Barclays PLC
- SEC CIK
- 0000312069
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 3,948
- No 13F data for Q4 2020
- Portfolio value
- $103.9B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 33,302,227 | $4.07B | 3.9% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,039,463 | $3.98B | 3.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 15,998,899 | $3.77B | 3.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 836,129 | $2.59B | 2.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 989,261 | $2.04B | 2.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 5,607,118 | $1.65B | 1.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,882,662 | $1.24B | 1.2% | – | – | – |
| TSLATesla, Inc. | Stock | 1,794,549 | $1.20B | 1.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 7,484,467 | $1.14B | 1.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 550,245 | $1.14B | 1.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,407,746 | $1.13B | 1.1% | – | – | History |
| BACBank of America Corp | Stock | 27,950,508 | $1.08B | 1.0% | – | – | History |
| VVisa Inc. | Stock | 4,139,462 | $876.4M | 0.8% | – | – | History |
| CMCSAComcast Corp | Stock | 16,011,597 | $866.4M | 0.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,052,579 | $830.4M | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 12,835,031 | $821.4M | 0.8% | – | – | History |
| CCitigroup Inc | Stock | 11,083,244 | $806.3M | 0.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,146,132 | $798.5M | 0.8% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,540,919 | $782.3M | 0.8% | – | – | – |
| WFCWells Fargo & Company | Stock | 19,210,739 | $750.6M | 0.7% | – | – | History |
| LINLinde PLC | SHS | 2,619,568 | $733.8M | 0.7% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,751,450 | $706.6M | 0.7% | – | – | – |
| MAMastercard Inc | Stock | 1,935,097 | $689.0M | 0.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,286,740 | $687.0M | 0.7% | – | – | History |
| NFLXNetflix Inc | Stock | 1,195,275 | $623.5M | 0.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,269,633 | $603.6M | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 3,244,307 | $598.6M | 0.6% | – | – | History |
| TAT&T Inc. | Stock | 18,088,266 | $547.5M | 0.5% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,578,376 | $547.2M | 0.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,206,005 | $535.7M | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,916,168 | $530.4M | 0.5% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,947,049 | $524.2M | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 9,847,297 | $509.2M | 0.5% | – | – | History |
| BABoeing Co | Stock | 1,985,034 | $505.6M | 0.5% | – | – | History |
| NKENIKE, Inc. | Stock | 3,726,782 | $495.3M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 8,551,612 | $477.4M | 0.5% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,882,711 | $470.2M | 0.5% | – | – | – |
| Varian Med Sys Inc92220P105 | COM | 2,639,703 | $466.0M | 0.4% | – | – | – |
| GMGeneral Motors Co | COM | 7,790,632 | $447.6M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,455,233 | $444.2M | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,986,058 | $422.4M | 0.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,283,543 | $419.7M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,147,268 | $417.3M | 0.4% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,514,378 | $415.7M | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 886,073 | $410.8M | 0.4% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 1,776,538 | $406.6M | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 3,409,291 | $402.7M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 6,795,247 | $395.1M | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,826,925 | $387.1M | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 1,680,969 | $378.4M | 0.4% | – | – | History |
| BIDUBaidu, Inc. | ADR | 1,702,784 | $370.4M | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 794,976 | $362.8M | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 725,252 | $362.7M | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 4,653,754 | $361.4M | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,895,893 | $358.3M | 0.3% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,849,772 | $355.6M | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 2,589,171 | $351.7M | 0.3% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,887,153 | $338.9M | 0.3% | – | – | – |
| INTUIntuit Inc. | Stock | 864,791 | $331.3M | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 6,195,602 | $326.6M | 0.3% | – | – | History |
| FISVFiserv Inc | Stock | 2,732,839 | $325.3M | 0.3% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 3,490,234 | $324.6M | 0.3% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,383,432 | $319.1M | 0.3% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 988,755 | $318.4M | 0.3% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 2,249,699 | $316.3M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 8,597,705 | $311.5M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 1,235,875 | $307.5M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 2,932,227 | $307.3M | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 4,296,836 | $301.5M | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,807,418 | $298.9M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,728,691 | $287.4M | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,773,697 | $286.3M | 0.3% | – | – | – |
| ACNAccenture plc | Stock | 1,030,421 | $284.7M | 0.3% | – | – | History |
| METMetlife Inc | Stock | 4,668,405 | $283.8M | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,498,553 | $273.0M | 0.3% | – | – | History |
| CLColgate Palmolive Co | Stock | 3,430,777 | $270.4M | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,000,239 | $267.2M | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,116,838 | $267.0M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,186,602 | $266.0M | 0.3% | – | – | History |
| USBUS Bancorp DE | COM NEW | 4,737,731 | $262.0M | 0.3% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,869,806 | $253.6M | 0.2% | – | – | – |
| FERGFerguson Enterprises Inc. | SHS | 2,109,370 | $253.4M | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 717,202 | $252.8M | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 4,003,318 | $252.7M | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,891,991 | $252.1M | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,810,755 | $249.4M | 0.2% | – | – | History |
| SHWSherwin Williams Co | COM | 334,945 | $247.2M | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,259,676 | $244.5M | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 2,760,148 | $243.5M | 0.2% | – | – | History |
| Inphi Corp45772F107 | COM | 1,357,169 | $242.1M | 0.2% | – | – | – |
| CNPCenterpoint Energy Inc | COM | 10,403,539 | $235.6M | 0.2% | – | – | History |
| ECLEcolab Inc. | Stock | 1,077,588 | $230.7M | 0.2% | – | – | History |
| TWTRTwitter, Inc. | COM | 3,577,519 | $227.6M | 0.2% | – | – | History |
| Realpage Inc75606N109 | COM | 2,606,042 | $227.2M | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 1,038,940 | $225.5M | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,880,014 | $225.3M | 0.2% | – | – | History |
| XLNXXilinx Inc | COM | 1,799,811 | $223.0M | 0.2% | – | – | History |
| XYZBlock, Inc. | CL A | 981,635 | $222.9M | 0.2% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,108,395 | $219.1M | 0.2% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,988,644 | $216.5M | 0.2% | – | – | – |
Options (496)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 496 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $18.6B | $9.20B |
| Invesco QQQ Trust Series I46090E103 | ETF | $10.6B | $5.04B |
| iShares Russell 2000 ETF464287655 | ETF | $6.83B | $2.62B |
| iShares Tr464288513 | IBOXX HI YD ETF | $4.02B | $299.2M |
| iShares MSCI Eafe ETF464287465 | ETF | $1.22B | $667.4M |
| TSLATesla, Inc. | Stock | $1.24B | $501.7M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $837.1M | $755.1M |
| BABAAlibaba Group Holding Ltd | ADR | $529.3M | $864.8M |
| CMCSAComcast Corp | Stock | $121.0M | $760.2M |
| iShares Tr464287432 | 20 YR TR BD ETF | $631.8M | $146.8M |
| AMZNAmazon Com Inc | Stock | $388.0M | $242.3M |
| GLDSPDR Gold Trust | ETF | $268.6M | $289.4M |
| MSFTMicrosoft Corp | Stock | $349.6M | $200.4M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $496.3M | $21.5M |
| AAPLApple Inc. | Stock | $256.9M | $259.8M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $255.5M | $252.7M |
| METAMeta Platforms, Inc. | Stock | $275.9M | $206.7M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $14.2M | $467.9M |
| BABoeing Co | Stock | $248.8M | $187.6M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $275.7M | $158.1M |
| iShares Tr464288281 | JPMORGAN USD EMG | $423.1M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $256.6M | $135.9M |
| VVisa Inc. | Stock | $126.0M | $239.6M |
| JPMJPMorgan Chase & Co | Stock | $340.1M | $16.7M |
| CHTRCharter Communications, Inc. | CL A | $258.1M | $62.3M |
| ROKURoku, Inc | COM CL A | $237.5M | $22.4M |
| EXPEExpedia Group, Inc. | Stock | $20.9M | $236.5M |
| XOMExxonMobil Holdings Corp | COM | $175.5M | $67.6M |
| SLViShares Silver Trust | ETF | $182.7M | $44.5M |
| BACBank of America Corp | Stock | $190.7M | $23.8M |
| VXXBarclays Bank PLC | IPTH SR B S&P | $91.4M | $123.0M |
| SNAPSnap Inc | Stock | $140.9M | $70.2M |
| XYZBlock, Inc. | CL A | $123.7M | $66.8M |
| INTCIntel Corp | Stock | $163.3M | $14.6M |
| NFLXNetflix Inc | Stock | $64.5M | $106.5M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $167.5M |
| MELIMercadolibre Inc | COM | $123.2M | $39.9M |
| DISWalt Disney Co | Stock | $82.1M | $79.4M |
| AMDAdvanced Micro Devices Inc | Stock | $122.5M | $36.5M |
| PYPLPayPal Holdings, Inc. | Stock | $105.9M | $52.2M |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $106.2M | $48.7M |
| CVNACarvana Co. | CL A | – | $154.4M |
| BIDUBaidu, Inc. | ADR | $60.2M | $91.5M |
| CSCOCisco Systems, Inc. | Stock | $63.5M | $88.1M |
| AVGOBroadcom Inc. | Stock | $106.2M | $34.8M |
| NVDANVIDIA Corp | Stock | $112.4M | $28.3M |
| CBRECbre Group, Inc. | CL A | – | $138.8M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $66.2M | $72.1M |
| GOOGLAlphabet Inc. | Stock | $110.1M | $14.4M |
| CCitigroup Inc | Stock | $103.8M | $18.2M |
| MUMicron Technology Inc | Stock | $88.4M | $23.4M |
| GEGeneral Electric Co | COM | $73.9M | $32.5M |
| JDJD.com, Inc. | SPON ADS CL A | $89.0M | $17.2M |
| ADBEAdobe Inc. | Stock | $82.1M | $24.0M |
| SESea Ltd | SPONSORD ADS | $30.7M | $73.1M |
| FSLRFirst Solar, Inc. | Stock | $99.0M | $3.90M |
| WWayfair Inc. | CL A | $76.8M | $14.2M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $79.1M | $8.86M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $82.8M | – |
| VanEck Semiconductor ETF92189F676 | ETF | $71.6M | $9.74M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $30.2M | $49.5M |
| AALAmerican Airlines Group Inc. | Stock | $77.0M | $994.0K |
| ZZillow Group, Inc. | CL C CAP STK | $56.9M | $19.2M |
| PANWPalo Alto Networks Inc | Stock | $3.58M | $71.6M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $23.4M | $45.9M |
| CRMSalesforce, Inc. | Stock | $49.5M | $18.9M |
| WFCWells Fargo & Company | Stock | $66.5M | – |
| NIONIO Inc. | ADR | $42.9M | $22.8M |
| PENNPENN Entertainment, Inc. | COM | $35.7M | $29.7M |
| PXDPioneer Natural Resources Co | COM | $61.0M | $3.96M |
| UPSUnited Parcel Service Inc | Stock | $27.1M | $36.5M |
| MMM3M Co | Stock | $37.8M | $25.3M |
| FDXFedEx Corp | Stock | $14.9M | $47.3M |
| BYNDBeyond Meat, Inc. | COM | $52.5M | $8.04M |
| CVXChevron Corp | Stock | $52.0M | $7.19M |
| AMATApplied Materials Inc | Stock | $48.6M | $9.73M |
| WMTWalmart Inc. | Stock | $22.5M | $33.9M |
| BRK.BBerkshire Hathaway Inc | Stock | $28.1M | $28.1M |
| OXYOccidental Petroleum Corp | Stock | $32.8M | $23.4M |
| WDCWestern Digital Corp | COM | $54.6M | $854.0K |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $14.4M | $40.3M |
| SEDGSolaredge Technologies, Inc. | COM | $39.3M | $13.7M |
| MLMMartin Marietta Materials Inc | COM | $47.4M | $3.63M |
| RIORio Tinto PLC | ADR | $50.3M | $365.0K |
| TWTRTwitter, Inc. | COM | $37.3M | $13.1M |
| UNPUnion Pacific Corp | Stock | $25.0M | $24.4M |
| SPOTSpotify Technology S.A. | Stock | $33.4M | $15.8M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $9.95M | $38.8M |
| GMEGameStop Corp. | Stock | $45.7M | – |
| WDAYWorkday, Inc. | CL A | $12.4M | $33.0M |
| MAMastercard Inc | Stock | $44.5M | $783.0K |
| BKNGBooking Holdings Inc. | Stock | $3.96M | $41.2M |
| LINLinde PLC | SHS | – | $44.8M |
| DOXAmdocs Ltd | SHS | $44.0M | – |
| SPLKSplunk Inc | COM | $27.6M | $15.5M |
| ODFLOld Dominion Freight Line, Inc. | COM | $24.2M | $18.2M |
| ETSYEtsy Inc | COM | $7.40M | $33.9M |
| IPInternational Paper Co | COM | $30.7M | $10.1M |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | $2.92M | $37.4M |
| PFEPfizer Inc | Stock | $16.5M | $22.5M |