BARCLAYS PLC

Q1 2021 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
4,713
Total value ($000)
$186,198,530
Net value change ($000)
-3,033,968 (-1.6%)
New positions
505
Sold out positions
106
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 1,263,232 50.4%
AAPL 931,819 29.7%
GOOGL 682,492 50.3%
ALXN 489,963 856.5%
XLK 465,552 793.7%
BAC 423,706 64.4%
SPY 354,030 9.8%
XLF 306,381 76.6%
VARIAN MEDICAL SYSTEMS INC 296,480 174.9%
AMT 263,475 7497.9%
Top Reduces (Value $000, Stocks/ETFs)
IYR -1,108,338 -92.1%
TLT -920,396 -92.2%
DD -402,783 -86.7%
LQD -382,869 -94.5%
QQQ -296,147 -19.3%
STLA -263,597 -100.0%
NFLX -253,601 -28.9%
GLD -253,099 -85.4%
WTW -235,348 -36.7%
EEM -219,997 -50.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 82,257,660 (44.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type