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 | |
|---|---|---|---|---|---|---|
|
PRFT
2376
DELISTED
Perficient Inc
PRFT
| $1.49M | ﹤0.01% |
18,495
-25,123
| -58% | -$1.77M |
|
2377
Coherus Oncology
CHRS
$196M
| $1.49M | ﹤0.01% |
107,466
-41,118
| -28% | -$582K |
|
|
OPI
2378
DELISTED
Office Properties Income Trust
OPI
| $1.49M | ﹤0.01% |
50,665
-48,847
| -49% | -$1.4M |
|
2379
e.l.f. Beauty
ELF
$5.81B
| $1.48M | ﹤0.01% |
54,493
-19,713
| -27% | -$564K |
|
2380
AXIS Capital
AXS
$7.55B
| $1.48M | ﹤0.01% |
30,166
-36,434
| -55% | -$1.93M |
|
|
GMS
2381
DELISTED
GMS Inc
GMS
| $1.48M | ﹤0.01% |
30,686
-27,802
| -48% | -$1.23M |
|
2382
First Bancorp
FBNC
$2.68B
| $1.47M | ﹤0.01% |
36,039
-12,666
| -26% | -$547K |
|
2383
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $1.47M | ﹤0.01% |
78,200
| – | – |
|
2384
TTEC Holdings
TTEC
$124M
| $1.47M | ﹤0.01% |
14,283
-18,269
| -56% | -$1.9M |
|
|
TWOU
2385
DELISTED
2U Inc
TWOU
| $1.47M | ﹤0.01% |
1,178
+749
| +175% | +$865K |
|
2386
Independence Realty Trust
IRT
$4.07B
| $1.47M | ﹤0.01% |
80,728
-122,116
| -60% | -$2.07M |
|
|
CS
2387
CALL
DELISTED
Credit Suisse Group
CS
| $1.47M | ﹤0.01% |
+140,000
| New | +$1.49M |
|
2388
Dine Brands
DIN
$452M
| $1.47M | ﹤0.01% |
16,451
-6,374
| -28% | -$590K |
|
2389
Amplify Alternative Harvest ETF
MJ
$105M
| $1.47M | ﹤0.01% |
5,941
-2,262
| -28% | -$570K |
|
2390
Preferred Bank
PFBC
$1.25B
| $1.47M | ﹤0.01% |
23,188
-1,177
| -5% | -$78.3K |
|
2391
Banc of California
BANC
$2.97B
| $1.46M | ﹤0.01% |
83,442
+8,414
| +11% | +$150K |
|
2392
Xencor
XNCR
$1.55B
| $1.46M | ﹤0.01% |
42,223
-32,911
| -44% | -$1.3M |
|
|
NXRT
2393
NexPoint Residential Trust
NXRT
$652M
| $1.46M | ﹤0.01% |
26,450
-16,061
| -38% | -$826K |
|
|
ALTR
2394
DELISTED
Altair Engineering Inc
ALTR
| $1.45M | ﹤0.01% |
21,052
-27,471
| -57% | -$1.8M |
|
2395
PUT
Arista Networks
ANET
$238B
| $1.45M | ﹤0.01% |
64,000
| – | – |
|
2396
PUT
Nutanix
NTNX
$16.9B
| $1.45M | ﹤0.01% |
37,900
| – | – |
|
|
FOCS
2397
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.45M | ﹤0.01% |
29,825
-46,915
| -61% | -$2.26M |
|
2398
CALL
GE Aerospace
GE
$384B
| $1.44M | ﹤0.01% |
21,468
-474,425
| -96% | -$31.7M |
|
2399
Albany International
AIN
$1.78B
| $1.44M | ﹤0.01% |
16,107
-22,485
| -58% | -$1.97M |
|
|
EA
2400
PUT
DELISTED
Electronic Arts
EA
| $1.44M | ﹤0.01% |
+10,000
| New | +$1.42M |
|
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.