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 | |
|---|---|---|---|---|---|---|
|
TWNK
2426
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.39M | ﹤0.01% |
85,950
-48,366
| -36% | -$754K |
|
2427
CALL
Vale
VALE
$62.6B
| $1.39M | ﹤0.01% |
60,700
-200,000
| -77% | -$4.18M |
|
|
EMWP
2428
DELISTED
Eros Media World PLC
EMWP
| $1.38M | ﹤0.01% |
45,254
-6,978
| -13% | -$190K |
|
|
EVBG
2429
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.38M | ﹤0.01% |
10,141
-9,278
| -48% | -$1.16M |
|
|
RPT
2430
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.38M | ﹤0.01% |
106,005
-65,539
| -38% | -$832K |
|
2431
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $1.38M | ﹤0.01% |
30,494
+29,744
| +3,966% | +$1.32M |
|
|
XLNX
2432
PUT
DELISTED
Xilinx Inc
XLNX
| $1.37M | ﹤0.01% |
9,500
| – | – |
|
2433
CoreCivic
CXW
$3.19B
| $1.37M | ﹤0.01% |
131,112
-60,435
| -32% | -$542K |
|
|
MANT
2434
DELISTED
Mantech International Corp
MANT
| $1.37M | ﹤0.01% |
15,864
-27,858
| -64% | -$2.41M |
|
2435
PBF Energy
PBF
$7.31B
| $1.37M | ﹤0.01% |
89,741
-93,680
| -51% | -$1.45M |
|
|
JJA
2436
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
| $1.37M | ﹤0.01% |
65,000
-130,000
| -67% | -$2.69M |
|
2437
CALL
SM Energy
SM
$6.87B
| $1.37M | ﹤0.01% |
+55,500
| New | +$1.08M |
|
2438
Green Dot
GDOT
$745M
| $1.37M | ﹤0.01% |
29,160
-37,513
| -56% | -$1.67M |
|
2439
CALL
Gogo Inc
GOGO
$493M
| $1.37M | ﹤0.01% |
+120,000
| New | +$1.39M |
|
|
AVNS
2440
DELISTED
Avanos Medical
AVNS
| $1.36M | ﹤0.01% |
37,506
-8,258
| -18% | -$341K |
|
2441
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.36M | ﹤0.01% |
+42,099
| New | +$1.36M |
|
2442
Regenxbio
RGNX
$708M
| $1.36M | ﹤0.01% |
35,038
-35,460
| -50% | -$1.27M |
|
2443
TTM Technologies
TTMI
$14.5B
| $1.36M | ﹤0.01% |
95,179
-47,631
| -33% | -$711K |
|
|
BRSL
2444
Brightstar Lottery PLC
BRSL
$2.03B
| $1.36M | ﹤0.01% |
56,732
-55,941
| -50% | -$1.17M |
|
2445
Huntsman Corp
HUN
$1.77B
| $1.36M | ﹤0.01% |
51,197
-56,259
| -52% | -$1.6M |
|
2446
Central Pacific Financial
CPF
$1B
| $1.36M | ﹤0.01% |
52,106
-610
| -1% | -$16.7K |
|
2447
CALL
Las Vegas Sands
LVS
$29.6B
| $1.35M | ﹤0.01% |
25,600
| – | – |
|
|
ESXB
2448
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.35M | ﹤0.01% |
118,896
+68,634
| +137% | +$661K |
|
2449
First Busey Corp
BUSE
$2.56B
| $1.34M | ﹤0.01% |
54,500
-15,757
| -22% | -$405K |
|
2450
Citi Trends
CTRN
$605M
| $1.34M | ﹤0.01% |
15,434
+7,497
| +94% | +$690K |
|
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.