BARCLAYS PLC

Q4 2021 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
4,166
Total value ($000)
$268,117,311
Net value change ($000)
+45,894,745 (20.7%)
New positions
46
Sold out positions
790
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/9/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 1,750,733 122.2%
TLT 1,474,738 1381.9%
MSFT 753,795 12.9%
AAPL 749,230 12.6%
XLV 734,200 89.3%
QCOM 661,317 182.7%
TSLA 640,554 29.1%
BRK-B 579,490 33.0%
HD 536,100 70.5%
AVGO 493,532 104.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -819,749 -26.3%
PANW -399,449 -78.1%
CMCSA -299,047 -26.3%
PYPL -285,132 -32.2%
AMZN -281,997 -6.4%
NFLX -270,119 -22.5%
IBB -214,833 -81.7%
EEM -208,201 -62.8%
T -164,998 -26.6%
META -148,108 -5.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 104,689,560 (39.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type