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 June 2021 quarterly 13F filing

Barclays has 4120 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) 14.0 $30B -13% 69M 428.06
Invesco Qqq Tr Fund (QQQ) 11.3 $24B +28% 68M 354.40
Ishares Tr Fund (IWM) 4.8 $10B -4% 44M 229.37
Apple (AAPL) 2.7 $5.8B +12% 42M 136.96
Microsoft Corporation (MSFT) 2.4 $5.0B 18M 270.90
Amazon (AMZN) 2.2 $4.7B +30% 1.4M 3440.14
Tesla Opt Put Option (TSLA) 1.8 $3.8B +26% 5.6M 679.70
Alphabet Inc Class A cs (GOOGL) 1.3 $2.7B +5% 1.1M 2441.84
Ishares Tr Fund (HYG) 1.2 $2.6B -44% 30M 88.04
Ishares Tr Fund (EFA) 1.2 $2.5B +10% 32M 78.88
Facebook Inc cl a (FB) 1.2 $2.5B -2% 7.1M 347.69
Comcast Corporation (CMCSA) 1.1 $2.2B +21% 39M 57.02
Ishares Tr Opt Put Option (EEM) 0.9 $1.8B -2% 33M 55.15
Alphabet Inc Class C cs (GOOG) 0.8 $1.8B +24% 703k 2506.32

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JPMorgan Chase & Co. (JPM) 0.8 $1.6B +7% 11M 155.54
Ishares Tr Fund (IYR) 0.8 $1.6B +1450% 16M 100.00
Visa Opt Put Option (V) 0.7 $1.5B +10% 6.5M 233.82
Berkshire Hathaway Inc Del Opt Put Option (BRK.B) 0.7 $1.5B +17% 5.4M 277.93
Alibaba Group Hldg Adr (BABA) 0.6 $1.3B -19% 5.7M 226.79
Nvidia Corporation Opt Put Option (NVDA) 0.6 $1.3B +2% 1.6M 800.10
Select Sector Spdr Tr Fund (XLF) 0.6 $1.2B 33M 36.69
Bk Of America Corp Opt Put Option (BAC) 0.5 $1.2B -15% 28M 41.23
Ishares Tr Fund (TLT) 0.5 $1.2B +26% 8.0M 143.75
Wells Fargo & Company (WFC) 0.5 $1.1B +15% 24M 45.29
Ishares Tr Opt Put Option (EMB) 0.5 $1.1B +65% 9.7M 112.46
Johnson & Johnson (JNJ) 0.5 $1.1B +29% 6.5M 164.74
UnitedHealth (UNH) 0.5 $1.0B +16% 2.5M 400.26
Adobe Systems Incorporated Opt Put Option (ADBE) 0.5 $984M +12% 1.7M 585.64
Citigroup (C) 0.4 $885M -2% 13M 70.76
Netflix Opt Call Option (NFLX) 0.4 $833M +3% 1.6M 528.00
Ishares Tr Opt Put Option (LQD) 0.4 $784M +40% 5.8M 134.36
MasterCard Incorporated (MA) 0.4 $768M 2.1M 365.22
Linde (LIN) 0.4 $751M -6% 2.6M 289.38
Intel Corporation (INTC) 0.4 $751M -14% 13M 56.19
Paypal Holdings (PYPL) 0.4 $748M -10% 2.6M 291.48
Select Sector Spdr Tr Fund (XLK) 0.4 $744M -3% 5.0M 147.66
Disney Walt Opt Put Option (DIS) 0.3 $738M +2% 4.2M 175.56
Nike (NKE) 0.3 $683M +18% 4.4M 154.49
Cisco Systems (CSCO) 0.3 $678M 13M 53.03
Spdr Gold Tr Fund (GLD) 0.3 $656M +5% 4.0M 165.53
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $640M +25% 5.3M 120.14
AT&ampT Opt Put Option (T) 0.3 $632M +17% 22M 28.78
Exxon Mobil Corporation (XOM) 0.3 $629M -22% 10M 63.08
Home Depot (HD) 0.3 $621M +30% 1.9M 320.00
Broadcom Opt Put Option (AVGO) 0.3 $611M +7% 1.3M 476.84
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $596M 852k 700.00
salesforce (CRM) 0.3 $591M +12% 2.4M 244.27
Goldman Sachs (GS) 0.3 $573M +8% 1.5M 379.53
Square Inc cl a (SQ) 0.3 $568M +27% 2.3M 243.80
Verizon Communications (VZ) 0.3 $552M +44% 9.8M 56.03
Boeing Company (BA) 0.3 $547M -38% 2.3M 239.65
Workday Inc cl a (WDAY) 0.3 $541M +277% 2.3M 238.74
Advanced Micro Devices (AMD) 0.3 $532M -2% 5.7M 93.93
Procter & Gamble Company (PG) 0.2 $515M -2% 3.8M 135.03
Qualcomm Opt Call Option (QCOM) 0.2 $508M +4% 3.6M 142.93
Roku Opt Call Option (ROKU) 0.2 $503M 1.1M 459.25
Danaher Corporation (DHR) 0.2 $500M +9% 1.9M 268.36
Select Sector Spdr Tr Fund (XLE) 0.2 $493M +38% 9.1M 53.87
Medtronic (MDT) 0.2 $479M +13% 3.9M 124.16
Intuit (INTU) 0.2 $479M +12% 977k 490.17
MetLife (MET) 0.2 $468M +60% 7.8M 60.00
Pfizer (PFE) 0.2 $460M +21% 12M 39.16
Nuance Communications (NUAN) 0.2 $456M +607% 8.4M 54.43
Morgan Stanley Opt Call Option (MS) 0.2 $456M -2% 5.0M 91.68
Pepsi (PEP) 0.2 $454M -2% 3.1M 148.17
Alexion Pharmaceuticals 0.2 $450M -31% 2.4M 183.71
Expedia (EXPE) 0.2 $450M +53% 2.7M 163.71
Servicenow (NOW) 0.2 $439M +8% 798k 549.55
General Motors Company (GM) 0.2 $434M -6% 7.3M 59.20
Thermo Fisher Scientific (TMO) 0.2 $433M +7% 859k 504.47
Willis Towers Watson (WLTW) 0.2 $430M +4% 1.9M 230.02
Texas Instruments Incorporated (TXN) 0.2 $423M +10% 2.2M 192.30
Vaneck Vectors Etf Tr Fund (GDX) 0.2 $415M -22% 12M 33.98
Abbvie (ABBV) 0.2 $412M +61% 3.7M 112.64
Baidu Opt Put Option (BIDU) 0.2 $409M -16% 2.0M 203.90
Select Sector Spdr Tr Fund (XLC) 0.2 $407M +3% 5.0M 80.97
Palo Alto Networks (PANW) 0.2 $400M -11% 1.1M 371.05
Chevron Corporation (CVX) 0.2 $396M +8% 3.8M 104.71
Snap Inc cl a (SNAP) 0.2 $395M +21% 5.8M 68.14
Applied Materials (AMAT) 0.2 $393M +13% 2.8M 142.40
Coca-Cola Company (KO) 0.2 $381M +10% 7.0M 54.16
Activision Blizzard (ATVI) 0.2 $381M +11% 4.0M 95.45
Amgen (AMGN) 0.2 $378M +21% 1.6M 243.75
Micron Technology (MU) 0.2 $375M +10% 4.4M 84.71
Merck & Co (MRK) 0.2 $375M +25% 4.8M 77.77
Ishares Tr Opt Put Option (FXI) 0.2 $374M -33% 8.1M 46.33
Wal-Mart Stores (WMT) 0.2 $372M -12% 2.6M 140.99
Kansas City Southern (KSU) 0.2 $372M +627% 1.3M 283.37
Newmont Mining Corporation (NEM) 0.2 $372M +81% 5.9M 63.38
McDonald's Corporation (MCD) 0.2 $365M +32% 1.6M 230.99
Carvana Co cl a (CVNA) 0.2 $365M +86% 1.2M 301.83
Select Sector Spdr Tr Opt Put Option (XLU) 0.2 $364M +96% 5.8M 63.24
American Tower Corp Trus (AMT) 0.2 $355M +17% 1.3M 270.56
Accenture (ACN) 0.2 $354M +15% 1.2M 294.79
International Business Machs Opt Put Option (IBM) 0.2 $354M +10% 2.4M 146.60
Pinduoduo Adr (PDD) 0.2 $339M -10% 2.7M 127.02
Costco Wholesale Corporation (COST) 0.2 $331M +15% 836k 395.67
Oracle Corporation (ORCL) 0.2 $319M -6% 4.1M 77.84
3M Company (MMM) 0.1 $315M +22% 1.6M 199.41
Bristol Myers Squibb (BMY) 0.1 $312M +16% 4.7M 66.82
Starbucks Corporation (SBUX) 0.1 $311M +11% 2.8M 111.81
Spdr Ser Tr Fund (XBI) 0.1 $308M -7% 2.3M 135.40
stock (SPLK) 0.1 $307M +19% 2.1M 144.58
Schlumberger (SLB) 0.1 $307M +25% 9.6M 32.02
General Electric Company 0.1 $305M -5% 23M 13.46
Roper Industries (ROP) 0.1 $301M +8% 639k 470.59
Abbott Laboratories (ABT) 0.1 $299M +37% 2.6M 115.62
Colgate-Palmolive Company (CL) 0.1 $298M +6% 3.7M 81.35
United Parcel Service (UPS) 0.1 $297M +8% 1.4M 207.97
U.S. Bancorp (USB) 0.1 $295M +7% 5.2M 57.14
Eli Lilly & Co. (LLY) 0.1 $289M +18% 1.3M 229.50
BlackRock (BLK) 0.1 $288M +16% 329k 874.77
American Express Company (AXP) 0.1 $286M +22% 1.7M 165.20
Fiserv (FISV) 0.1 $284M -8% 2.7M 106.89
Caterpillar (CAT) 0.1 $283M +51% 1.3M 217.51
Lam Research Corporation (LRCX) 0.1 $275M +20% 422k 650.70
Ferguson Plc F (FERG) 0.1 $273M -7% 2.0M 139.54
Ishares Silver Tr Fund (SLV) 0.1 $271M -33% 11M 24.22
MercadoLibre (MELI) 0.1 $267M +3% 172k 1557.79
Sherwin-Williams Company (SHW) 0.1 $267M +187% 979k 272.45
Nio Opt Put Option (NIO) 0.1 $265M +13% 5.0M 53.20
Philip Morris International (PM) 0.1 $265M -4% 2.7M 99.06
Cvs Health Corp Opt Call Option (CVS) 0.1 $265M +22% 3.2M 83.44
Ecolab (ECL) 0.1 $257M +15% 1.2M 205.97
Twitter Opt Call Option (TWTR) 0.1 $254M -15% 3.7M 68.81
Union Pacific Corporation (UNP) 0.1 $251M 1.1M 219.93
Sea Adr (SE) 0.1 $250M +13% 909k 274.60
Mettler-Toledo International (MTD) 0.1 $246M +12% 177k 1388.24
Charles Schwab Corporation (SCHW) 0.1 $245M +16% 3.4M 72.81
Nextera Energy (NEE) 0.1 $245M +20% 3.3M 73.28
Ishares Tr Opt Put Option (IBB) 0.1 $244M +23% 1.5M 163.64
eBay (EBAY) 0.1 $242M 3.4M 70.32
Discover Financial Services (DFS) 0.1 $237M +3% 2.0M 118.29
Spdr Ser Tr Fund (XRT) 0.1 $234M +143% 2.4M 97.23
First Republic Bank/san F (FRC) 0.1 $234M +6% 1.2M 187.17
Lowe's Companies (LOW) 0.1 $233M +21% 1.2M 195.00
Ishares Tr Opt Put Option (IEF) 0.1 $226M +1014% 2.0M 115.49
Consolidated Edison (ED) 0.1 $224M +514% 3.1M 71.72
Target Corporation (TGT) 0.1 $222M 916k 241.74
S&p Global (SPGI) 0.1 $217M +12% 529k 410.53
Zoom Video Communications In cl a (ZM) 0.1 $217M +12% 560k 387.03
Select Sector Spdr Tr Opt Call Option (XLP) 0.1 $216M -77% 3.1M 69.97
Proofpoint 0.1 $216M NEW 1.2M 173.76
Gilead Sciences (GILD) 0.1 $214M +10% 3.1M 68.82
Metropcs Communications (TMUS) 0.1 $214M +9% 1.5M 144.97
Xilinx (XLNX) 0.1 $213M -18% 1.5M 144.64
PNC Financial Services (PNC) 0.1 $212M +37% 1.1M 190.48
Booking Holdings (BKNG) 0.1 $210M +14% 96k 2188.09
Altria (MO) 0.1 $208M +42% 4.4M 47.78
Ford Motor Company (F) 0.1 $208M +58% 14M 14.86
Coupa Software (COUP) 0.1 $205M -5% 783k 262.11
Vanguard Index Fds Fund (VOO) 0.1 $204M +3% 517k 393.52
Etsy Opt Put Option (ETSY) 0.1 $202M +100% 980k 205.84
Broadridge Financial Solutions (BR) 0.1 $200M +7% 1.2M 161.53
Cme (CME) 0.1 $198M +18% 930k 212.71
Anthem (ANTM) 0.1 $197M +13% 515k 381.80
Amphenol Corporation (APH) 0.1 $196M +2% 2.9M 68.41
Cigna Corp (CI) 0.1 $195M +17% 823k 237.07
Vaneck Vectors Etf Tr Fund (SMH) 0.1 $195M -25% 748k 260.87
Generac Holdings (GNRC) 0.1 $193M +6% 465k 415.15
Invesco Exch Traded Fd Tr Ii Fund (BKLN) 0.1 $191M -3% 8.6M 22.15
Monster Beverage Corp (MNST) 0.1 $191M +7% 2.1M 91.35
Chubb (CB) 0.1 $190M -9% 1.2M 158.94
Automatic Data Processing (ADP) 0.1 $190M +8% 957k 198.62
DEERE &amp Opt Call Option (DE) 0.1 $188M +26% 534k 352.67
Pioneer Natural Resources (PXD) 0.1 $187M +46% 1.1M 166.67
Wayfair (W) 0.1 $187M +6% 592k 315.70
Marsh & McLennan Companies (MMC) 0.1 $181M +15% 1.3M 140.68
Intuitive Surgical (ISRG) 0.1 $179M +13% 195k 919.64
United States Stl Corp Opt Put Option (X) 0.1 $177M +202% 7.4M 24.00
Ishares Fund (EWZ) 0.1 $174M +39% 4.3M 40.11
ConocoPhillips (COP) 0.1 $172M +20% 2.8M 60.90
Lockheed Martin Corporation (LMT) 0.1 $172M +33% 454k 378.14
IDEX Corporation (IEX) 0.1 $171M +12% 778k 220.05
FedEx Corporation (FDX) 0.1 $171M -31% 568k 300.00
Analog Devices (ADI) 0.1 $170M +15% 988k 172.16
TJX Companies (TJX) 0.1 $168M +14% 2.5M 67.42
Capital One Financial (COF) 0.1 $167M +17% 1.1M 154.69
Kraneshares Tr Fund (KWEB) 0.1 $167M +133577% 2.4M 69.79
Norfolk Southern (NSC) 0.1 $167M +65% 629k 265.41
Pra Health Sciences 0.1 $166M +55% 1.0M 165.21
Mondelez Int (MDLZ) 0.1 $166M -6% 2.7M 62.45
Select Sector Spdr Tr Fund (XLI) 0.1 $166M +220% 1.6M 102.40
KLA-Tencor Corporation (KLAC) 0.1 $165M +23% 508k 324.21
First Solar (FSLR) 0.1 $164M +14% 1.8M 89.69
Select Sector Spdr Tr Fund (XLV) 0.1 $162M +16% 1.3M 125.95
Estee Lauder Companies (EL) 0.1 $160M -6% 504k 318.08
Nxp Semiconductors N V (NXPI) 0.1 $160M 778k 205.72
AutoZone (AZO) 0.1 $160M 107k 1492.21
Beyond Meat (BYND) 0.1 $159M +7% 1.0M 157.49
Global Payments (GPN) 0.1 $159M +94% 846k 187.54
Cadence Design Systems (CDNS) 0.1 $158M +10% 1.2M 136.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $157M +19% 4.2M 37.13
Prologis Trus (PLD) 0.1 $155M +30% 1.3M 119.53
Teladoc (TDOC) 0.1 $155M +34% 933k 165.88
Moderna (MRNA) 0.1 $154M +41% 656k 234.98
Akamai Technologies (AKAM) 0.1 $151M +12% 1.3M 116.60
Simon Ppty Group Trus (SPG) 0.1 $149M +8% 1.1M 130.48
Bhp Group Adr (BBL) 0.1 $149M +24% 2.5M 59.69
Intercontinental Exchange (ICE) 0.1 $148M +10% 1.2M 118.70
Fidelity National Information Services (FIS) 0.1 $147M -55% 1.0M 141.67
Moody's Corporation (MCO) 0.1 $147M +38% 406k 362.37
Marathon Petroleum Corp (MPC) 0.1 $147M +44% 2.4M 60.42
Paychex (PAYX) 0.1 $145M +13% 1.3M 107.30
Travelers Companies (TRV) 0.1 $145M +33% 970k 148.98
Uber Technologies (UBER) 0.1 $144M +86% 2.9M 50.11
D.R. Horton (DHI) 0.1 $144M +14% 1.6M 90.37
Shopify Inc cl a (SHOP) 0.1 $143M +7% 98k 1460.94
Equinix Trus (EQIX) 0.1 $142M +60% 177k 802.61
Stryker Corporation (SYK) 0.1 $140M -15% 539k 259.73
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $140M +44% 1.2M 121.09
Southern Company (SO) 0.1 $137M +56% 2.2M 60.91
Crown Castle Intl Corp Trus (CCI) 0.1 $134M +27% 687k 195.10
Sanmina (SANM) 0.1 $133M +268% 3.4M 38.96
Ross Stores (ROST) 0.1 $133M +27% 1.1M 124.00
Illinois Tool Works (ITW) 0.1 $132M +47% 590k 223.56
Digital Rlty Tr Trus (DLR) 0.1 $130M +133% 865k 150.46
Progressive Corporation (PGR) 0.1 $130M +10% 1.3M 98.21
Autodesk (ADSK) 0.1 $130M +24% 445k 291.90
Okta Inc cl a (OKTA) 0.1 $130M +4% 530k 244.68
Duke Energy (DUK) 0.1 $129M +33% 1.3M 99.10
Zscaler Incorporated (ZS) 0.1 $129M 597k 216.06
Lennar Corporation (LEN) 0.1 $129M +31% 1.3M 99.35
Nucor Corporation (NUE) 0.1 $128M +76% 1.3M 95.93
Microchip Technology (MCHP) 0.1 $128M +14% 854k 150.00
DISH Network (DISH) 0.1 $128M -3% 3.1M 41.80
Hca Holdings (HCA) 0.1 $128M +3% 618k 206.74
Electronic Arts (EA) 0.1 $127M +2% 884k 143.83
Hdfc Bank Adr (HDB) 0.1 $126M +10% 1.7M 73.12
Pagseguro Digital Opt Call Option (PAGS) 0.1 $126M +108% 2.3M 55.92
Alcon (ALC) 0.1 $126M +12% 1.8M 70.38
Louisiana-Pacific Corporation (LPX) 0.1 $125M +917% 2.1M 60.29
CSX Corporation (CSX) 0.1 $125M +247% 3.9M 32.08
Biogen Idec (BIIB) 0.1 $122M +12% 353k 346.46
Zoetis Opt Call Option (ZTS) 0.1 $122M +8% 655k 186.32
Pinterest Inc Cl A (PINS) 0.1 $119M -32% 1.5M 78.95
Align Technology (ALGN) 0.1 $118M +43% 194k 611.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $117M +26% 556k 209.68
Msci (MSCI) 0.1 $115M +28% 216k 533.08
General Dynamics Corporation (GD) 0.1 $115M +42% 611k 188.26
Docusign Opt Call Option (DOCU) 0.1 $114M +27% 409k 279.58
Liberty Broadband Cl C (LBRDK) 0.1 $114M 654k 173.66
Zendesk (ZEN) 0.1 $113M +13% 784k 144.34
Dow (DOW) 0.1 $113M 1.8M 63.28
Prudential Financial (PRU) 0.1 $110M +3% 1.1M 102.54
Dominion Resources (D) 0.1 $110M +32% 1.5M 73.57
Air Products & Chemicals (APD) 0.1 $110M +22% 382k 287.64
Illumina (ILMN) 0.1 $109M -11% 232k 470.00
Expeditors International of Washington (EXPD) 0.1 $109M +14% 857k 126.60
Honeywell International (HON) 0.1 $107M -52% 490k 218.82

Past Filings by Barclays

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

View all past filings