How many stocks does BARCLAYS PLC own?

As of Q2 2021, BARCLAYS PLC holds 4,904 positions in their 13F portfolio.

What is BARCLAYS PLC's largest holding?

SPY at 7.6% of portfolio, worth $16.2B.

What is BARCLAYS PLC's total portfolio value?

$211.6B as of Q2 2021, tracked across 4,904 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 Q2 2021?

View BARCLAYS PLC's latest portfolio changes, new positions, and exits for Q2 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 Q2 2021

SEC EDGAR SourceSEC Filings

$211.6B

AUM

4,904

Positions

Q2 2021

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'21

New4%Increased66%Decreased27%Exited4%

Composition

Equity vs derivatives

Equity58%Puts27%Calls15%

Holding period

Avg 2.2 years

<1Q5%1-4Q3%1-2Y4%2Y+88%

Q2 2021 Summary

Active quarter - 414 new positions, 246 exits, 1421 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $211.6B across 4904 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL2.46%

MSFT2.19%

AMZN1.62%

SPY1.48%

GOOGL1.21%

META1.02%

GOOG0.82%

IYR0.77%

BRK/B0.70%

QQQ0.67%

Other0.60%

Sector Breakdown

Portfolio allocation by GICS sector

Technology21.21%

Unknown19.11%

Financial Services13.52%

Consumer Cyclical9.95%

Communication Services9.78%

Healthcare8.91%

Industrials5.14%

Consumer Defensive4.01%

Basic Materials2.39%

Real Estate2.17%

Other3.80%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

GME11Q held

GAMESTOP CORP

Avg $1.68 · $1.7M est. P&L

Est. P&L

+3040.32%

STX11Q held

SEAGATE TECHNOLOGY PLC

Avg $35.27 · $2M est. P&L

Est. P&L

+2155.41%

HOV10Q held

HOVNANIAN ENTERPRISES INC

Avg $14.87 · $58,387 est. P&L

Est. P&L

+606.04%

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.

Top Holdings4,904 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	37.8M	$16.2B	7.6%	—	—	—	—	Decreased —
QQQ PUT INVESCO QQQ TR	41.1M	$14.6B	6.9%	—	—	—	—	Increased —
SPY CALL STATE STR SPDR S&P 500 ETF T	24.1M	$10.3B	4.9%	—	—	—	—	Increased —
QQQ CALL INVESCO QQQ TR	22.5M	$8B	3.8%	—	—	—	—	Increased —
IWM PUT ISHARES TR	32.3M	$7.4B	3.5%	—	—	—	—	Increased —
AAPL APPLE INC	38M	$5.2B	2.5%	—	$106.66	+24.71%	11 qtrssince 2018-Q4	Increased 62
MSFT MICROSOFT CORP	17.1M	$4.6B	2.2%	—	$154.02	+69.86%	11 qtrssince 2018-Q4	Increased 59
AMZN AMAZON COM INC	998,077	$3.4B	1.6%	—	$122.96	+40.21%	11 qtrssince 2018-Q4	Increased 59
SPY Unit STATE STR SPDR S&P 500 ETF T	7.3M	$3.1B	1.5%	—	$274.38	+46.47%	11 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	1.1M	$2.6B	1.2%	—	$71.42	+69.93%	11 qtrssince 2018-Q4	Increased 54
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