How many stocks does BARCLAYS PLC own?

As of Q4 2020, BARCLAYS PLC holds 4,882 positions in their 13F portfolio.

What is BARCLAYS PLC's largest holding?

SPY at 11.5% of portfolio, worth $21.7B.

What is BARCLAYS PLC's total portfolio value?

$189.2B as of Q4 2020, tracked across 4,882 holdings.

Is BARCLAYS PLC a hedge fund?

BARCLAYS PLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does BARCLAYS PLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has BARCLAYS PLC's portfolio changed in Q4 2020?

View BARCLAYS PLC's latest portfolio changes, new positions, and exits for Q4 2020 on HoldingsIntel.

What is BARCLAYS PLC's investment strategy?

BARCLAYS PLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

BARCLAYS PLC

Institutional investor · Portfolio as of Q4 2020

SEC EDGAR SourceSEC Filings

$189.2B

AUM

4,882

Positions

Q4 2020

Filing

Rating · 4.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'20

New1%Increased60%Decreased37%Exited2%

Composition

Equity vs derivatives

Equity47%Puts36%Calls17%

Holding period

Avg 1.9 years

<1Q1%1-4Q1%1-2Y10%2Y+89%

Q4 2020 Summary

Active quarter - 95 new positions, 299 exits, 1089 increased. Top move: IYR (INCREASED, conviction 73). Portfolio: $189.2B across 4882 positions.

Portfolio Allocation

Top holdings by portfolio weight

SPY1.92%

AAPL1.66%

AMZN1.40%

MSFT1.33%

META0.82%

QQQ0.81%

GOOGL0.72%

IYR0.64%

GOOG0.60%

TLT0.53%

Other0.52%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown22.96%

Technology18.19%

Financial Services12.37%

Consumer Cyclical10.41%

Communication Services9.87%

Healthcare8.45%

Consumer Defensive4.92%

Industrials4.44%

Basic Materials2.58%

Real Estate2.34%

Other3.47%

Fund DNA

Behavioral investing profile

Balanced Allocator91%- primarily Unknown, Technology, Financial Services

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Elite(4.5 / 5.0)

Track Record51

Conviction43

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

BLNK3Q held

BLINK CHARGING CO

Avg $4.96 · $149,041 est. P&L

Est. P&L

+812.35%

FTCHQ9Q held

FARFETCH LTD

Avg $7.99 · $3.7M est. P&L

Est. P&L

+707.17%

GRWG3Q held

GROWGENERATION CORP

Avg $6.44 · $415,078 est. P&L

Est. P&L

+541.77%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings4,882 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SPY PUT State Street Spdr S&p 500 Etf Trust TR UNIT	58M	$21.7B	11.5%	—	—	—	—	Increased —
QQQ PUT Invesco QQQ Trust, Series 1 UNIT SER 1	32.9M	$10.3B	5.5%	—	—	—	—	Increased —
SPY CALL State Street Spdr S&p 500 Etf Trust TR UNIT	22M	$8.2B	4.4%	—	—	—	—	Decreased —
IWM PUT ISHARES TR	33.3M	$6.5B	3.5%	—	—	—	—	Increased —
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	9.7M	$3.6B	1.9%	—	$271.00	+28.13%	9 qtrssince 2018-Q4	Decreased 0
QQQ CALL Invesco QQQ Trust, Series 1 UNIT SER 1	11.5M	$3.6B	1.9%	—	—	—	—	Decreased —
HYG PUT ISHARES TR	39.9M	$3.5B	1.8%	—	—	—	—	Decreased —
TSLA PUT TESLA INC	4.7M	$3.3B	1.7%	—	—	—	—	Decreased —
AAPL APPLE INC	23.6M	$3.1B	1.7%	—	$97.27	+33.70%	9 qtrssince 2018-Q4	Increased 56
AMZN AMAZON COM INC	814,602	$2.7B	1.4%	—	$112.34	+46.24%	9 qtrssince 2018-Q4	Increased 64
MSFT MICROSOFT CORP	11.3M	$2.5B	1.3%	—	$114.87	+85.17%	9 qtrssince 2018-Q4	Increased 51
TSLA CALL TESLA INC	3.2M	$2.3B	1.2%	—	—	—	—	Increased —
IWM CALL ISHARES TR	9.9M	$1.9B	1.0%	—	—	—	—	Decreased —
EFA PUT iShares Trust MSCI EAFE ETF	23.7M	$1.7B	0.9%	—	—	—	—	Increased —
META META PLATFORMS INC	5.7M	$1.6B	0.8%	—	$194.31	+38.94%	9 qtrssince 2018-Q4	Decreased 0
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	4.9M	$1.5B	0.8%	—	$221.85	+36.90%	9 qtrssince 2018-Q4	Increased 60
GOOGL ALPHABET INC	774,763	$1.4B	0.7%	—	$59.07	+45.86%	9 qtrssince 2018-Q4	Increased 47
IYR ETF ISHARES TR	14M	$1.2B	0.6%	—	$74.00	+0.58%	9 qtrssince 2018-Q4	Increased 73
GOOG ALPHABET INC	648,273	$1.1B	0.6%	—	$63.23	+36.54%	9 qtrssince 2018-Q4	Increased 52
EEM PUT ISHARES TR	21.9M	$1.1B	0.6%	—	—	—	—	Increased —
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