BARCLAYS PLC

Q1 2022 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
5,005
Total value ($000)
$127,673,644
Net value change ($000)
-140,443,667 (-52.4%)
New positions
1554
Sold out positions
111
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPY 1,651,279 71.9%
QQQ 695,960 77.4%
BABA 394,690 313.9%
STLA 330,823 NEW
MCK 325,209 350.2%
FHN 320,157 2247.5%
CERNER Corp 307,831 247.4%
XLP 273,086 676.3%
TFC 261,314 NEW
CTXS 255,676 42.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,345,938 -35.5%
AAPL -2,032,521 -30.4%
GOOGL -1,400,744 -37.4%
AMZN -1,188,266 -28.8%
NVDA -1,166,162 -36.6%
IYR -1,067,673 -60.6%
XLV -940,876 -60.5%
META -931,774 -35.8%
HD -898,020 -69.3%
TLT -798,502 -50.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,572,436 (2.8% 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