BARCLAYS PLC

Q2 2022 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
9,306
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/16/2022 Next filing: 11/3/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BARCLAYS BANK PLC 028-00827
8 BARCLAYS CAPITAL INC. 028-20253
9 BARCLAYS CAPITAL SECURITIES LTD 028-07404
20 Barclays Bank (Suisse) SA 028-13878
44 Barclays Capital Derivative Funding 028-14600
58 Barclays Capital Luxembourg SaRL 028-14040
99 Barclays Investment Solutions Ltd 028-13881