Barclays

Latest statistics and disclosures from Barclays's latest quarterly 13F-HR filing:

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Portfolio Holdings for Barclays

Companies in the Barclays portfolio as of the December 2021 quarterly 13F filing

Barclays has 3284 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&ampP 500 ETF TR Fund (SPY) 11.4 $31B +7% 64M 474.95
Invesco Qqq Tr Opt Call Option (QQQ) 7.0 $19B +6% 47M 397.85
Ishares Tr Opt Put Option (IWM) 5.0 $13B +11% 60M 222.45
Apple Opt Call Option (AAPL) 3.0 $7.9B -5% 45M 177.57
Microsoft Corporation (MSFT) 2.7 $7.2B -2% 22M 336.32
Tesla Opt Put Option (TSLA) 2.7 $7.1B -8% 6.7M 1056.78
Amazon Opt Put Option (AMZN) 1.9 $5.2B 1.6M 3334.55
Alibaba Group Hldg Adr (BABA) 1.9 $5.1B +439% 43M 118.79
Alphabet Inc Class A cs (GOOGL) 1.5 $4.1B -4% 1.4M 2897.08
Ishares Tr Opt Put Option (TLT) 1.3 $3.6B +173% 24M 148.19
NVIDIA Corporation (NVDA) 1.3 $3.4B +49% 12M 294.11
Ishares Tr Opt Call Option (HYG) 1.2 $3.2B -5% 37M 87.01
Facebook Inc cl a (FB) 1.2 $3.1B 9.3M 336.35
Alphabet Inc Class C cs (GOOG) 1.1 $2.9B +7% 1.0M 2893.68

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Visa (V) 1.0 $2.7B +83% 13M 216.73
Ishares Tr Fund (EFA) 1.0 $2.7B +13% 34M 78.68
Berkshire Hathaway (BRK.B) 0.9 $2.4B +22% 7.9M 299.01
JPMorgan Chase & Co. (JPM) 0.7 $2.0B +4% 12M 158.35
Bank of America Corporation (BAC) 0.7 $1.8B +7% 41M 44.49
Ishares Tr Fund (IYR) 0.7 $1.8B -14% 16M 116.14
Ishares Tr Fund (EEM) 0.7 $1.8B -18% 36M 48.82
UnitedHealth (UNH) 0.7 $1.7B +5% 3.5M 502.29
Johnson & Johnson (JNJ) 0.6 $1.6B -7% 9.2M 171.06
Select Sector Spdr Tr Fund (XLV) 0.6 $1.6B +70% 11M 140.00
Comcast Corporation (CMCSA) 0.6 $1.5B -36% 30M 50.53
Moderna Opt Put Option (MRNA) 0.5 $1.4B +321% 5.7M 253.98
Home Depot (HD) 0.5 $1.3B +34% 3.2M 414.29
Citigroup (C) 0.5 $1.3B +31% 22M 60.37
Intel Corporation (INTC) 0.5 $1.3B +49% 24M 51.50
Wells Fargo & Company (WFC) 0.5 $1.2B +3% 26M 47.98
Qualcomm (QCOM) 0.4 $1.2B +93% 6.5M 182.88
Select Sector Spdr Tr Opt Call Option (XLF) 0.4 $1.2B -17% 30M 39.05
Palo Alto Networks (PANW) 0.4 $1.2B +14% 2.1M 556.77
Nike (NKE) 0.4 $1.1B +32% 6.6M 166.71
Broadcom Opt Put Option (AVGO) 0.4 $1.1B +37% 1.6M 665.42
Netflix (NFLX) 0.4 $1.1B -20% 1.8M 602.44
Danaher Corporation (DHR) 0.4 $1.1B +39% 3.2M 329.15
Cisco Sys Opt Put Option (CSCO) 0.4 $1.1B +11% 17M 63.37
Adobe Systems Incorporated (ADBE) 0.4 $1.0B -4% 1.8M 567.26
Advanced Micro Devices (AMD) 0.4 $997M +12% 6.9M 143.87
Linde (LIN) 0.4 $996M -4% 2.9M 346.25
Pfizer (PFE) 0.4 $965M +5% 16M 59.05
salesforce (CRM) 0.3 $917M -2% 3.6M 254.13
Walt Disney Company (DIS) 0.3 $912M +5% 5.9M 154.93
MasterCard Incorporated (MA) 0.3 $892M -28% 2.5M 359.01
Procter & Gamble Company (PG) 0.3 $885M +11% 5.4M 163.50
Costco Wholesale Corporation (COST) 0.3 $821M +47% 1.4M 567.70
Ishares Tr Fund (FXI) 0.3 $808M +65% 22M 36.94
Boeing Company (BA) 0.3 $801M +35% 4.0M 201.32
Goldman Sachs (GS) 0.3 $801M +19% 2.1M 382.56
Exxon Mobil Corporation (XOM) 0.3 $796M +7% 13M 61.20
Eli Lilly & Co. (LLY) 0.3 $795M +45% 2.9M 276.22
McDonald's Corporation (MCD) 0.3 $793M +60% 3.0M 268.07
Thermo Fisher Scientific (TMO) 0.3 $784M +6% 1.2M 667.24
Intuit (INTU) 0.3 $758M +3% 1.2M 643.22
Morgan Stanley (MS) 0.3 $753M +27% 7.7M 98.17
Micron Technology Opt Call Option (MU) 0.3 $736M +49% 7.9M 93.15
Uber Technologies (UBER) 0.3 $707M +328% 17M 41.93
Taiwan Semiconductor Mfg Opt Put Option (TSM) 0.3 $705M +24% 5.9M 120.31
Merck & Co (MRK) 0.3 $702M +32% 9.2M 76.64
Medtronic (MDT) 0.3 $697M +44% 6.7M 103.45
Chevron Corporation (CVX) 0.3 $688M +18% 5.9M 117.35
Metlife Opt Put Option (MET) 0.3 $684M +32% 11M 62.49
Paypal Holdings (PYPL) 0.3 $684M +2% 3.6M 188.58
Amgen (AMGN) 0.3 $683M +48% 3.0M 224.97
Ishares Tr Fund (EMB) 0.2 $668M +4% 6.4M 104.65
Coca-Cola Company (KO) 0.2 $661M +38% 11M 59.18
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $646M 991k 651.97
Nuance Communications 0.2 $639M -5% 12M 55.33
Servicenow (NOW) 0.2 $632M +5% 973k 649.11
Verizon Communications (VZ) 0.2 $631M +14% 12M 51.96
Select Sector Spdr Tr Fund (XLE) 0.2 $621M +104% 11M 55.50
Philip Morris International (PM) 0.2 $611M +107% 6.4M 95.00
Applied Materials (AMAT) 0.2 $611M +37% 3.9M 157.36
Select Sector Spdr Tr Fund (XLC) 0.2 $605M -12% 7.8M 77.68
Citrix Systems (CTXS) 0.2 $600M +11% 6.3M 94.59
Abbott Laboratories (ABT) 0.2 $600M +32% 4.3M 140.74
Wal-Mart Stores (WMT) 0.2 $595M +13% 4.1M 144.69
Verisk Analytics (VRSK) 0.2 $589M +81% 2.6M 228.73
Abbvie (ABBV) 0.2 $580M +9% 4.3M 135.40
Lam Research Corp Opt Put Option (LRCX) 0.2 $568M +100% 789k 719.11
Accenture (ACN) 0.2 $564M +9% 1.4M 414.56
Charles Schwab Corporation (SCHW) 0.2 $564M +51% 6.7M 84.10
Ishares Tr Fund (LQD) 0.2 $545M 4.1M 132.53
Ubs Group (UBS) 0.2 $545M NEW 31M 17.88
Spdr Ser Tr Fund (XRT) 0.2 $545M +295% 6.0M 90.29
Pepsi (PEP) 0.2 $537M -14% 3.1M 173.71
Spdr Gold Tr Fund (GLD) 0.2 $537M -12% 3.1M 170.97
Colgate-Palmolive Company (CL) 0.2 $534M +55% 6.3M 85.34
At&t (T) 0.2 $512M -17% 21M 24.60
Cvs Health Corp Opt Put Option (CVS) 0.2 $510M +20% 4.9M 103.15
General Motors Company (GM) 0.2 $502M -5% 8.6M 58.63
Texas Instruments Incorporated (TXN) 0.2 $501M +19% 2.7M 188.47
Baidu Adr (BIDU) 0.2 $490M +48% 3.3M 148.95
Select Sector Spdr Tr Fund (XLU) 0.2 $486M +142% 6.8M 71.58
Gilead Sciences (GILD) 0.2 $481M +75% 6.6M 72.61
Square Inc cl a (SQ) 0.2 $473M +40% 2.9M 161.51
Bristol Myers Squibb (BMY) 0.2 $471M +6% 7.6M 62.35
American Tower Corp Trus (AMT) 0.2 $471M 1.6M 292.50
BlackRock (BLK) 0.2 $467M 510k 915.56
Nextera Energy (NEE) 0.2 $458M 4.9M 93.36
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $457M +598% 7.2M 63.85
Analog Devices (ADI) 0.2 $441M +84% 2.5M 173.33
Sherwin-Williams Company (SHW) 0.2 $438M +18% 1.2M 352.16
International Business Machines (IBM) 0.2 $435M +3% 3.3M 133.66
American Express Company (AXP) 0.2 $434M +16% 2.7M 163.60
Vaneck Etf Trust Fund (GDX) 0.2 $421M -13% 13M 32.03
Lowe's Companies (LOW) 0.2 $409M +5% 1.6M 259.05
Twitter Opt Put Option (TWTR) 0.1 $397M +104% 9.2M 43.22
Expedia (EXPE) 0.1 $395M -30% 2.2M 180.72
Starbucks Corporation (SBUX) 0.1 $395M 3.4M 117.09
Willis Towers Watson (WTW) 0.1 $394M +29% 1.7M 237.49
Ford Motor Company (F) 0.1 $392M +37% 19M 20.77
Ishares Fund (EWC) 0.1 $389M +667% 10M 38.43
Intuitive Surgical (ISRG) 0.1 $387M +266% 1.1M 358.99
Union Pacific Corporation (UNP) 0.1 $387M -2% 1.5M 251.93
3M Company (MMM) 0.1 $387M +28% 2.2M 177.63
Xilinx 0.1 $386M 1.8M 212.03
Cigna Corp Opt Put Option (CI) 0.1 $384M +74% 1.7M 229.63
Conocophillips Opt Put Option (COP) 0.1 $379M +65% 5.3M 72.18
Newmont Mining Corporation (NEM) 0.1 $378M +3% 6.1M 62.01
Shopify Inc cl a (SHOP) 0.1 $374M +49% 272k 1377.66
Roku Opt Call Option (ROKU) 0.1 $372M +31% 1.6M 228.20
Ishares Opt Call Option (EWZ) 0.1 $369M +56% 13M 28.07
U.S. Bancorp (USB) 0.1 $360M +12% 6.3M 57.14
United Parcel Service (UPS) 0.1 $359M -14% 1.7M 214.00
Deutsche Bank Ag-registered (DB) 0.1 $358M +2204042% 29M 12.50
S&p Global (SPGI) 0.1 $357M +5% 757k 471.93
Duke Energy Corp Opt Put Option (DUK) 0.1 $357M +93% 3.4M 104.90
KLA-Tencor Corporation (KLAC) 0.1 $355M +35% 825k 430.11
Marsh & McLennan Companies (MMC) 0.1 $352M +26% 2.0M 173.82
Mettler-Toledo International (MTD) 0.1 $348M +8% 205k 1697.21
PNC Financial Services (PNC) 0.1 $344M +44% 1.7M 201.23
Stryker Corporation (SYK) 0.1 $340M +86% 1.3M 267.42
Select Sector Spdr Tr Fund (XLK) 0.1 $339M +240% 2.0M 173.56
Caterpillar (CAT) 0.1 $336M +22% 1.6M 206.74
Phillips 66 (PSX) 0.1 $332M +3% 4.6M 72.46
Pinduoduo Opt Call Option (PDD) 0.1 $329M +17% 5.6M 58.30
First Republic Bank/san F (FRC) 0.1 $329M +20% 1.6M 206.51
Ecolab (ECL) 0.1 $328M +8% 1.4M 234.59
Oracle Corporation (ORCL) 0.1 $327M -8% 3.8M 87.21
Roper Industries (ROP) 0.1 $326M +10% 662k 491.86
Sea Opt Call Option (SE) 0.1 $325M +41% 1.5M 223.71
Anthem Opt Put Option (ANTM) 0.1 $321M +5% 693k 463.52
Capital One Finl Corp Opt Put Option (COF) 0.1 $320M +45% 2.2M 145.09
Zoom Video Communications In Opt Put Option (ZM) 0.1 $313M +63% 1.7M 183.91
Regeneron Pharmaceuticals (REGN) 0.1 $310M +54% 490k 632.32
Amphenol Corporation (APH) 0.1 $304M +14% 3.5M 87.46
Travelers Companies (TRV) 0.1 $296M +88% 1.9M 156.43
Microchip Technology (MCHP) 0.1 $295M +468% 3.4M 87.06
Chubb Opt Put Option (CB) 0.1 $290M +11% 1.5M 193.00
Spdr Ser Tr Fund (XBI) 0.1 $288M +11% 2.6M 111.96
Schlumberger (SLB) 0.1 $286M 9.6M 29.95
Zscaler Opt Put Option (ZS) 0.1 $283M +40% 881k 321.33
Automatic Data Processing (ADP) 0.1 $283M +15% 1.1M 246.58
Lockheed Martin Corporation (LMT) 0.1 $281M +41% 791k 355.53
Fiserv (FISV) 0.1 $279M +5% 2.7M 103.80
T-mobile Us Opt Call Option (TMUS) 0.1 $279M 2.4M 115.98
Snap Inc cl a (SNAP) 0.1 $279M +16% 5.9M 47.03
Workday Inc cl a (WDAY) 0.1 $277M -16% 1.0M 273.19
Broadridge Financial Solutions (BR) 0.1 $276M +22% 1.5M 182.82
Honeywell International (HON) 0.1 $275M +35% 1.3M 208.51
Booking Holdings (BKNG) 0.1 $274M +5% 114k 2399.21
Zoetis Inc Cl A (ZTS) 0.1 $272M +23% 1.1M 244.03
Nio Adr (NIO) 0.1 $272M 8.6M 31.68
stock (SPLK) 0.1 $271M +4% 2.3M 115.72
Target Corporation (TGT) 0.1 $270M +5% 1.2M 231.44
Cdk Global Inc equities (CDK) 0.1 $267M +46% 6.4M 41.74
Okta Inc cl a (OKTA) 0.1 $264M +17% 1.2M 224.17
Discover Financial Services (DFS) 0.1 $263M +14% 2.3M 115.57
Global Pmts Opt Call Option (GPN) 0.1 $256M +68% 1.9M 135.18
Nxp Semiconductors N V (NXPI) 0.1 $254M +80% 1.1M 224.00
Ishares Silver Tr Opt Call Option (SLV) 0.1 $252M +41% 12M 21.46
Hilton Worldwide Holdings (HLT) 0.1 $252M +215% 1.6M 155.99
Edwards Lifesciences (EW) 0.1 $252M +40% 1.9M 129.55
Cme (CME) 0.1 $251M 1.1M 228.46
AutoZone (AZO) 0.1 $250M 119k 2096.37
Intercontinental Exchange (ICE) 0.1 $249M +7% 1.8M 136.77
Ishares Tr Fund (IEF) 0.1 $248M +2% 2.2M 115.00
Chipotle Mexican Grill (CMG) 0.1 $248M +99% 142k 1748.24
Ferguson Plc F (FERG) 0.1 $247M -10% 1.5M 166.67
NiSource (NI) 0.1 $243M +109% 8.8M 27.61
Mondelez Int (MDLZ) 0.1 $242M +6% 3.6M 66.36
Beyond Meat (BYND) 0.1 $240M +92% 3.7M 65.16
Altria (MO) 0.1 $234M +2% 4.9M 47.55
Prologis Trus (PLD) 0.1 $234M -13% 1.4M 168.36
Monster Beverage Corp (MNST) 0.1 $233M -10% 2.4M 96.04
MercadoLibre (MELI) 0.1 $231M -4% 172k 1343.43
Biogen Idec (BIIB) 0.1 $230M +148% 958k 240.16
IDEX Corporation (IEX) 0.1 $230M +23% 974k 236.32
Msci (MSCI) 0.1 $228M +14% 373k 612.69
Pinterest Opt Put Option (PINS) 0.1 $227M +194% 6.2M 36.35
Kraneshares Tr Fund (KWEB) 0.1 $221M +451% 6.1M 36.49
Moody's Corporation (MCO) 0.1 $220M -37% 564k 390.58
TJX Companies (TJX) 0.1 $220M +11% 2.9M 75.92
Twilio Opt Call Option (TWLO) 0.1 $219M +161% 830k 263.34
Energy Transfer Equity (ET) 0.1 $219M +1029% 27M 8.23
Activision Blizzard (ATVI) 0.1 $211M +3% 3.2M 66.53
eBay (EBAY) 0.1 $210M 3.2M 66.50
D R Horton Opt Put Option (DHI) 0.1 $210M +4% 1.9M 108.45
Progressive Corporation (PGR) 0.1 $209M +10% 2.0M 102.65
T. Rowe Price (TROW) 0.1 $208M +45% 1.1M 195.40
First Solar (FSLR) 0.1 $205M +3% 2.4M 87.13
Louisiana-Pacific Corporation (LPX) 0.1 $205M 2.6M 78.35
Liberty Broadband Cl C (LBRDK) 0.1 $204M +91% 1.3M 161.10
Freeport-McMoRan Copper & Gold (FCX) 0.1 $200M -17% 4.8M 41.67
Deere & Company (DE) 0.1 $200M +4% 582k 342.89
Estee Lauder Companies (EL) 0.1 $199M -15% 537k 370.06
Lennar Corporation (LEN) 0.1 $198M -14% 1.7M 116.16
Vanguard Index Fds Fund (VOO) 0.1 $197M +2% 452k 436.57
Paychex (PAYX) 0.1 $196M +37% 1.4M 136.67
Pioneer Natural Resources (PXD) 0.1 $193M -3% 1.0M 190.48
International Flavors & Fragrances (IFF) 0.1 $184M +240% 1.2M 150.65
American International (AIG) 0.1 $184M +35% 3.2M 56.86
United States Steel Corporation (X) 0.1 $183M -4% 7.7M 23.81
Vertex Pharmaceuticals Opt Call Option (VRTX) 0.1 $182M +45% 828k 219.59
FedEx Corporation (FDX) 0.1 $178M +4% 690k 258.64
Cadence Design Systems (CDNS) 0.1 $177M -13% 951k 186.35
Valero Energy Corporation (VLO) 0.1 $176M +46% 2.3M 75.11
Akamai Technologies (AKAM) 0.1 $176M -3% 1.5M 117.04
Air Products & Chemicals (APD) 0.1 $175M +42% 575k 304.24
Hca Holdings (HCA) 0.1 $169M 659k 256.92
Dollar Tree (DLTR) 0.1 $168M +68% 1.2M 140.52
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $168M +206% 6.4M 26.23
Docusign Opt Put Option (DOCU) 0.1 $167M +63% 1.1M 152.31
Walgreen Boots Alliance (WBA) 0.1 $167M +59% 3.2M 52.16
Norfolk Southern (NSC) 0.1 $167M -18% 560k 297.71
Vaneck Etf Trust Opt Put Option (SMH) 0.1 $167M -44% 540k 308.80
Dow (DOW) 0.1 $163M +26% 2.9M 56.72
Waste Management (WM) 0.1 $163M -7% 974k 166.91
Crown Castle Intl Corp Trus (CCI) 0.1 $162M -6% 776k 208.74
ON Semiconductor (ON) 0.1 $162M +110% 2.4M 67.92
Spdr Ser Tr Opt Put Option (KRE) 0.1 $161M +56% 2.3M 70.85
Carnival Corp Opt Put Option (CCL) 0.1 $161M +39% 8.0M 20.12
Select Sector Spdr Tr Fund (XLI) 0.1 $161M -23% 1.5M 105.79
Lennar Corporation (LEN.B) 0.1 $159M -14% 1.7M 95.62
Northrop Grumman Corporation (NOC) 0.1 $158M +32% 409k 387.07
Teradyne (TER) 0.1 $156M +108% 952k 163.53
Envestnet (ENV) 0.1 $153M -26% 1.9M 79.34
Carvana Co cl a (CVNA) 0.1 $151M -54% 652k 231.77
Hewlett Packard Enterprise C Opt Put Option (HPE) 0.1 $151M +30% 9.6M 15.77
Ishares Tr Fund (SHY) 0.1 $150M +19416% 1.8M 85.54
Best Buy Opt Put Option (BBY) 0.1 $150M +148% 1.5M 101.60
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $149M +21% 728k 204.75
Spdr Index Shs Fds Fund (FEZ) 0.1 $149M +145% 3.2M 46.66
American Airls Group Opt Put Option (AAL) 0.1 $146M +69% 8.1M 17.96
Allstate Corporation (ALL) 0.1 $143M +42% 1.2M 117.65
Eaton (ETN) 0.1 $143M +22% 825k 172.82
Illinois Tool Works (ITW) 0.1 $142M -14% 576k 246.80
Cyrusone Trus 0.1 $142M +1847% 1.6M 89.72

Past Filings by Barclays

SEC 13F filings are viewable for Barclays going back to 2010

View all past filings