$189 Billion is the total value of BARCLAYS PLC's 8816 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTAI | New | FORTRESS TRANS INFRST INVS L | $42,228,000 | – | 1,800,000 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INCput | $33,490,000 | – | 987,600 | +100.0% | 0.02% | – |
| IYT | New | ISHARES TRfund | $30,830,000 | – | 139,793 | +100.0% | 0.02% | – |
| COUP | New | COUPA SOFTWARE INCput | $28,807,000 | – | 85,000 | +100.0% | 0.02% | – |
| MOO | New | VANECK VECTORS ETF TRfund | $27,262,000 | – | 350,000 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcall | $24,666,000 | – | 374,300 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INCcall | $18,486,000 | – | 50,000 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $16,246,000 | – | 158,100 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCcall | $14,898,000 | – | 113,600 | +100.0% | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRfund | $15,972,000 | – | 349,876 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITEDput | $15,392,000 | – | 100,000 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INCput | $14,422,000 | – | 100,000 | +100.0% | 0.01% | – |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAconv | $15,111,000 | – | 370,000 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $14,030,000 | – | 160,000 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRfund | $13,819,000 | – | 111,016 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INCput | $14,081,000 | – | 945,000 | +100.0% | 0.01% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDfund | $10,088,000 | – | 93,600 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INCput | $9,628,000 | – | 320,000 | +100.0% | 0.01% | – |
| HYS | New | PIMCO ETF TRfund | $9,488,000 | – | 96,600 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcall | $6,930,000 | – | 34,800 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COput | $6,930,000 | – | 34,800 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORPcall | $7,616,000 | – | 44,000 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INCcall | $6,760,000 | – | 29,400 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INCput | $7,852,000 | – | 117,400 | +100.0% | 0.00% | – |
| FXB | New | INVESCO CURRENCYSHARES BRITput | $7,267,000 | – | 55,000 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPput | $7,977,000 | – | 53,600 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $8,022,000 | – | 73,700 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCput | $6,714,000 | – | 680,200 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $8,080,000 | – | 50,000 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $8,146,000 | – | 18,000 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $8,146,000 | – | 18,000 | +100.0% | 0.00% | – |
| New | LENDINGTREE INC NEWbond | $5,796,000 | – | 4,035,000 | +100.0% | 0.00% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $5,284,000 | – | 40,000 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $6,384,000 | – | 276,500 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPcall | $5,010,000 | – | 394,200 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATIONput | $4,443,000 | – | 20,000 | +100.0% | 0.00% | – |
| NHF | New | NEXPOINT STRATEGIC OPPORTESfund | $2,888,000 | – | 166,651 | +100.0% | 0.00% | – |
| New | II-VI INCbond | $3,835,000 | – | 2,297,000 | +100.0% | 0.00% | – | |
| USFD | New | US FOODS HLDG CORPput | $3,997,000 | – | 120,000 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEcall | $3,323,000 | – | 11,300 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INCcall | $4,531,000 | – | 101,000 | +100.0% | 0.00% | – |
| New | KNOWLES CORPbond | $2,981,000 | – | 2,625,000 | +100.0% | 0.00% | – | |
| BECN | New | BEACON ROOFING SUPPLY INCcall | $2,058,000 | – | 51,200 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $1,732,000 | – | 40,000 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INCput | $1,947,000 | – | 85,000 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INCcall | $2,064,000 | – | 41,100 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $2,432,000 | – | 62,200 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INCcall | $2,761,000 | – | 8,600 | +100.0% | 0.00% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION CO | $1,538,000 | – | 137,271 | +100.0% | 0.00% | – |
| New | NEW RELIC INCbond | $1,607,000 | – | 1,632,000 | +100.0% | 0.00% | – | |
| TREE | New | LENDINGTREE INC NEW | $1,718,000 | – | 6,271 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INCput | $1,422,000 | – | 15,000 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $1,783,000 | – | 20,800 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRfund | $796,000 | – | 8,531 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfund | $49,000 | – | 990 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $58,000 | – | 800 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $63,000 | – | 21,922 | +100.0% | 0.00% | – |
| New | AIR TRANSPORT SERVICES GRP Ibond | $305,000 | – | 259,000 | +100.0% | 0.00% | – | |
| AHPI | New | ALLIED HEALTHCARE PRODS INC | $37,000 | – | 7,574 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $1,000 | – | 391 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $9,000 | – | 250 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PPTY REIT INCtrus | $248,000 | – | 16,610 | +100.0% | 0.00% | – |
| CIXX | New | CI FINL CORP | $22,000 | – | 1,742 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $289,000 | – | 6,781 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $338,000 | – | 1,352 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COput | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHERN AIRLINES CO Ladr | $67,000 | – | 2,261 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Aadr | $18,000 | – | 3,747 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $405,000 | – | 2,900 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRfund | $18,000 | – | 2,539 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Aadr | $62,000 | – | 7,600 | +100.0% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP | $216,000 | – | 4,759 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAadr | $739,000 | – | 44,982 | +100.0% | 0.00% | – |
| New | EXACT SCIENCES CORPbond | $914,000 | – | 657,000 | +100.0% | 0.00% | – | |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRfund | $22,000 | – | 350 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INC | $47,000 | – | 1,616 | +100.0% | 0.00% | – |
| New | FLEXION THERAPEUTICS INCbond | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| FBM | New | FOUNDATION BLDG MATLS INC | $94,000 | – | 4,892 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWcall | $22,000 | – | 2,500 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWput | $701,000 | – | 79,100 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $268,000 | – | 27,721 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $59,000 | – | 18,055 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $383,000 | – | 2,800 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCput | $383,000 | – | 2,800 | +100.0% | 0.00% | – |
| IMAC | New | IMAC HLDGS INC | $145,000 | – | 94,700 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LP | $60,000 | – | 1,187 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIfund | $942,000 | – | 16,754 | +100.0% | 0.00% | – |
| FXB | New | INVESCO CURRENCYSHARES BRITfund | $658,000 | – | 4,981 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRfund | $384,000 | – | 3,476 | +100.0% | 0.00% | – |
| KXI | New | ISHARES TRfund | $303,000 | – | 5,200 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCfund | $31,000 | – | 750 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $207,000 | – | 30,000 | +100.0% | 0.00% | – |
| KURE | New | KRANESHARES TRfund | $52,000 | – | 1,328 | +100.0% | 0.00% | – |
| LEAF | New | LEAF GROUP LTD | $47,000 | – | 10,191 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELbond | $119,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELbond | $404,000 | – | 323,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELbond | $895,000 | – | 693,000 | +100.0% | 0.00% | – | |
| YVR | New | LIQUID MEDIA GROUP LTD NEW | $18,000 | – | 11,599 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MWK | New | MOHAWK GROUP HLDGS INC | $146,000 | – | 8,501 | +100.0% | 0.00% | – |
| MOXC | New | MOXIAN INC | $25,000 | – | 18,450 | +100.0% | 0.00% | – |
| NXTD | New | NXT-ID INC | $40,000 | – | 25,000 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $116,000 | – | 18,908 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM LTDadr | $186,000 | – | 7,000 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCO ETF TRfund | $126,000 | – | 1,422 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRfund | $40,000 | – | 5,658 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRfund | $49,000 | – | 3,380 | +100.0% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $69,000 | – | 2,963 | +100.0% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDadr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORPput | $184,000 | – | 1,500 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSfund | $51,000 | – | 389 | +100.0% | 0.00% | – |
| PSK | New | SPDR SER TRfund | $151,000 | – | 3,400 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SER TRfund | $126,000 | – | 4,032 | +100.0% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INC | $598,000 | – | 575,000 | +100.0% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $24,000 | – | 1,354 | +100.0% | 0.00% | – |
| SHSP | New | SHARPSPRING INC | $107,000 | – | 6,596 | +100.0% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICadr | $156,000 | – | 7,600 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $50,000 | – | 1,013 | +100.0% | 0.00% | – |
| New | SUPERNUS PHARMACEUTICALS INCbond | $627,000 | – | 655,000 | +100.0% | 0.00% | – | |
| SURF | New | SURFACE ONCOLOGY INC | $1,000 | – | 86 | +100.0% | 0.00% | – |
| New | BLACKROCK TCP CAPITAL CORPbond | $346,000 | – | 337,000 | +100.0% | 0.00% | – | |
| TDOC | New | TELADOC HEALTH INCput | $800,000 | – | 4,000 | +100.0% | 0.00% | – |
| THTX | New | THERATECHNOLOGIES INC | $23,000 | – | 9,067 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORPfund | $0 | – | 8 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCput | $694,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | TWILIO INCbond | $134,000 | – | 28,000 | +100.0% | 0.00% | – | |
| UAMY | New | UNITED STATES ANTIMONY CORP | $1,000 | – | 1,201 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCtrus | $469,000 | – | 33,156 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $179,000 | – | 64,976 | +100.0% | 0.00% | – |
| VCNX | New | VACCINEX INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSfund | $0 | – | 1 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSfund | $248,000 | – | 2,088 | +100.0% | 0.00% | – |
| New | VIAVI SOLUTIONS INCbond | $713,000 | – | 552,000 | +100.0% | 0.00% | – | |
| New | VIAVI SOLUTIONS INCbond | $375,000 | – | 302,000 | +100.0% | 0.00% | – | |
| XENE | New | XENON PHARMACEUTICALS INC | $1,000 | – | 86 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $83,000 | – | 12,993 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $186,000 | – | 4,912 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $383,000 | – | 2,500 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGput | $383,000 | – | 2,500 | +100.0% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $252,000 | – | 30,000 | +100.0% | 0.00% | – |
| KMDA | New | KAMADA LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $41,000 | – | 222,500 | +100.0% | 0.00% | – |
| KEN | New | KENON HLDGS LTD | $8,000 | – | 282 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $29,000 | – | 12,500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF TRUST | 42 | Q3 2023 | 9.1% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| AMAZON COM INC | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| VISA INC | 42 | Q3 2023 | 1.7% |
View BARCLAYS PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Build Acquisition Corp. | January 30, 2023 | 1,003,350 | 5.0% |
| Hawks Acquisition Corp | January 30, 2023 | 1,165,337 | 5.1% |
| INTEGRATED RAIL & RESOURCES ACQUISITION CORP | January 30, 2023 | 1,478,876 | 6.4% |
| InterPrivate III Financial Partners Inc. | January 30, 2023 | 1,711,085 | 6.4% |
| Jaguar Global Growth Corp I | January 30, 2023 | 1,160,375 | 5.0% |
| KnightSwan Acquisition Corp | January 30, 2023 | 1,257,564 | 5.5% |
| Levere Holdings Corp. | January 30, 2023 | 1,469,415 | 5.4% |
| Newbury Street Acquisition Corp | January 30, 2023 | 841,565 | 7.6% |
| Prime Number Acquisition I Corp. | January 30, 2023 | 451,200 | 5.3% |
| Seaport Global Acquisition II Corp. | January 30, 2023 | 1,095,131 | 7.6% |
View BARCLAYS PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-05-03 |
| 6-K | 2024-05-02 |
| 6-K | 2024-04-25 |
| 6-K | 2024-04-25 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-03 |
| 6-K | 2024-04-03 |
| 6-K | 2024-04-02 |
| 4 | 2024-03-21 |
| CERT | 2024-03-20 |
View BARCLAYS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.