BARCLAYS PLC

Q2 2022 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
5,169
Total value ($000)
$163,484,330
Net value change ($000)
+35,810,686 (28.0%)
New positions
336
Sold out positions
377
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
XLY 885,632 911.9%
PANW 885,525 7093.8%
CL 425,942 119.9%
PINS 352,646 670.2%
XLK 262,690 250.7%
MDT 260,184 40.4%
TFC 192,954 73.8%
BMRN 166,805 1317.4%
SU 163,791 6104.8%
PM 153,831 31.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,921,149 -48.7%
AAPL -1,772,997 -38.1%
GOOGL -1,398,223 -60.3%
AMZN -1,187,187 -40.3%
META -1,044,683 -62.5%
NVDA -849,750 -42.1%
GOOGL -729,931 -31.2%
TSLA -714,506 -34.7%
MSFT -653,961 -15.4%
BRK-B -609,982 -34.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 73,572,778 (45.0% 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