BARCLAYS PLC

Q3 2022 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2022
Date filed
11/3/2022
Form type
13F-HR
Num holdings
4,905
Total value ($000)
$91,627,085
Net value change ($000)
-71,857,245 (-44.0%)
New positions
240
Sold out positions
331
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2022 Next filing: 3/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 1,303,408 45.3%
AMZN 416,312 23.7%
UNH 302,655 35.5%
BRK-B 291,540 25.1%
CVX 282,515 115.3%
TSLA 273,820 20.4%
JNJ 269,131 31.5%
JPM 261,658 45.0%
XOM 222,660 63.8%
TXN 217,458 83.2%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -838,664 -59.8%
XLY -691,960 -70.4%
CL -636,188 -81.4%
PANW -547,630 -61.0%
IYR -436,968 -56.3%
PM -406,719 -62.5%
TFC -359,349 -79.1%
MDT -331,377 -36.6%
IWM -282,868 -31.9%
INTC -253,761 -44.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,257,057 (1.4% 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