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 2020 quarterly 13F filing

Barclays has 3567 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 Opt Call Option (SPY) 17.7 $34B 90M 373.88
Invesco Qqq Tr Fund (QQQ) 8.2 $16B +10% 49M 313.74
Ishares Tr Opt Call Option (IWM) 4.8 $9.1B -11% 47M 196.06
Tesla Opt Call Option (TSLA) 3.4 $6.5B -11% 9.2M 705.67
Ishares Tr Opt Call Option (HYG) 2.7 $5.0B -7% 58M 87.30
Apple Opt Put Option (AAPL) 2.4 $4.6B 35M 132.69
Amazon (AMZN) 2.3 $4.3B +19% 1.3M 3256.93
Microsoft Corporation (MSFT) 1.9 $3.5B 16M 222.42
Ishares Tr Opt Put Option (EFA) 1.4 $2.7B -16% 36M 72.96
Ishares Tr Fund (EEM) 1.3 $2.4B -16% 47M 51.63
Ishares Tr Opt Call Option (TLT) 1.1 $2.2B +30% 14M 157.73
Facebook Opt Call Option (FB) 1.1 $2.0B -15% 7.4M 273.16
Alphabet Inc Class A cs (GOOGL) 0.8 $1.6B 885k 1752.64
Select Sector Spdr Tr Fund (XLF) 0.7 $1.4B -12% 48M 29.48

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Alibaba Group Hldg Adr (BABA) 0.7 $1.4B -10% 6.1M 232.73
JPMORGAN CHASE &amp Opt Put Option (JPM) 0.7 $1.3B +44% 11M 127.07
Alphabet Opt Put Option (GOOG) 0.7 $1.3B +13% 750k 1751.90
Spdr Gold Tr Opt Put Option (GLD) 0.7 $1.3B +26% 7.4M 178.36
Bk Of America Corp Opt Put Option (BAC) 0.7 $1.3B +3% 41M 30.31
Ishares Tr Opt Call Option (LQD) 0.7 $1.2B -31% 8.9M 138.13
Ishares Tr Fund (IYR) 0.6 $1.2B +2192% 14M 85.65
Berkshire Hathaway Inc Del Opt Call Option (BRK.B) 0.6 $1.2B +28% 5.1M 231.88
NVIDIA Corporation (NVDA) 0.6 $1.2B +33% 2.2M 522.08
Netflix (NFLX) 0.6 $1.1B -11% 2.1M 540.73
Visa (V) 0.6 $1.1B -67% 5.0M 218.73
Intel Corporation (INTC) 0.5 $943M +104% 19M 49.81
Comcast Corp Opt Put Option (CMCSA) 0.5 $867M +7% 17M 52.40
Dupont De Nemours (DD) 0.5 $860M -31% 12M 71.11
Citigroup (C) 0.5 $852M +35% 14M 61.66
Wells Fargo & Company (WFC) 0.4 $841M +44% 28M 30.15
Boeing Company (BA) 0.4 $835M +7% 3.9M 214.06
Disney Walt Opt Put Option (DIS) 0.4 $821M -2% 4.5M 181.19
MasterCard Incorporated (MA) 0.4 $809M +12% 2.3M 356.94
UnitedHealth (UNH) 0.4 $784M -3% 2.2M 351.05
Vaneck Vectors Etf Tr Opt Put Option (GDX) 0.4 $768M +81% 21M 36.02
JOHNSON &amp JOHNSON Opt Call Option (JNJ) 0.4 $745M +22% 4.7M 157.38
Morgan Stanley (MS) 0.4 $706M -8% 10M 68.54
Cisco Systems (CSCO) 0.4 $664M +29% 15M 44.70
Goldman Sachs (GS) 0.4 $664M +2% 2.5M 263.67
Procter & Gamble Company (PG) 0.3 $647M +8% 4.7M 139.14
Willis Towers Watson (WLTW) 0.3 $642M +32% 3.0M 210.68
Paypal Holdings (PYPL) 0.3 $633M +36% 2.7M 234.20
Adobe Systems Incorporated Opt Put Option (ADBE) 0.3 $607M +22% 1.2M 500.13
Broadcom Opt Call Option (AVGO) 0.3 $604M +24% 1.4M 437.81
Select Sector Spdr Tr Fund (XLP) 0.3 $589M +393% 8.7M 67.45
Linde (LIN) 0.3 $583M -55% 2.2M 263.75
Ishares Tr Fund (EMB) 0.3 $558M +33% 4.8M 115.91
At&t (T) 0.3 $555M +22% 19M 28.77
Nike Opt Put Option (NKE) 0.3 $542M -3% 3.8M 141.47
Square Inc cl a (SQ) 0.3 $537M +25% 2.5M 217.64
Wal-Mart Stores (WMT) 0.3 $501M +13% 3.5M 144.15
Pinduoduo Adr (PDD) 0.3 $496M +169% 2.8M 177.67
Abbvie (ABBV) 0.2 $472M -25% 4.4M 107.14
Home Depot Opt Put Option (HD) 0.2 $460M +10% 1.7M 265.62
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $448M +86% 4.1M 109.04
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $426M +5% 655k 650.00
Medtronic Opt Call Option (MDT) 0.2 $423M -5% 3.6M 117.14
Pepsi (PEP) 0.2 $417M +48% 2.8M 148.30
Ishares Silver Tr Fund (SLV) 0.2 $417M +12% 17M 24.57
Spdr Ser Tr Fund (XBI) 0.2 $411M -43% 2.9M 140.78
Baidu Adr (BIDU) 0.2 $408M +47% 1.9M 216.62
Palo Alto Networks (PANW) 0.2 $404M +37% 1.1M 355.39
salesforce (CRM) 0.2 $401M 1.8M 222.46
Expedia (EXPE) 0.2 $393M -30% 3.0M 132.40
Pfizer Opt Call Option (PFE) 0.2 $391M -32% 11M 36.81
Advanced Micro Devices (AMD) 0.2 $390M +9% 4.3M 91.60
Verizon Communications Opt Call Option (VZ) 0.2 $381M +11% 6.5M 58.75
Micron Technology (MU) 0.2 $376M +6% 5.0M 75.18
Coca Cola Opt Put Option (KO) 0.2 $369M +5% 6.7M 54.84
Qualcomm (QCOM) 0.2 $368M +49% 2.4M 152.34
Ishares Tr Fund (FXI) 0.2 $363M -54% 7.9M 45.86
Carvana Co cl a (CVNA) 0.2 $358M +9% 1.5M 239.56
Fiserv (FISV) 0.2 $356M -36% 3.1M 113.86
Activision Blizzard (ATVI) 0.2 $356M +27% 3.8M 92.84
Ishares Fund (EWZ) 0.2 $354M -58% 9.5M 37.07
Exxon Mobil Corporation (XOM) 0.2 $354M +53% 8.6M 41.22
Servicenow (NOW) 0.2 $351M +12% 638k 550.43
Select Sector Spdr Tr Fund (XLK) 0.2 $350M -37% 2.7M 129.85
Costco Whsl Corp Opt Call Option (COST) 0.2 $349M +51% 927k 376.79
Twitter Opt Call Option (TWTR) 0.2 $346M +81% 6.4M 54.15
General Motors Company (GM) 0.2 $344M +121% 8.3M 41.60
Select Sector Spdr Tr Fund (XLC) 0.2 $340M +9% 5.0M 67.48
Danaher Corporation (DHR) 0.2 $338M -39% 1.5M 222.14
Oracle Corp Opt Call Option (ORCL) 0.2 $325M +14% 5.0M 64.69
Select Sector Spdr Tr Opt Call Option (XLE) 0.2 $324M -5% 8.6M 37.90
Caterpillar Opt Put Option (CAT) 0.2 $323M -2% 1.8M 182.00
Thermo Fisher Scientific Opt Put Option (TMO) 0.2 $322M -16% 692k 465.80
Union Pacific Corporation (UNP) 0.2 $322M +79% 1.5M 208.22
Mcdonalds Corp Opt Call Option (MCD) 0.2 $315M +18% 1.5M 214.63
stock (SPLK) 0.2 $313M +6% 1.8M 169.89
Barclays Bank Fund (VXX) 0.2 $301M -19% 18M 16.81
Merck & Co (MRK) 0.2 $297M -12% 3.6M 81.77
MercadoLibre (MELI) 0.2 $295M +96% 176k 1675.24
Nextera Energy (NEE) 0.2 $293M +230% 3.8M 77.15
Philip Morris International (PM) 0.2 $293M -24% 3.5M 82.79
Coupa Software (COUP) 0.2 $292M +22% 864k 338.54
Texas Instrs Opt Call Option (TXN) 0.2 $291M -25% 1.8M 164.15
Ishares Tr Opt Put Option (AGG) 0.2 $284M +152% 2.4M 118.19
Colgate-Palmolive Company (CL) 0.1 $283M +178% 3.3M 85.54
Fiat Chrysler Auto 0.1 $280M -19% 15M 18.09
FedEx Corporation (FDX) 0.1 $277M +19% 1.1M 259.62
Cvs Health Corp Opt Put Option (CVS) 0.1 $271M +16% 4.0M 68.30
Bristol Myers Squibb (BMY) 0.1 $268M +8% 4.3M 62.03
Sea Adr (SE) 0.1 $266M +24% 1.3M 199.05
Intuit (INTU) 0.1 $265M +7% 699k 379.85
International Business Machs Opt Call Option (IBM) 0.1 $263M -43% 2.1M 125.88
Fidelity National Information Services (FIS) 0.1 $257M -27% 1.8M 141.48
Starbucks Corporation (SBUX) 0.1 $256M +11% 2.4M 107.49
Applied Materials (AMAT) 0.1 $256M +48% 3.0M 86.22
3M Opt Put Option (MMM) 0.1 $251M -4% 1.4M 174.79
American Tower Corp Trus (AMT) 0.1 $249M +13% 1.1M 224.46
Abbott Labs Opt Call Option (ABT) 0.1 $246M -21% 2.2M 109.49
General Electric Company (GE) 0.1 $244M -4% 23M 10.80
Amgen (AMGN) 0.1 $243M +15% 1.1M 229.92
Chevron Corp Opt Put Option (CVX) 0.1 $240M +10% 2.8M 84.45
Select Sector Spdr Tr Opt Call Option (XLI) 0.1 $240M -60% 2.7M 88.55
Schlumberger (SLB) 0.1 $235M 11M 21.83
Accenture (ACN) 0.1 $221M -44% 846k 261.20
Ishares Tr Fund (TIP) 0.1 $220M -36% 1.7M 127.65
eBay (EBAY) 0.1 $217M +72% 4.3M 50.25
United Parcel Service (UPS) 0.1 $213M -18% 1.3M 168.40
Snap Inc cl a (SNAP) 0.1 $210M +32% 4.2M 50.07
Ecolab (ECL) 0.1 $209M -19% 965k 216.36
Ishares Tr Fund (IBB) 0.1 $208M -33% 1.4M 151.49
American Express Opt Call Option (AXP) 0.1 $207M +46% 1.7M 120.90
Beyond Meat (BYND) 0.1 $203M +63% 1.6M 125.12
U.S. Bancorp (USB) 0.1 $203M +25% 4.4M 46.59
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $199M +9% 1.5M 129.80
CenterPoint Energy (CNP) 0.1 $198M +3% 9.1M 21.64
Nio Opt Put Option (NIO) 0.1 $195M +42% 4.0M 48.74
Roper Industries (ROP) 0.1 $191M -13% 443k 431.09
Roku Opt Put Option (ROKU) 0.1 $187M +5% 564k 332.02
Xilinx (XLNX) 0.1 $187M +33% 1.3M 141.77
Sherwin-Williams Company (SHW) 0.1 $184M -48% 250k 734.92
BlackRock (BLK) 0.1 $184M +7% 256k 718.75
Eli Lilly & Co. (LLY) 0.1 $183M +3% 1.1M 168.84
Honeywell International (HON) 0.1 $181M -12% 849k 212.75
Inphi Corporation (IPHI) 0.1 $178M +449% 1.1M 160.47
Select Sector Spdr Tr Opt Put Option (XLV) 0.1 $178M 1.6M 113.44
CSX Corporation (CSX) 0.1 $177M +14% 1.9M 90.75
Metropcs Communications (TMUS) 0.1 $176M -10% 1.3M 134.85
Booking Holdings (BKNG) 0.1 $176M +6% 79k 2226.80
Biogen Idec (BIIB) 0.1 $174M +26% 708k 245.08
Vaneck Vectors Etf Tr Fund (SMH) 0.1 $172M +13% 787k 218.41
Newmont Corp Opt Put Option (NEM) 0.1 $171M -53% 2.9M 59.89
Okta Inc cl a (OKTA) 0.1 $170M 669k 254.26
Varian Medical Systems (VAR) 0.1 $170M +65% 969k 175.01
Target Corporation (TGT) 0.1 $169M -12% 958k 176.53
Schwab Charles Corp Opt Call Option (SCHW) 0.1 $167M +75% 3.2M 53.03
Intercontinental Exchange (ICE) 0.1 $164M +51% 1.4M 116.59
Vanguard Index Fds Fund (VOO) 0.1 $163M -30% 474k 343.69
Chubb (CB) 0.1 $161M +37% 1.0M 153.92
Discover Financial Services (DFS) 0.1 $160M +12% 1.8M 90.53
Mettler-Toledo International (MTD) 0.1 $159M +12% 139k 1141.18
Cigna Corp (CI) 0.1 $159M -5% 763k 208.18
Chipotle Mexican Grill (CMG) 0.1 $158M -4% 114k 1383.56
Mondelez Int (MDLZ) 0.1 $157M +69% 2.7M 58.47
Wayfair (W) 0.1 $157M +8% 693k 225.81
Broadridge Financial Solutions (BR) 0.1 $157M +14% 1.0M 153.20
Uber Technologies (UBER) 0.1 $156M -30% 3.0M 51.00
Monster Beverage Corp (MNST) 0.1 $155M +44% 1.7M 92.48
Estee Lauder Companies (EL) 0.1 $154M +10% 579k 266.13
Amphenol Corporation (APH) 0.1 $154M -28% 1.2M 130.77
Zoetis Inc Cl A (ZTS) 0.1 $154M -51% 927k 165.51
Zoom Video Communications In cl a (ZM) 0.1 $152M -22% 450k 337.33
Ishares Tr Fund (ACWX) 0.1 $151M 2.9M 53.04
First Republic Bank/san F (FRC) 0.1 $151M +13% 1.0M 146.93
Liberty Broadband Cl C (LBRDK) 0.1 $150M +19% 946k 158.37
Spdr Ser Tr Fund (XRT) 0.1 $145M +23% 2.3M 64.32
RealPage (RP) 0.1 $144M +294% 1.7M 87.24
S&p Global (SPGI) 0.1 $142M +27% 431k 328.88
Altria (MO) 0.1 $141M +62% 3.4M 41.00
Cadence Design Systems (CDNS) 0.1 $140M +5% 1.0M 136.43
Gilead Sciences Opt Call Option (GILD) 0.1 $139M +21% 2.4M 58.26
Ishares Tr Fund (IEF) 0.1 $138M +28% 1.2M 119.95
Ishares Tr Fund (SHY) 0.1 $138M -19% 1.6M 86.50
Kimberly-Clark Corporation (KMB) 0.1 $138M -29% 1.0M 134.83
Electronic Arts (EA) 0.1 $136M -11% 946k 143.81
Prologis Trus (PLD) 0.1 $136M -23% 1.4M 99.66
Cme (CME) 0.1 $135M +10% 742k 182.05
Wynn Resorts (WYNN) 0.1 $133M +12% 1.2M 112.82
Zynga (ZNGA) 0.1 $133M +999% 13M 9.87
Anthem (ANTM) 0.1 $130M +27% 406k 321.09
Conocophillips Opt Call Option (COP) 0.1 $129M +7% 3.2M 39.99
Automatic Data Processing In Opt Call Option (ADP) 0.1 $127M -28% 723k 176.20
Metlife Opt Call Option (MET) 0.1 $124M 2.6M 46.95
Lowe's Companies (LOW) 0.1 $124M -30% 772k 160.51
IDEX Corporation (IEX) 0.1 $123M +4% 620k 199.20
Lam Research Corporation (LRCX) 0.1 $123M +53% 247k 500.00
Paychex (PAYX) 0.1 $122M +7% 1.3M 93.18
Vertex Pharmaceuticals Opt Call Option (VRTX) 0.1 $122M +16% 517k 236.38
Ferrari Nv Ord (RACE) 0.1 $121M +47% 528k 229.50
Simon Ppty Group Trus (SPG) 0.1 $120M +35% 1.4M 85.28
Vale S A Adr (VALE) 0.1 $118M -19% 7.1M 16.76
TJX Companies (TJX) 0.1 $117M +18% 1.7M 68.29
Intuitive Surgical (ISRG) 0.1 $117M +16% 143k 818.00
Occidental Petroleum Corporation (OXY) 0.1 $115M +286% 6.7M 17.31
Akamai Technologies (AKAM) 0.1 $115M +4% 1.1M 104.99
American Airls Group Opt Put Option (AAL) 0.1 $114M +7% 7.2M 15.79
Lockheed Martin Corporation (LMT) 0.1 $111M +15% 313k 354.87
Nielsen Hldgs Plc Shs Eur (NLSN) 0.1 $111M -3% 5.3M 20.87
Zscaler Incorporated (ZS) 0.1 $110M +39% 552k 199.71
Rio Tinto Opt Put Option (RIO) 0.1 $109M -69% 1.4M 75.22
Discovery Communications (DISCA) 0.1 $107M +170% 3.6M 30.09
Vanguard Scottsdale Fds Fund (VCLT) 0.1 $107M +209% 960k 111.07
Zendesk (ZEN) 0.1 $106M +53% 742k 143.12
Vanguard Scottsdale Fds Fund (VCSH) 0.1 $106M 1.3M 83.25
Autodesk (ADSK) 0.1 $106M +49% 348k 305.34
PNC Financial Services (PNC) 0.1 $105M +16% 705k 149.00
Qiagen Nv (QGEN) 0.1 $105M -10% 2.0M 52.85
Select Sector Spdr Tr Fund (XLU) 0.1 $104M -79% 1.7M 62.70
Equinix Trus (EQIX) 0.1 $104M +58% 146k 713.47
Stryker Corporation (SYK) 0.1 $104M +12% 423k 245.04
Dominion Resources (D) 0.1 $103M +61% 1.4M 75.20
Jd.com Adr (JD) 0.1 $103M +14% 1.2M 87.85
Hdfc Bank Adr (HDB) 0.1 $102M +8% 1.4M 72.26
Marsh & McLennan Companies (MMC) 0.1 $102M +23% 870k 117.00
VMware (VMW) 0.1 $100M -33% 714k 140.26
Workday Inc cl a (WDAY) 0.1 $100M +67% 417k 239.61
Shopify Inc cl a (SHOP) 0.1 $100M +14% 88k 1131.94
Progressive Corporation (PGR) 0.1 $100M +32% 1.0M 98.88
D.R. Horton (DHI) 0.1 $100M +64% 1.4M 68.92
Martin Marietta Materials (MLM) 0.1 $100M +8% 351k 283.99
Barrick Gold Corp (GOLD) 0.1 $99M -35% 4.4M 22.79
Spdr Ser Tr Fund (KRE) 0.1 $99M +47% 1.9M 51.95
Western Digital Corp. Opt Put Option (WDC) 0.1 $99M +14% 1.8M 55.39
Prudential Financial (PRU) 0.1 $99M +29% 1.3M 78.19
Mplx (MPLX) 0.1 $99M -31% 4.6M 21.65
Deere & Company (DE) 0.1 $98M -36% 365k 269.05
Anaplan (PLAN) 0.1 $98M 1.4M 71.85
Spdr Ser Tr Fund (XAR) 0.1 $98M +13% 851k 114.74
Lululemon Athletica (LULU) 0.1 $97M -2% 278k 349.54
Keysight Technologies (KEYS) 0.1 $97M -39% 735k 132.09
AutoZone (AZO) 0.1 $96M +13% 81k 1185.48
L Brands (LB) 0.1 $96M +21% 2.6M 37.19
Etsy (ETSY) 0.0 $94M +4% 528k 177.91
Capital One Financial (COF) 0.0 $91M +11% 922k 98.85
Northrop Grumman Corporation (NOC) 0.0 $91M -11% 299k 304.73
Ishares Fund (EWJ) 0.0 $90M -8% 1.3M 67.43
Walgreen Boots Alliance (WBA) 0.0 $89M +26% 2.3M 39.69
Crown Castle Intl Corp Trus (CCI) 0.0 $89M +34% 561k 159.19
Cnh Industrial (CNHI) 0.0 $89M +32% 6.9M 12.79
Regeneron Pharmaceuticals Opt Put Option (REGN) 0.0 $88M +20% 182k 482.86
Analog Devices (ADI) 0.0 $88M +76% 594k 147.73
Seagate Technology Opt Put Option (STX) 0.0 $87M +13% 1.4M 62.16
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $86M -26% 7.7M 11.26
PPG Industries (PPG) 0.0 $86M +15% 593k 144.22
Duke Energy (DUK) 0.0 $85M +23% 941k 90.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $85M +7% 636k 132.91
Carnival Corporation (CCL) 0.0 $84M -8% 3.9M 21.66

Past Filings by Barclays

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

View all past filings