How many stocks does BARCLAYS PLC own?

As of Q3 2020, BARCLAYS PLC holds 5,224 positions in their 13F portfolio.

What is BARCLAYS PLC's largest holding?

SPY at 9.6% of portfolio, worth $16.2B.

What is BARCLAYS PLC's total portfolio value?

$168.4B as of Q3 2020, tracked across 5,224 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 Q3 2020?

View BARCLAYS PLC's latest portfolio changes, new positions, and exits for Q3 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.

HoldingsIntel

BARCLAYS PLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

BARCLAYS PLC

Institutional investor · Portfolio as of Q3 2020

SEC EDGAR SourceSEC Filings

$168.4B

AUM

5,224

Positions

Q3 2020

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'20

New1%Increased76%Decreased21%Exited2%

Composition

Equity vs derivatives

Equity50%Puts30%Calls20%

Holding period

Avg 1.7 years

<1Q3%1-4Q2%1-2Y93%2Y+3%

Q3 2020 Summary

Active quarter - 208 new positions, 385 exits, 1662 increased. Top move: SPY (INCREASED, conviction 82). Portfolio: $168.4B across 5224 positions.

Portfolio Allocation

Top holdings by portfolio weight

SPY2.63%

V1.74%

AAPL1.45%

MSFT1.38%

AMZN1.17%

IWM1.02%

META0.93%

LIN0.66%

GOOGL0.64%

NFLX0.60%

Other0.58%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown24.72%

Technology15.84%

Financial Services11.99%

Consumer Cyclical9.54%

Healthcare9.52%

Communication Services9.07%

Basic Materials5.17%

Industrials4.69%

Consumer Defensive3.92%

Real Estate2.41%

Other3.13%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SEDG8Q held

SOLAREDGE TECHNOLOGIES INC

Avg $46.19 · $5.6M est. P&L

Est. P&L

+401.20%

MCRB8Q held

SERES THERAPEUTICS INC

Avg $124.38 · $13.7M est. P&L

Est. P&L

+362.14%

APPS8Q held

DIGITAL TURBINE INC

Avg $7.82 · $951,422 est. P&L

Est. P&L

+322.45%

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.

Top Holdings5,224 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SPY PUT STATE STR SPDR S&P 500 ETF T	48.3M	$16.2B	9.6%	—	—	—	—	Increased —
SPY CALL STATE STR SPDR S&P 500 ETF T	29M	$9.7B	5.8%	—	—	—	—	Decreased —
QQQ PUT INVESCO QQQ TR	22.3M	$6.2B	3.7%	—	—	—	—	Increased —
QQQ CALL INVESCO QQQ TR	19M	$5.3B	3.1%	—	—	—	—	Increased —
SPY Unit STATE STR SPDR S&P 500 ETF T	13.2M	$4.4B	2.6%	—	$271.00	+14.00%	8 qtrssince 2018-Q4	Increased 82
IWM PUT ISHARES TR	29.5M	$4.4B	2.6%	—	—	—	—	Increased —
HYG PUT ISHARES TR	45.8M	$3.8B	2.3%	—	—	—	—	Decreased —
V VISA INC	14.6M	$2.9B	1.7%	—	$180.14	+6.39%	8 qtrssince 2018-Q4	Increased 81
AAPL APPLE INC	21.1M	$2.4B	1.5%	—	$93.37	+18.63%	8 qtrssince 2018-Q4	Increased 81
MSFT MICROSOFT CORP	11M	$2.3B	1.4%	—	$112.81	+75.82%	8 qtrssince 2018-Q4	Decreased 0
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