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 | |
|---|---|---|---|---|---|---|
2451
CALL
Abercrombie & Fitch
ANF
$5B
| $1.34M | ﹤0.01% |
28,800
+26,800
| +1,340% | +$1.08M |
|
2452
PUT
Regal Rexnord
RRX
$11.9B
| $1.33M | ﹤0.01% |
10,000
+500
| +5% | +$70.6K |
|
|
BGFV
2453
DELISTED
Big 5 Sporting Goods
BGFV
| $1.33M | ﹤0.01% |
51,792
+39,737
| +330% | +$976K |
|
2454
BlackBerry
BB
$5.26B
| $1.33M | ﹤0.01% |
108,751
-123,840
| -53% | -$1.3M |
|
2455
PUT
Humana
HUM
$46.2B
| $1.33M | ﹤0.01% |
3,000
| – | – |
|
|
TBIO
2456
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.33M | ﹤0.01% |
48,208
-49,587
| -51% | -$974K |
|
2457
CALL
NextEra Energy
NEE
$177B
| $1.33M | ﹤0.01% |
18,100
| – | – |
|
2458
Ethan Allen Interiors
ETD
$603M
| $1.32M | ﹤0.01% |
47,993
+12,070
| +34% | +$349K |
|
|
FLY
2459
DELISTED
Fly Leasing Limited
FLY
| $1.32M | ﹤0.01% |
78,053
+25,579
| +49% | +$433K |
|
2460
Workhorse Group
WKHS
$36.3M
| $1.32M | ﹤0.01% |
27
-200
| -88% | -$7.41M |
|
2461
Pediatrix Medical
MD
$2.2B
| $1.32M | ﹤0.01% |
43,818
-75,461
| -63% | -$2.23M |
|
2462
Interparfums
IPAR
$3.94B
| $1.31M | ﹤0.01% |
18,254
-6,259
| -26% | -$462K |
|
2463
CALL
Leidos
LDOS
$17.3B
| $1.31M | ﹤0.01% |
+13,000
| New | +$1.33M |
|
2464
Astec Industries
ASTE
$1.02B
| $1.31M | ﹤0.01% |
20,844
-16,028
| -43% | -$1.12M |
|
2465
Blink Charging
BLNK
$87.9M
| $1.31M | ﹤0.01% |
31,871
+15,271
| +92% | +$567K |
|
2466
Pilgrim's Pride
PPC
$6.54B
| $1.31M | ﹤0.01% |
59,164
+28,276
| +92% | +$673K |
|
|
AAWW
2467
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.31M | ﹤0.01% |
19,184
+19,101
| +23,013% | +$1.34M |
|
2468
Tanger
SKT
$4.52B
| $1.31M | ﹤0.01% |
69,354
-65,073
| -48% | -$1.14M |
|
2469
Global Net Lease
GNL
$1.95B
| $1.3M | ﹤0.01% |
70,536
-126,257
| -64% | -$2.41M |
|
|
TVTY
2470
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.3M | ﹤0.01% |
49,507
-6,544
| -12% | -$164K |
|
2471
Allison Transmission
ALSN
$9.82B
| $1.3M | ﹤0.01% |
32,756
-68,767
| -68% | -$2.92M |
|
2472
BioCryst Pharmaceuticals
BCRX
$2.4B
| $1.3M | ﹤0.01% |
82,169
-153,124
| -65% | -$2.08M |
|
2473
Univest Financial
UVSP
$1.18B
| $1.3M | ﹤0.01% |
49,226
-8,390
| -15% | -$236K |
|
2474
Addus HomeCare
ADUS
$2.23B
| $1.3M | ﹤0.01% |
14,859
-14,582
| -50% | -$1.42M |
|
|
B
2475
DELISTED
Barnes Group Inc.
B
| $1.29M | ﹤0.01% |
25,090
-39,764
| -61% | -$2.06M |
|
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.