BARCLAYS PLC

Q3 2021 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
9/30/2021
Date filed
11/9/2021
Form type
13F-HR
Num holdings
8,435
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2021 Next filing: 2/14/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BARCLAYS BANK PLC 028-00827
8 BARCLAYS CAPITAL INC. 028-20253
9 BARCLAYS CAPITAL SECURITIES LTD 028-07404
20 Barclays Bank (Suisse) SA 028-13878
44 Barclays Capital Derivative Funding 028-14600
58 Barclays Capital Luxembourg SaRL 028-14040
99 Barclays Investment Solutions Ltd 028-13881
82 SEC Upload