How many stocks does BARCLAYS PLC own?

As of Q1 2021, BARCLAYS PLC holds 4,683 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?

$186.2B as of Q1 2021, tracked across 4,683 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.

HoldingsIntel

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

BARCLAYS PLC

Institutional investor · Portfolio as of Q1 2021

SEC EDGAR SourceSEC Filings

$186.2B

AUM

4,683

Positions

Q1 2021

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'21

New3%Increased44%Decreased47%Exited6%

Composition

Equity vs derivatives

Equity56%Puts29%Calls15%

Holding period

Avg 2.1 years

<1Q4%1-4Q2%1-2Y6%2Y+88%

Q1 2021 Summary

Active quarter - 520 new positions, 125 exits, 2483 increased. Top move: AAPL (INCREASED, conviction 73). Portfolio: $186.2B across 4683 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL2.18%

SPY2.14%

MSFT2.03%

AMZN1.39%

GOOGL1.10%

META0.89%

QQQ0.67%

TSLA0.64%

JPM0.61%

GOOG0.61%

Other0.60%

Sector Breakdown

Portfolio allocation by GICS sector

Technology20.57%

Unknown19.92%

Financial Services13.49%

Consumer Cyclical10.08%

Communication Services9.45%

Healthcare8.41%

Industrials5.25%

Consumer Defensive4.52%

Basic Materials2.34%

Real Estate2.14%

Other3.83%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

GME10Q held

GAMESTOP CORP

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 Holdings4,683 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SPY PUT STATE STR SPDR S&P 500 ETF T	46.8M	$18.6B	10.0%	—	—	—	—	Decreased —
QQQ PUT INVESCO QQQ TR	33.2M	$10.6B	5.7%	—	—	—	—	Increased —
SPY CALL STATE STR SPDR S&P 500 ETF T	23.2M	$9.2B	4.9%	—	—	—	—	Increased —
IWM PUT ISHARES TR	30.9M	$6.8B	3.7%	—	—	—	—	Decreased —
QQQ CALL 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 ISHARES TR	46.1M	$4B	2.2%	—	—	—	—	Increased —
SPY Unit STATE STR SPDR S&P 500 ETF T	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 ISHARES TR	11.9M	$2.6B	1.4%	—	—	—	—	Increased —
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