StockScan > Holders > Barclays Plc

Barclays Plc's Portfolio and 13F Filing

Value: $212.26B
CIK: 0000312069
Phone: 201-499-6763
Address: 1 Churchill Place, London, X0 (E14 5HP)
Latest 13F Filing: 2021-02-11
Barclays Plc's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
141 iShares MBS ETF MBB $91.28 N/A 2,035,000 $185,754,800 0.09%
142 MPLX LP Common Units Representi MPLX $40.45 3,800,788

4,558,537

up arrow 757,749

$184,392,822 0.09%
143 S&P Global Inc. SPGI $428.03 252,714

430,546

up arrow 177,832

$184,286,604 0.09%
144 iShares TIPS Bond ETF TIP $106.29 53,342

1,724,970

up arrow 1,671,628

$183,347,061 0.09%
145 U.S. Bancorp USB $41.95 2,812,638

4,359,976

up arrow 1,547,338

$182,900,993 0.09%
146 KKR & Co. Inc. Class A KKR $102.44 1,503,296

1,780,260

up arrow 276,964

$182,369,834 0.09%
147 Charter Communications, Inc. CHTR $278.13 607,346

654,835

up arrow 47,489

$182,129,259 0.09%
148 Carvana Co. Class A CVNA $120.95 1,047,236

1,494,140

up arrow 446,904

$180,716,233 0.09%
149 Starbucks Corporation SBUX $75.63 2,712,770

2,379,076

up arrow -333,694

$179,929,518 0.08%
150 Regeneron Pharmaceuticals, Inc. REGN $984.64 175,448

182,382

up arrow 6,934

$179,580,612 0.08%
151 Lowe's Companies, Inc. LOW $231.58 715,951

771,932

up arrow 55,981

$178,764,013 0.08%
152 Marsh Mclennan Companies Inc MMC $205.07 553,642

870,313

up arrow 316,671

$178,475,087 0.08%
153 Automatic Data Processing, Inc. ADP $245.50 555,293

722,833

up arrow 167,540

$177,455,502 0.08%
154 Energy Transfer LP Common Units ET $15.87 11,318,792

11,175,704

up arrow -143,088

$177,358,422 0.08%
155 SPDR S&P Retail ETF XRT $78.47 1,838,909

2,258,756

up arrow 419,847

$177,244,583 0.08%
156 Square, Inc. Class A SQ $71.20 1,943,194

2,466,589

up arrow 523,395

$175,621,137 0.08%
157 PayPal Holdings, Inc. PYPL $64.58 2,038,587

2,702,795

up arrow 664,208

$174,546,501 0.08%
158 Honeywell International Inc. HON $203.21 776,368

848,461

up arrow 72,093

$172,415,760 0.08%
159 Hess Corporation HES $158.48 1,291,864

1,080,719

up arrow -211,145

$171,272,347 0.08%
160 TJX Companies, Inc. (The) TJX $99.04 1,442,817

1,709,056

up arrow 266,239

$169,264,906 0.08%