Barclays PLC — Q2 2021 13F Holdings

Name: Barclays PLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000312069

Total reported value

$416.3B

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Full holdings list this quarter

Showing top 200 holdings (of 4120 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.99%	-9.66%	-13.59%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	11.33%	-0.71%	+28.05%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.81%	—	-4.31%
4	AAPL	Apple INC	Stock-Tech	2.73%	-0.22%	+12.38%
5	MSFT	Microsoft CORP	Stock-Tech	2.35%	+4.51%	+0.22%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.20%	-0.27%	+30.04%
7	TSLA	Tesla INC	Stock-Consumer Disc	1.79%	-0.97%	+26.83%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.28%	-0.80%	+5.34%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.23%	—	-44.62%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.18%	—	+10.58%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.16%	-0.14%	-2.33%
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.06%	—	+21.39%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.87%	+10.04%	-2.02%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.83%	-0.22%	+24.73%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	+0.15%	+7.23%
16	IYR	Ishares US Real Estate ETF	ETF-Other	0.77%	—	+1450.64%
17	V	Visa Inc-class A Shares	Stock-Financials	0.71%	-0.17%	+10.14%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	-0.14%	+17.07%
19	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.61%	—	-19.48%
20	NVDA	Nvidia CORP	Stock-Tech	0.60%	—	+2.95%
21	XLF	Ss Financial Select Sector	ETF-Other	0.56%	—	+0.55%
22	BAC	Bank Of America CORP	Stock-Financials	0.55%	—	-16.00%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.55%	—	+26.61%
24	WFC	Wells Fargo & Co	Stock-Financials	0.52%	—	+15.31%
25	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.52%	—	+65.31%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	+0.17%	+29.41%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.48%	—	+16.52%
28	ADBE	Adobe INC	Stock-Tech	0.47%	-0.10%	+12.59%
29	C	Citigroup INC	Stock-Financials	0.42%	—	-2.05%
30	NFLX	Netflix INC	Stock-Comm Services	0.39%	-0.16%	+3.53%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.37%	+0.26%	+40.46%
32	MA	Mastercard INC - A	Stock-Financials	0.36%	—	+1.95%
33	LIN	Linde plc	Stock-Materials	0.35%	—	-6.60%
34	INTC	Intel CORP	Stock-Tech	0.35%	—	-14.39%
35	PYPL	Paypal Holdings INC	Stock-Financials	0.35%	—	-10.19%
36	XLK	Ss Technology Select Sector	ETF-Tech	0.35%	—	-3.23%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	—	+2.09%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.32%	—	+18.13%
39	CSCO	Cisco Systems INC	Stock-Tech	0.32%	—	+0.08%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.31%	+0.11%	+5.50%
41	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.30%	—	+25.17%
42	T	At&t INC	Stock-Comm Services	0.30%	—	+17.22%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	+0.15%	-22.72%
44	HD	Home Depot INC	Stock-Consumer Disc	0.29%	—	+30.60%
45	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.29%	—	+0.84%
46	AVGO	Broadcom INC	Stock-Tech	0.29%	-0.16%	+7.68%
47	CRM	Salesforce INC	Stock-Tech	0.28%	—	+12.59%
48	GS	Goldman Sachs Group INC	Stock-Financials	0.27%	—	+8.39%
49	XYZ	Block INC	Stock-Financials	0.27%	—	+27.90%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.26%	—	+44.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Barclays PLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
3	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	MSFT	Microsoft CORP	—	EXIT	Sold out
7	AMZN	Amazon.com INC	—	EXIT	Sold out
8	TSLA	Tesla INC	—	EXIT	Sold out
9	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
10	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
11	META	Meta Platforms Inc-class A	—	EXIT	Sold out
12	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
13	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
14	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
15	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
16	BAC	Bank Of America CORP	—	EXIT	Sold out
17	V	Visa Inc-class A Shares	—	EXIT	Sold out
18	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
19	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
20	XLF	Ss Financial Select Sector	—	EXIT	Sold out
21	INTC	Intel CORP	—	EXIT	Sold out
22	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
23	BA	Boeing Co/the	—	EXIT	Sold out
24	C	Citigroup INC	—	EXIT	Sold out
25	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
26	JNJ	Johnson & Johnson	—	EXIT	Sold out
27	NVDA	Nvidia CORP	—	EXIT	Sold out
28	WFC	Wells Fargo & Co	—	EXIT	Sold out
29	UNH	Unitedhealth Group INC	—	EXIT	Sold out
30	NFLX	Netflix INC	—	EXIT	Sold out
31	LIN	Linde plc	—	EXIT	Sold out
32	DIS	Walt Disney Co/the	—	EXIT	Sold out
33	MA	Mastercard INC - A	—	EXIT	Sold out
34	XOM	Exxon Mobil CORP	—	EXIT	Sold out
35	ADBE	Adobe INC	—	EXIT	Sold out
36	PYPL	Paypal Holdings INC	—	EXIT	Sold out
37	XLK	Ss Technology Select Sector	—	EXIT	Sold out
38	CSCO	Cisco Systems INC	—	EXIT	Sold out
39	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
40	GLD	Spdr Gold Shares	—	EXIT	Sold out
41	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
42	T	At&t INC	—	EXIT	Sold out
43	AVGO	Broadcom INC	—	EXIT	Sold out
44	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
46	PG	Procter & Gamble Co/the	—	EXIT	Sold out
47	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
48	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
49	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
50	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out