How many stocks does BARCLAYS PLC own?

As of Q1 2021, BARCLAYS PLC holds 3,946 positions in their 13F portfolio.

What is BARCLAYS PLC's largest holding?

SPY at 10.0% of portfolio, worth $18.6B.

What is BARCLAYS PLC's total portfolio value?

$103.9B as of Q1 2021, tracked across 3,946 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 Q1 2021?

View BARCLAYS PLC's latest portfolio changes, new positions, and exits for Q1 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 Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

BARCLAYS PLC

Institutional investor · Portfolio as of Q1 2021

Solid(3.0 / 5.0)

$103.9B

AUM

3,946

Positions

520

New

Q1 2021

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

BARCLAYS PLC manages $103.9B across 3946 positions as of Q1 2021. Top holdings: SPY (10.0%), QQQ (5.7%), SPY (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q1 2021 Summary

Active quarter - 520 new positions, 125 exits, 2483 increased. Top move: AAPL (INCREASED, conviction 73). Portfolio: $103.9B across 3946 positions.

Portfolio Allocation

Top holdings by portfolio weight

SPY9.97%

QQQ5.69%

SPY4.94%

IWM3.67%

QQQ2.71%

AAPL2.18%

HYG2.16%

SPY2.14%

MSFT2.03%

IWM1.41%

Other1.39%

Similar Funds

Funds with similar investing DNA

FEDERATED HERMES, INC.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

GME10Q held

GAMESTOP CORP NEW

Avg $1.68 · $3.8M est. P&L

Est. P&L

+2796.10%

ACRS9Q held

ACLARIS THERAPEUTICS INC

Avg $2.29 · $383 est. P&L

Est. P&L

+930.29%

HOV9Q held

HOVNANIAN ENTERPRISES INC

Avg $14.87 · $1.3M est. P&L

Est. P&L

+622.45%

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 Holdings10 of 4683

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SPY PUT Unit SPDR S&P 500 ETF TR	46.8M	$18.6B	10.0%	—	—	—	—	Decreased —
QQQ PUT Unit INVESCO QQQ TR	33.2M	$10.6B	5.7%	—	—	—	—	Increased —
SPY CALL Unit SPDR S&P 500 ETF TR	23.2M	$9.2B	4.9%	—	—	—	—	Increased —
IWM PUT ETF ISHARES TR	30.9M	$6.8B	3.7%	—	—	—	—	Decreased —
QQQ CALL Unit INVESCO QQQ TR	15.8M	$5B	2.7%	—	—	—	—	Increased —
AAPL APPLE INC	33.3M	$4.1B	2.2%	—	$102.93	+13.45%	10 qtrssince 2018-Q4	Increased 73
HYG PUT ETF ISHARES TR	46.1M	$4B	2.2%	—	—	—	—	Increased —
SPYUnit SPDR S&P 500 ETF TR	10M	$4B	2.1%	—	$274.38	+34.73%	10 qtrssince 2018-Q4	Increased 57
MSFT MICROSOFT CORP	16M	$3.8B	2.0%	—	$146.76	+51.93%	10 qtrssince 2018-Q4	Increased 73
IWM CALL ETF ISHARES TR	11.9M	$2.6B	1.4%	—	—	—	—	Increased —
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