BARCLAYS PLC

Q3 2021 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2021
Date filed
11/9/2021
Form type
13F-HR
Num holdings
4,822
Total value ($000)
$222,222,566
Net value change ($000)
+10,580,616 (5.0%)
New positions
160
Sold out positions
259
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 1,283,844 50.0%
TSLA 1,242,618 129.8%
MSFT 1,220,163 26.4%
AMZN 979,611 28.5%
GOOGL 744,660 43.0%
AAPL 725,639 13.9%
XLV 666,320 428.7%
META 599,475 27.8%
CTXS 571,023 1446.4%
JNJ 536,967 49.8%
Top Reduces (Value $000, Stocks/ETFs)
XLK -659,005 -93.4%
QQQ -496,188 -34.9%
ALXN -450,064 -100.0%
KSUGBX -312,878 -87.4%
EFA -263,207 -66.5%
GE -248,176 -100.0%
TLT -236,106 -68.9%
PROOFPOINT INC -215,757 -100.0%
BIDU -191,333 -55.1%
XLE -170,976 -53.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 81,597,892 (36.7% 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