Barclays

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

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Positions held by Barclays consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Barclays

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

Barclays has 3955 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) 17.0 $32B -10% 80M 396.33
Invesco Qqq Tr Opt Put Option (QQQ) 9.1 $17B +7% 53M 319.13
Ishares Tr Opt Call Option (IWM) 5.5 $10B 46M 220.94
Ishares Tr Opt Call Option (HYG) 2.5 $4.7B -7% 53M 87.18
Apple (AAPL) 2.5 $4.6B +8% 38M 122.15
Microsoft Corporation (MSFT) 2.3 $4.3B +16% 18M 235.77
Amazon (AMZN) 1.7 $3.2B -20% 1.0M 3094.08
Tesla Motors (TSLA) 1.6 $2.9B -52% 4.4M 667.95
Ishares Tr Opt Call Option (EFA) 1.2 $2.2B -21% 29M 75.87
Alphabet Inc Class A cs (GOOGL) 1.2 $2.2B +18% 1.0M 2062.52
Facebook Opt Put Option (FB) 1.1 $2.1B -2% 7.2M 294.54
Ishares Tr Opt Call Option (EEM) 1.0 $1.8B -28% 34M 53.34
Comcast Corporation (CMCSA) 0.9 $1.7B +95% 32M 54.11
Alibaba Group Hldg Adr (BABA) 0.9 $1.6B +16% 7.0M 226.73

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JPMorgan Chase & Co. (JPM) 0.8 $1.5B -7% 9.8M 152.23
Bank of America Corporation (BAC) 0.7 $1.3B -19% 34M 38.69
Visa Opt Call Option (V) 0.7 $1.2B +16% 5.9M 211.73
Berkshire Hathaway (BRK.B) 0.6 $1.2B -9% 4.6M 255.47
Alphabet Inc Class C cs (GOOG) 0.6 $1.2B -24% 564k 2068.63
Select Sector Spdr Tr Opt Call Option (XLF) 0.6 $1.1B -32% 32M 34.05
Intel Corporation (INTC) 0.5 $999M -17% 16M 64.00
Select Sector Spdr Tr Opt Put Option (XLP) 0.5 $952M +59% 14M 68.31
Boeing Opt Put Option (BA) 0.5 $942M -5% 3.7M 254.72
Citigroup (C) 0.5 $928M -7% 13M 72.74
Ishares Tr Opt Call Option (TLT) 0.5 $857M -53% 6.3M 135.45
Johnson & Johnson (JNJ) 0.4 $830M +6% 5.1M 164.35
NVIDIA Corporation (NVDA) 0.4 $828M -30% 1.6M 533.95
Wells Fargo & Company (WFC) 0.4 $817M -24% 21M 39.07
UnitedHealth (UNH) 0.4 $803M -3% 2.2M 372.07
Netflix Opt Put Option (NFLX) 0.4 $795M -28% 1.5M 521.64
Linde (LIN) 0.4 $779M +25% 2.8M 280.14
Disney Walt Opt Put Option (DIS) 0.4 $760M -9% 4.1M 184.52
MasterCard Incorporated (MA) 0.4 $734M -8% 2.1M 356.05
Exxon Mobil Corporation (XOM) 0.4 $721M +50% 13M 55.83
Adobe Systems Incorporated (ADBE) 0.4 $710M +23% 1.5M 475.41
Paypal Holdings (PYPL) 0.4 $694M +5% 2.9M 242.86
Select Sector Spdr Tr Fund (XLK) 0.4 $692M +93% 5.2M 132.84
Cisco Sys Opt Call Option (CSCO) 0.4 $661M -13% 13M 51.71
Ishares Tr Fund (EMB) 0.3 $640M +22% 5.9M 108.88
Spdr Gold Tr Opt Call Option (GLD) 0.3 $601M -48% 3.8M 159.96
Ishares Tr Fund (FXI) 0.3 $568M +53% 12M 46.66
At&t (T) 0.3 $567M -2% 19M 30.27
Broadcom (AVGO) 0.3 $552M -13% 1.2M 463.66
Alexion Pharmaceuticals (ALXN) 0.3 $548M +754% 3.6M 152.91
Ishares Tr Fund (LQD) 0.3 $540M -53% 4.2M 130.04
Procter & Gamble Company (PG) 0.3 $531M -15% 3.9M 135.51
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $521M +29% 845k 617.02
Baidu Adr (BIDU) 0.3 $520M +27% 2.4M 216.62
Vaneck Vectors Etf Tr Fund (GDX) 0.3 $513M -26% 16M 32.57
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $504M +3% 4.3M 118.28
Nike (NKE) 0.3 $497M -2% 3.7M 132.89
Varian Medical Systems (VAR) 0.3 $466M +172% 2.6M 176.53
Advanced Micro Devices (AMD) 0.2 $458M +37% 5.8M 78.50
Goldman Sachs (GS) 0.2 $456M -44% 1.4M 327.00
salesforce (CRM) 0.2 $455M +19% 2.1M 211.87
Home Depot (HD) 0.2 $454M -14% 1.5M 305.71
General Motors Company (GM) 0.2 $451M -5% 7.8M 57.46
Qualcomm Opt Call Option (QCOM) 0.2 $451M +40% 3.4M 132.59
Pepsi (PEP) 0.2 $445M +11% 3.1M 141.45
Square Inc cl a (SQ) 0.2 $414M -26% 1.8M 227.11
Willis Towers Watson (WLTW) 0.2 $409M -41% 1.8M 228.88
Wal-Mart Stores (WMT) 0.2 $408M -13% 3.0M 135.79
Medtronic (MDT) 0.2 $403M -5% 3.4M 118.13
Pinduoduo Adr (PDD) 0.2 $402M +7% 3.0M 133.88
Morgan Stanley (MS) 0.2 $396M -50% 5.1M 77.66
Verizon Communications (VZ) 0.2 $395M +4% 6.8M 58.15
Palo Alto Networks (PANW) 0.2 $394M +7% 1.2M 322.06
Danaher Corporation (DHR) 0.2 $384M +12% 1.7M 225.08
Ishares Silver Tr Fund (SLV) 0.2 $383M 17M 22.79
Texas Instruments Incorporated (TXN) 0.2 $378M +12% 2.0M 188.99
Servicenow (NOW) 0.2 $368M +15% 734k 501.85
Chevron Corporation (CVX) 0.2 $367M +22% 3.5M 104.79
Thermo Fisher Scientific (TMO) 0.2 $364M +15% 797k 456.38
Roku (ROKU) 0.2 $362M +97% 1.1M 325.77
Select Sector Spdr Tr Fund (XLC) 0.2 $356M -3% 4.8M 73.32
Micron Technology (MU) 0.2 $355M -19% 4.0M 88.21
Pfizer (PFE) 0.2 $351M -8% 9.7M 36.23
Fiserv (FISV) 0.2 $345M -7% 2.9M 119.04
Coca-Cola Company (KO) 0.2 $335M -5% 6.4M 52.72
Spdr Ser Tr Fund (XBI) 0.2 $333M -15% 2.5M 135.65
Activision Blizzard (ATVI) 0.2 $332M -6% 3.6M 93.02
Intuit (INTU) 0.2 $331M +23% 865k 383.06
Fidelity National Information Services (FIS) 0.2 $328M +28% 2.3M 140.63
Applied Materials (AMAT) 0.2 $326M -17% 2.4M 133.60
Select Sector Spdr Tr Opt Put Option (XLE) 0.2 $324M -22% 6.6M 49.06
Amgen (AMGN) 0.2 $318M +20% 1.3M 248.81
General Electric Company (GE) 0.2 $315M +6% 24M 13.13
Oracle Corporation (ORCL) 0.2 $309M -12% 4.4M 70.19
Expedia Group Opt Put Option (EXPE) 0.2 $309M -39% 1.8M 172.12
Barclays Bank Fund (VXX) 0.2 $303M +48% 27M 11.40
MetLife (MET) 0.2 $298M +84% 4.9M 61.25
Merck & Co (MRK) 0.2 $296M +5% 3.8M 77.09
International Business Machines (IBM) 0.2 $291M +4% 2.2M 133.26
Accenture (ACN) 0.2 $287M +22% 1.0M 276.25
Twitter (TWTR) 0.1 $278M -31% 4.4M 63.63
U.S. Bancorp (USB) 0.1 $273M +9% 4.8M 57.14
Starbucks Corporation (SBUX) 0.1 $273M +5% 2.5M 109.27
Colgate-Palmolive Company (CL) 0.1 $270M +3% 3.4M 78.83
American Tower Corp Trus (AMT) 0.1 $268M 1.1M 239.57
McDonald's Corporation (MCD) 0.1 $267M -18% 1.2M 224.14
Costco Wholesale Corporation (COST) 0.1 $255M -22% 722k 352.48
Ferguson Plc F (FERG) 0.1 $253M NEW 2.1M 120.13
Bristol Myers Squibb (BMY) 0.1 $253M -7% 4.0M 63.12
Sherwin-Williams Company (SHW) 0.1 $251M +35% 340k 738.01
Philip Morris International (PM) 0.1 $250M -20% 2.8M 88.95
Snap Inc cl a (SNAP) 0.1 $249M +13% 4.8M 52.29
Union Pacific Corporation (UNP) 0.1 $248M -27% 1.1M 220.41
3M Company (MMM) 0.1 $248M -10% 1.3M 193.55
MercadoLibre (MELI) 0.1 $245M -5% 167k 1472.16
Vaneck Vectors Etf Tr Fund (SMH) 0.1 $245M +27% 1.0M 243.55
Abbvie (ABBV) 0.1 $245M -48% 2.3M 108.20
Inphi Corporation (IPHI) 0.1 $242M +22% 1.4M 178.41
stock (SPLK) 0.1 $241M -3% 1.8M 135.48
Roper Industries (ROP) 0.1 $237M +32% 588k 403.35
CenterPoint Energy (CNP) 0.1 $236M +13% 10M 22.65
FedEx Corporation (FDX) 0.1 $235M -22% 829k 284.04
Ecolab (ECL) 0.1 $231M +11% 1.1M 214.07
RealPage (RP) 0.1 $227M +57% 2.6M 87.20
Honeywell International (HON) 0.1 $226M +22% 1.0M 217.27
Abbott Laboratories (ABT) 0.1 $225M -16% 1.9M 119.84
Xilinx (XLNX) 0.1 $224M +37% 1.8M 123.90
United Parcel Service (UPS) 0.1 $224M +3% 1.3M 169.99
BlackRock (BLK) 0.1 $212M +10% 282k 753.96
eBay (EBAY) 0.1 $212M -20% 3.5M 61.27
Coupa Software (COUP) 0.1 $211M -3% 830k 254.48
Lam Research Corporation (LRCX) 0.1 $211M +42% 351k 600.00
Nextera Energy (NEE) 0.1 $210M -26% 2.8M 75.59
Chubb (CB) 0.1 $210M +26% 1.3M 157.97
Schlumberger (SLB) 0.1 $207M -29% 7.6M 27.18
American Express Company (AXP) 0.1 $200M -17% 1.4M 141.44
Caterpillar (CAT) 0.1 $199M -51% 859k 231.87
Eli Lilly & Co. (LLY) 0.1 $199M -2% 1.1M 186.82
Invesco Exch Traded Fd Tr Ii Opt Call Option (BKLN) 0.1 $198M +343% 9.0M 22.13
Booking Holdings (BKNG) 0.1 $196M +6% 84k 2329.86
First Republic Bank/san F (FRC) 0.1 $196M +14% 1.2M 166.75
Newmont Corp Opt Put Option (NEM) 0.1 $194M +12% 3.2M 60.27
CVS Caremark Corporation (CVS) 0.1 $192M -34% 2.6M 73.96
Charles Schwab Corporation (SCHW) 0.1 $188M -8% 2.9M 65.18
Select Sector Spdr Tr Fund (XLU) 0.1 $188M +76% 2.9M 64.04
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $187M -5% 1.4M 129.64
Lowe's Companies (LOW) 0.1 $186M +27% 981k 190.00
Amphenol Corporation (APH) 0.1 $185M +138% 2.8M 65.97
Cbre Group Inc Cl A (CBRE) 0.1 $185M +558% 2.3M 79.11
Target Corporation (TGT) 0.1 $184M -3% 928k 198.07
Vanguard Index Fds Fund (VOO) 0.1 $183M +5% 502k 364.30
Discover Financial Services (DFS) 0.1 $183M +9% 1.9M 94.92
Gilead Sciences (GILD) 0.1 $182M +18% 2.8M 64.63
Ishares Tr Fund (IBB) 0.1 $182M -12% 1.2M 150.56
Mettler-Toledo International (MTD) 0.1 $181M +12% 157k 1152.94
Discovery Communications (DISCA) 0.1 $180M +15% 4.1M 43.46
Sea Adr (SE) 0.1 $179M -39% 802k 223.23
Broadridge Financial Solutions (BR) 0.1 $177M +13% 1.2M 153.10
Monster Beverage Corp (MNST) 0.1 $176M +15% 1.9M 91.09
Wayfair (W) 0.1 $175M -20% 555k 314.75
Nio Adr (NIO) 0.1 $171M +9% 4.4M 38.92
Carvana Co cl a (CVNA) 0.1 $170M -56% 649k 262.42
Cigna Corp (CI) 0.1 $169M -8% 700k 241.74
Metropcs Communications (TMUS) 0.1 $168M +3% 1.3M 125.29
Mondelez Int (MDLZ) 0.1 $167M +6% 2.8M 58.55
Pinterest Inc Cl A (PINS) 0.1 $166M +95% 2.2M 74.24
Automatic Data Processing (ADP) 0.1 $166M +21% 882k 188.47
S&p Global (SPGI) 0.1 $166M +9% 471k 352.87
Anthem (ANTM) 0.1 $164M +12% 455k 358.95
Zoom Video Communications In cl a (ZM) 0.1 $160M +11% 500k 321.21
Cme (CME) 0.1 $160M +5% 784k 204.23
Nxp Semiconductors N V (NXPI) 0.1 $158M +62% 787k 201.34
Deere & Company (DE) 0.1 $158M +15% 423k 374.14
Estee Lauder Companies (EL) 0.1 $157M -6% 541k 290.82
Altria (MO) 0.1 $156M -11% 3.1M 51.16
Stryker Corporation (SYK) 0.1 $156M +51% 639k 243.58
Workday Inc cl a (WDAY) 0.1 $149M +43% 600k 248.43
Discovery Communications (DISCK) 0.1 $148M +553% 4.0M 36.89
Spdr Ser Tr Fund (JNK) 0.1 $148M +1127% 1.4M 108.80
AutoZone (AZO) 0.1 $148M +29% 105k 1404.31
IDEX Corporation (IEX) 0.1 $145M +12% 694k 209.32
TJX Companies (TJX) 0.1 $144M +27% 2.2M 66.15
Generac Holdings (GNRC) 0.1 $144M +125% 438k 327.45
Cadence Design Systems (CDNS) 0.1 $143M 1.0M 136.99
PNC Financial Services (PNC) 0.1 $142M +14% 810k 175.41
Analog Devices (ADI) 0.1 $137M +43% 855k 160.00
First Solar (FSLR) 0.1 $136M +813% 1.6M 85.20
Marsh & McLennan Companies (MMC) 0.1 $136M +28% 1.1M 121.80
KLA-Tencor Corporation (KLAC) 0.1 $135M +26% 410k 330.40
Select Sector Spdr Tr Fund (XLV) 0.1 $129M -29% 1.1M 116.74
Pioneer Natural Resources (PXD) 0.1 $128M +29% 765k 166.67
Intuitive Surgical (ISRG) 0.1 $127M +20% 172k 738.93
Intercontinental Exchange (ICE) 0.1 $127M -19% 1.1M 111.68
Teladoc (TDOC) 0.1 $126M +185% 692k 181.75
Lockheed Martin Corporation (LMT) 0.1 $126M +8% 340k 369.50
D.R. Horton (DHI) 0.1 $124M -4% 1.4M 89.12
American Airls (AAL) 0.1 $123M -28% 5.1M 23.90
Beyond Meat (BYND) 0.1 $122M -42% 938k 130.15
Hdfc Bank Adr (HDB) 0.1 $122M +10% 1.6M 77.69
Simon Ppty Group Trus (SPG) 0.1 $120M -25% 1.1M 113.77
ConocoPhillips (COP) 0.1 $117M -27% 2.3M 50.00
Paychex (PAYX) 0.1 $117M -9% 1.2M 98.00
Capital One Financial (COF) 0.1 $117M 918k 127.23
Akamai Technologies (AKAM) 0.1 $117M +4% 1.1M 101.90
Electronic Arts (EA) 0.1 $117M -8% 862k 135.24
Bhp Group Adr (BBL) 0.1 $116M NEW 2.0M 57.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $116M +25% 3.5M 32.93
Spdr Ser Tr Fund (KRE) 0.1 $116M -8% 1.7M 66.34
Microchip Technology (MCHP) 0.1 $116M +27% 745k 155.22
Dow (DOW) 0.1 $115M +20% 1.8M 64.10
Progressive Corporation (PGR) 0.1 $115M +19% 1.2M 95.61
DISH Network (DISH) 0.1 $115M +67% 3.2M 36.20
Vipshop Holdings Adr (VIPS) 0.1 $114M +329% 3.8M 29.86
Okta Inc cl a (OKTA) 0.1 $112M -24% 509k 220.43
Hca Holdings (HCA) 0.1 $112M +30% 595k 188.34
Walgreen Boots Alliance (WBA) 0.1 $112M -9% 2.0M 55.06
Alcon (ALC) 0.1 $111M +30% 1.6M 70.14
Travelers Companies (TRV) 0.1 $110M +40% 726k 151.02
Emerson Electric (EMR) 0.1 $108M +56% 1.2M 90.22
Ford Motor Company (F) 0.1 $108M +7% 8.8M 12.25
CSX Corporation (CSX) 0.1 $108M -42% 1.1M 96.39
Jd.com Adr (JD) 0.1 $107M +7% 1.3M 84.37
Lennar Corporation (LEN.B) 0.1 $106M +23% 1.3M 82.34
Prologis Trus (PLD) 0.1 $106M -26% 997k 106.00
Ishares Fund (EWZ) 0.1 $104M -67% 3.1M 33.45
Zscaler Incorporated (ZS) 0.1 $104M +9% 604k 171.67
Hp (HPQ) 0.1 $103M +61% 3.2M 31.75
Norfolk Southern (NSC) 0.1 $102M +17% 380k 268.52
Ross Stores (ROST) 0.1 $101M +32% 843k 119.91
Shopify Inc cl a (SHOP) 0.1 $101M +3% 91k 1106.22
Becton, Dickinson and (BDX) 0.1 $101M +25% 413k 243.22
Lennar Corporation (LEN) 0.1 $100M 983k 101.23
Illumina (ILMN) 0.1 $99M +25% 261k 380.00
Autodesk (ADSK) 0.1 $99M +2% 358k 277.15
Pra Health Sciences (PRAH) 0.1 $99M +1000% 646k 153.33
Etsy (ETSY) 0.1 $99M -7% 490k 201.67
Carnival Corp Opt Put Option (CCL) 0.1 $99M -4% 3.7M 26.54
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $98M +49% 538k 182.51
Liberty Broadband Cl C (LBRDK) 0.1 $98M -30% 654k 150.15
Zimmer Holdings (ZBH) 0.1 $97M +32% 608k 160.08
FirstEnergy (FE) 0.1 $97M +55% 2.8M 34.69
Occidental Petroleum Corporation (OXY) 0.1 $97M -45% 3.6M 26.62
Marvell Technology Group (MRVL) 0.1 $96M +46% 2.0M 48.98
Western Digital (WDC) 0.1 $95M -19% 1.4M 66.75
Zoetis Inc Cl A (ZTS) 0.1 $95M -34% 604k 157.48
Penn National Gaming (PENN) 0.1 $95M +92% 906k 104.84
Mplx (MPLX) 0.1 $95M -18% 3.7M 25.63
Ishares Tr Fund (IYR) 0.1 $95M -92% 1.0M 91.94
Regeneron Pharmaceuticals (REGN) 0.1 $94M +11% 203k 464.29
Darden Restaurants (DRI) 0.1 $94M +224% 664k 142.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $94M -15% 439k 214.90
Prudential Financial (PRU) 0.1 $94M -18% 1.0M 91.10
Duke Energy (DUK) 0.1 $94M +4% 979k 96.10
Crown Castle Intl Corp Trus (CCI) 0.0 $93M -3% 540k 172.13
Kkr & Co (KKR) 0.0 $93M +6% 1.9M 48.85
Zendesk (ZEN) 0.0 $92M -6% 694k 132.62

Past Filings by Barclays

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

View all past filings