How many stocks does BARCLAYS PLC own?

As of Q4 2021, BARCLAYS PLC holds 4,136 positions in their 13F portfolio.

What is BARCLAYS PLC's largest holding?

SPY at 7.6% of portfolio, worth $20.4B.

What is BARCLAYS PLC's total portfolio value?

$268.1B as of Q4 2021, tracked across 4,136 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 2021?

View BARCLAYS PLC's latest portfolio changes, new positions, and exits for Q4 2021 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 2021

SEC EDGAR SourceSEC Filings

$268.1B

AUM

4,136

Positions

Q4 2021

Filing

Rating · 4.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'21

New4%Increased72%Decreased23%Exited2%

Composition

Equity vs derivatives

Equity61%Puts26%Calls13%

Holding period

Avg 2.8 years

<1Q1%1-4Q2%1-2Y1%2Y+96%

Q4 2021 Summary

Active quarter - 61 new positions, 797 exits, 1956 increased. Top move: NVDA (INCREASED, conviction 71). Portfolio: $268.1B across 4136 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL2.49%

MSFT2.46%

AMZN1.54%

GOOGL1.40%

NVDA1.19%

TSLA1.06%

GOOG1.05%

META0.97%

BRK/B0.87%

SPY0.86%

Other0.66%

Sector Breakdown

Portfolio allocation by GICS sector

Technology23.07%

Unknown14.49%

Financial Services14.21%

Healthcare11.40%

Consumer Cyclical10.50%

Communication Services9.15%

Industrials4.66%

Consumer Defensive4.43%

Basic Materials2.30%

Energy2.20%

Other3.59%

Fund DNA

Behavioral investing profile

Balanced Allocator91%- primarily Technology, Unknown, 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

RH13Q held

Avg $163.31 · $2.7M est. P&L

Est. P&L

+228.66%

UCTT13Q held

ULTRA CLEAN HLDGS INC

Avg $18.22 · $2.3M est. P&L

Est. P&L

+215.39%

AA13Q held

ALCOA CORP

Avg $18.05 · $17.8M est. P&L

Est. P&L

+214.04%

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.

Holdings4,136 positions

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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	42.9M	$20.4B	7.6%	—	—	—	—	Increased —
QQQ PUT Invesco QQQ Trust, Series 1 UNIT SER 1	29.8M	$11.9B	4.4%	—	—	—	—	Increased —
SPY CALL State Street Spdr S&p 500 Etf Trust TR UNIT	16.6M	$7.9B	2.9%	—	—	—	—	Increased —
IWM PUT ISHARES TR	32.7M	$7.3B	2.7%	—	—	—	—	Decreased —
AAPL APPLE INC	37.6M	$6.7B	2.5%	—	$109.73	+58.92%	13 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	19.6M	$6.6B	2.5%	—	$175.25	+87.34%	13 qtrssince 2018-Q4	Decreased 0
QQQ CALL Invesco QQQ Trust, Series 1 UNIT SER 1	15.1M	$6B	2.2%	—	—	—	—	Decreased —
IWM CALL ISHARES TR	22.9M	$5.1B	1.9%	—	—	—	—	Increased —
AMZN AMAZON COM INC	1.2M	$4.1B	1.5%	—	$133.78	+26.05%	13 qtrssince 2018-Q4	Decreased 0
BABA PUT ALIBABA GROUP HLDG LTD	33.9M	$4B	1.5%	—	—	—	—	Increased —
GOOGL ALPHABET INC	1.3M	$3.7B	1.4%	—	$88.15	+64.61%	13 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	10.8M	$3.2B	1.2%	—	$22.12	+33.51%	13 qtrssince 2018-Q4	Increased 71
TSLA TESLA INC	2.7M	$2.8B	1.1%	—	$201.72	+76.87%	13 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	970,361	$2.8B	1.0%	—	$92.91	+55.98%	13 qtrssince 2018-Q4	Increased 53
TSLA PUT TESLA INC	2.5M	$2.7B	1.0%	—	—	—	—	Decreased —
META META PLATFORMS INC	7.7M	$2.6B	1.0%	—	$239.31	+42.90%	13 qtrssince 2018-Q4	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	7.8M	$2.3B	0.9%	—	$244.81	+22.54%	13 qtrssince 2018-Q4	Increased 54
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	4.8M	$2.3B	0.9%	—	$274.38	+64.16%	13 qtrssince 2018-Q4	Decreased 0
HYG PUT ISHARES TR	24.1M	$2.1B	0.8%	—	—	—	—	Decreased —
IYR ETF ISHARES TR	15.2M	$1.8B	0.7%	—	$90.11	+15.62%	13 qtrssince 2018-Q4	Decreased 0
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