BARCLAYS PLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+25,443,420
(13.7%)
New positions
406
Sold out positions
233
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2021
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)
| IYR | 1,535,066 | 1619.3% |
| AAPL | 1,137,963 | 28.0% |
| MSFT | 854,618 | 22.7% |
| AMZN | 846,494 | 32.7% |
| GOOGL | 594,767 | 52.3% |
| GOOGL | 526,772 | 25.8% |
| META | 501,642 | 30.4% |
| NVDA | 434,641 | 63.3% |
| Nuance Communications, Inc. | 403,150 | 892.3% |
| BRK-B | 362,996 | 32.2% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -847,048 | -21.3% |
| VARIAN MEDICAL SYSTEMS INC | -465,987 | -100.0% |
| XLP | -408,412 | -86.9% |
| IPHI | -242,134 | -100.0% |
| TSLA | -241,284 | -20.1% |
| RealPage, Inc. | -227,247 | -100.0% |
| CNP | -213,596 | -90.6% |
| INTC | -181,838 | -22.1% |
| FIS | -169,267 | -53.5% |
| C | -162,050 | -20.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
89,224,036
(42.2% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|