BARCLAYS PLC

Q3 2022 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
9/30/2022
Date filed
11/3/2022
Form type
13F-HR
Num holdings
9,843
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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