Skip to main content

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.

Institution overview
Positions
3,948
No 13F data for Q4 2020
Portfolio value
$103.9B
No 13F data for Q4 2020
Filed
May 13, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Barclays PLC in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock33,302,227$4.07B3.9%––History
SPYSPDR S&P 500 ETF TrustETF10,039,463$3.98B3.8%––History
MSFTMicrosoft CorpStock15,998,899$3.77B3.6%––History
AMZNAmazon Com IncStock836,129$2.59B2.5%––History
GOOGLAlphabet Inc.Stock989,261$2.04B2.0%––History
METAMeta Platforms, Inc.Stock5,607,118$1.65B1.6%––History
Invesco QQQ Trust Series I46090E103ETF3,882,662$1.24B1.2%–––
TSLATesla, Inc.Stock1,794,549$1.20B1.2%––History
JPMJPMorgan Chase & CoStock7,484,467$1.14B1.1%––History
GOOGAlphabet Inc.Stock550,245$1.14B1.1%––History
BRK.BBerkshire Hathaway IncStock4,407,746$1.13B1.1%––History
BACBank of America CorpStock27,950,508$1.08B1.0%––History
VVisa Inc.Stock4,139,462$876.4M0.8%––History
CMCSAComcast CorpStock16,011,597$866.4M0.8%––History
JNJJohnson & JohnsonStock5,052,579$830.4M0.8%––History
INTCIntel CorpStock12,835,031$821.4M0.8%––History
CCitigroup IncStock11,083,244$806.3M0.8%––History
UNHUnitedHealth Group IncStock2,146,132$798.5M0.8%––History
iShares Russell 2000 ETF464287655ETF3,540,919$782.3M0.8%–––
WFCWells Fargo & CompanyStock19,210,739$750.6M0.7%––History
LINLinde PLCSHS2,619,568$733.8M0.7%––History
State Street Financial Select Sector SPDR ETF81369Y605ETF20,751,450$706.6M0.7%–––
MAMastercard IncStock1,935,097$689.0M0.7%––History
NVDANVIDIA CorpStock1,286,740$687.0M0.7%––History
NFLXNetflix IncStock1,195,275$623.5M0.6%––History
ADBEAdobe Inc.Stock1,269,633$603.6M0.6%––History
DISWalt Disney CoStock3,244,307$598.6M0.6%––History
TAT&T Inc.Stock18,088,266$547.5M0.5%––History
ALXNAlexion Pharmaceuticals, Inc.COM3,578,376$547.2M0.5%––History
PYPLPayPal Holdings, Inc.Stock2,206,005$535.7M0.5%––History
PGProcter & Gamble CoStock3,916,168$530.4M0.5%––History
State Street Technology Select Sector SPDR ETF81369Y803ETF3,947,049$524.2M0.5%–––
CSCOCisco Systems, Inc.Stock9,847,297$509.2M0.5%––History
BABoeing CoStock1,985,034$505.6M0.5%––History
NKENIKE, Inc.Stock3,726,782$495.3M0.5%––History
XOMExxonMobil Holdings CorpCOM8,551,612$477.4M0.5%––History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,882,711$470.2M0.5%–––
Varian Med Sys Inc92220P105COM2,639,703$466.0M0.4%–––
GMGeneral Motors CoCOM7,790,632$447.6M0.4%––History
HDHome Depot, Inc.Stock1,455,233$444.2M0.4%––History
PEPPepsiCo IncStock2,986,058$422.4M0.4%––History
GSGoldman Sachs Group IncStock1,283,543$419.7M0.4%––History
QCOMQualcomm IncStock3,147,268$417.3M0.4%––History
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,514,378$415.7M0.4%––History
AVGOBroadcom Inc.Stock886,073$410.8M0.4%––History
WTWWillis Towers Watson PLCSHS1,776,538$406.6M0.4%––History
MDTMedtronic plcStock3,409,291$402.7M0.4%––History
VZVerizon Communications IncStock6,795,247$395.1M0.4%––History
CRMSalesforce, Inc.Stock1,826,925$387.1M0.4%––History
DHRDanaher CorpStock1,680,969$378.4M0.4%––History
BIDUBaidu, Inc.ADR1,702,784$370.4M0.4%––History
TMOThermo Fisher Scientific Inc.Stock794,976$362.8M0.3%––History
NOWServiceNow, Inc.Stock725,252$362.7M0.3%––History
MSMorgan StanleyStock4,653,754$361.4M0.3%––History
TXNTexas Instruments IncStock1,895,893$358.3M0.3%––History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,849,772$355.6M0.3%–––
WMTWalmart Inc.Stock2,589,171$351.7M0.3%––History
iShares Tr464288513IBOXX HI YD ETF3,887,153$338.9M0.3%–––
INTUIntuit Inc.Stock864,791$331.3M0.3%––History
KOCoca Cola CoStock6,195,602$326.6M0.3%––History
FISVFiserv IncStock2,732,839$325.3M0.3%––History
ATVIActivision Blizzard, Inc.COM3,490,234$324.6M0.3%––History
PDDPDD Holdings Inc.SPONSORED ADS2,383,432$319.1M0.3%––History
PANWPalo Alto Networks IncStock988,755$318.4M0.3%––History
FISFidelity National Information Services, Inc.Stock2,249,699$316.3M0.3%––History
PFEPfizer IncStock8,597,705$311.5M0.3%––History
AMGNAmgen IncStock1,235,875$307.5M0.3%––History
CVXChevron CorpStock2,932,227$307.3M0.3%––History
ORCLOracle CorpStock4,296,836$301.5M0.3%––History
AMDAdvanced Micro Devices IncStock3,807,418$298.9M0.3%––History
MRKMerck & Co., Inc.Stock3,728,691$287.4M0.3%––History
iShares MSCI Eafe ETF464287465ETF3,773,697$286.3M0.3%–––
ACNAccenture plcStock1,030,421$284.7M0.3%––History
METMetlife IncStock4,668,405$283.8M0.3%––History
SBUXStarbucks CorpStock2,498,553$273.0M0.3%––History
CLColgate Palmolive CoStock3,430,777$270.4M0.3%––History
AMATApplied Materials IncStock2,000,239$267.2M0.3%––History
AMTAmerican Tower CorpREIT1,116,838$267.0M0.3%––History
MCDMcDonalds CorpStock1,186,602$266.0M0.3%––History
USBUS Bancorp DECOM NEW4,737,731$262.0M0.3%––History
State Street SPDR S&P Biotech ETF78464A870ETF1,869,806$253.6M0.2%–––
FERGFerguson Enterprises Inc.SHS2,109,370$253.4M0.2%––History
COSTCostco Wholesale CorpStock717,202$252.8M0.2%––History
BMYBristol Myers Squibb CoStock4,003,318$252.7M0.2%––History
IBMInternational Business Machines CorpStock1,891,991$252.1M0.2%––History
PMPhilip Morris International Inc.Stock2,810,755$249.4M0.2%––History
SHWSherwin Williams CoCOM334,945$247.2M0.2%––History
ABBVAbbVie Inc.Stock2,259,676$244.5M0.2%––History
MUMicron Technology IncStock2,760,148$243.5M0.2%––History
Inphi Corp45772F107COM1,357,169$242.1M0.2%–––
CNPCenterpoint Energy IncCOM10,403,539$235.6M0.2%––History
ECLEcolab Inc.Stock1,077,588$230.7M0.2%––History
TWTRTwitter, Inc.COM3,577,519$227.6M0.2%––History
Realpage Inc75606N109COM2,606,042$227.2M0.2%–––
HONHoneywell International IncCOM1,038,940$225.5M0.2%––History
ABTAbbott LaboratoriesStock1,880,014$225.3M0.2%––History
XLNXXilinx IncCOM1,799,811$223.0M0.2%––History
XYZBlock, Inc.CL A981,635$222.9M0.2%––History
iShares Tr464287234MSCI EMG MKT ETF4,108,395$219.1M0.2%–––
iShares Tr464288281JPMORGAN USD EMG1,988,644$216.5M0.2%–––

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.

Option positions of Barclays PLC in Q1 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$18.6B$9.20B
Invesco QQQ Trust Series I46090E103ETF$10.6B$5.04B
iShares Russell 2000 ETF464287655ETF$6.83B$2.62B
iShares Tr464288513IBOXX HI YD ETF$4.02B$299.2M
iShares MSCI Eafe ETF464287465ETF$1.22B$667.4M
TSLATesla, Inc.Stock$1.24B$501.7M
iShares Tr464287234MSCI EMG MKT ETF$837.1M$755.1M
BABAAlibaba Group Holding LtdADR$529.3M$864.8M
CMCSAComcast CorpStock$121.0M$760.2M
iShares Tr46428743220 YR TR BD ETF$631.8M$146.8M
AMZNAmazon Com IncStock$388.0M$242.3M
GLDSPDR Gold TrustETF$268.6M$289.4M
MSFTMicrosoft CorpStock$349.6M$200.4M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$496.3M$21.5M
AAPLApple Inc.Stock$256.9M$259.8M
iShares Tr464287184CHINA LG-CAP ETF$255.5M$252.7M
METAMeta Platforms, Inc.Stock$275.9M$206.7M
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF$14.2M$467.9M
BABoeing CoStock$248.8M$187.6M
VanEck ETF Trust92189F106GOLD MINERS ETF$275.7M$158.1M
iShares Tr464288281JPMORGAN USD EMG$423.1M–
State Street Financial Select Sector SPDR ETF81369Y605ETF$256.6M$135.9M
VVisa Inc.Stock$126.0M$239.6M
JPMJPMorgan Chase & CoStock$340.1M$16.7M
CHTRCharter Communications, Inc.CL A$258.1M$62.3M
ROKURoku, IncCOM CL A$237.5M$22.4M
EXPEExpedia Group, Inc.Stock$20.9M$236.5M
XOMExxonMobil Holdings CorpCOM$175.5M$67.6M
SLViShares Silver TrustETF$182.7M$44.5M
BACBank of America CorpStock$190.7M$23.8M
VXXBarclays Bank PLCIPTH SR B S&P$91.4M$123.0M
SNAPSnap IncStock$140.9M$70.2M
XYZBlock, Inc.CL A$123.7M$66.8M
INTCIntel CorpStock$163.3M$14.6M
NFLXNetflix IncStock$64.5M$106.5M
State Street Technology Select Sector SPDR ETF81369Y803ETF–$167.5M
MELIMercadolibre IncCOM$123.2M$39.9M
DISWalt Disney CoStock$82.1M$79.4M
AMDAdvanced Micro Devices IncStock$122.5M$36.5M
PYPLPayPal Holdings, Inc.Stock$105.9M$52.2M
Invesco Exch Traded FD Tr II46138G508SR 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 CorpStock$112.4M$28.3M
CBRECbre Group, Inc.CL A–$138.8M
State Street Energy Select Sector SPDR ETF81369Y506ETF$66.2M$72.1M
GOOGLAlphabet Inc.Stock$110.1M$14.4M
CCitigroup IncStock$103.8M$18.2M
MUMicron Technology IncStock$88.4M$23.4M
GEGeneral Electric CoCOM$73.9M$32.5M
JDJD.com, Inc.SPON ADS CL A$89.0M$17.2M
ADBEAdobe Inc.Stock$82.1M$24.0M
SESea LtdSPONSORD 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 LtdADR$79.1M$8.86M
PDDPDD Holdings Inc.SPONSORED ADS$82.8M–
VanEck Semiconductor ETF92189F676ETF$71.6M$9.74M
State Street SPDR S&P Biotech ETF78464A870ETF$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 IncStock$3.58M$71.6M
iShares Inc464286400MSCI BRAZIL ETF$23.4M$45.9M
CRMSalesforce, Inc.Stock$49.5M$18.9M
WFCWells Fargo & CompanyStock$66.5M–
NIONIO Inc.ADR$42.9M$22.8M
PENNPENN Entertainment, Inc.COM$35.7M$29.7M
PXDPioneer Natural Resources CoCOM$61.0M$3.96M
UPSUnited Parcel Service IncStock$27.1M$36.5M
MMM3M CoStock$37.8M$25.3M
FDXFedEx CorpStock$14.9M$47.3M
BYNDBeyond Meat, Inc.COM$52.5M$8.04M
CVXChevron CorpStock$52.0M$7.19M
AMATApplied Materials IncStock$48.6M$9.73M
WMTWalmart Inc.Stock$22.5M$33.9M
BRK.BBerkshire Hathaway IncStock$28.1M$28.1M
OXYOccidental Petroleum CorpStock$32.8M$23.4M
WDCWestern Digital CorpCOM$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 IncCOM$47.4M$3.63M
RIORio Tinto PLCADR$50.3M$365.0K
TWTRTwitter, Inc.COM$37.3M$13.1M
UNPUnion Pacific CorpStock$25.0M$24.4M
SPOTSpotify Technology S.A.Stock$33.4M$15.8M
State Street SPDR S&P Regional Banking ETF78464A698ETF$9.95M$38.8M
GMEGameStop Corp.Stock$45.7M–
WDAYWorkday, Inc.CL A$12.4M$33.0M
MAMastercard IncStock$44.5M$783.0K
BKNGBooking Holdings Inc.Stock$3.96M$41.2M
LINLinde PLCSHS–$44.8M
DOXAmdocs LtdSHS$44.0M–
SPLKSplunk IncCOM$27.6M$15.5M
ODFLOld Dominion Freight Line, Inc.COM$24.2M$18.2M
ETSYEtsy IncCOM$7.40M$33.9M
IPInternational Paper CoCOM$30.7M$10.1M
UNGUnited States Natural Gas Fund, LPUNIT PAR$2.92M$37.4M
PFEPfizer IncStock$16.5M$22.5M