +162% | +$1.13M |
|
2304
MaxLinear
MXL
$6.8B
| $1.65M | ﹤0.01% |
38,796
-54,417
| -58% | -$2.03M |
|
2305
First Majestic Silver
AG
$9.07B
| $1.65M | ﹤0.01% |
104,056
+85,004
| +446% | +$1.42M |
|
2306
Genworth Financial
GNW
$3.71B
| $1.64M | ﹤0.01% |
421,184
-552,506
| -57% | -$2.21M |
|
2307
iShares Select Dividend ETF
DVY
$23.6B
| $1.64M | ﹤0.01% |
+14,081
| New | +$1.67M |
|
|
TSE
2308
DELISTED
Trinseo
TSE
| $1.64M | ﹤0.01% |
27,437
-29,388
| -52% | -$1.88M |
|
2309
Wipro
WIT
$20B
| $1.64M | ﹤0.01% |
420,160
-395,328
| -48% | -$1.48M |
|
2310
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.64M | ﹤0.01% |
52,594
+51,748
| +6,117% | +$1.6M |
|
2311
SAP
SAP
$238B
| $1.64M | ﹤0.01% |
11,655
+3,512
| +43% | +$489K |
|
|
BRKL
2312
DELISTED
Brookline Bancorp
BRKL
| $1.64M | ﹤0.01% |
109,519
-25,062
| -19% | -$401K |
|
2313
PUT
Helmerich & Payne
HP
$3.71B
| $1.63M | ﹤0.01% |
50,000
| – | – |
|
2314
Arcosa
ACA
$7.11B
| $1.63M | ﹤0.01% |
27,760
-48,703
| -64% | -$3.01M |
|
2315
Oxford Industries
OXM
$552M
| $1.63M | ﹤0.01% |
16,485
-4,173
| -20% | -$392K |
|
2316
Prestige Consumer Healthcare
PBH
$2.6B
| $1.63M | ﹤0.01% |
31,198
-43,786
| -58% | -$2.1M |
|
2317
CALL
Canadian Natural Resources
CNQ
$93.8B
| $1.63M | ﹤0.01% |
+91,482
| New | +$1.51M |
|
|
LTC
2318
LTC Properties
LTC
$2.15B
| $1.62M | ﹤0.01% |
42,283
-56,215
| -57% | -$2.29M |
|
2319
Usana Health Sciences
USNA
$286M
| $1.62M | ﹤0.01% |
15,832
-7,291
| -32% | -$732K |
|
2320
CALL
Zoetis
ZTS
$30B
| $1.62M | ﹤0.01% |
+8,700
| New | +$1.51M |
|
2321
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.62M | ﹤0.01% |
+11,497
| New | +$1.62M |
|
2322
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $1.61M | ﹤0.01% |
46,808
+39,480
| +539% | +$1.29M |
|
2323
Integer Holdings
ITGR
$4.26B
| $1.61M | ﹤0.01% |
17,131
-28,883
| -63% | -$2.66M |
|
2324
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.61M | ﹤0.01% |
16,561
-2,607
| -14% | -$309K |
|
2325
iShares US Transportation ETF
IYT
$2.29B
| $1.61M | ﹤0.01% |
24,788
+3,368
| +16% | +$225K |
|
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.