BARCLAYS PLCBARCLAYS PLC

Institutional investor · Portfolio as of Q2 2022

SEC EDGAR SourceSEC Filings
$163.5B
AUM
5,132
Positions
Q2 2022
Filing
Rating · 4.5
Quarterly Portfolio Change
-2%Q1'21$186.2B+14%Q2'21$211.6B+5%Q3'21$222.2B+21%Q4'21$268.1B-52%Q1'22$127.7B+28%Q2'22$163.5B
Activity profile
$ moved · Q2'22
New57%Increased12%Decreased30%Exited2%
Composition
Equity vs derivatives
Equity55%Puts28%Calls17%
Holding period
Avg 2.4 years
<1Q6%1-4Q25%1-2Y2%2Y+67%

BARCLAYS PLC manages $163.5B across 5132 positions as of Q2 2022. Top holdings: SPY (7.1%), QQQ (6.5%), QQQ (6.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q2 2022 Summary

Active quarter - 379 new positions, 406 exits, 1376 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $163.5B across 5132 positions.

Top holdings by portfolio weight

Total AUM$90B
MSFT2.20%
AAPL1.76%
SPY1.24%
AMZN1.07%
GOOGL0.99%
QQQ0.86%
TSLA0.82%
NVDA0.71%
BRK/B0.71%
XLY0.60%
Other0.56%

Portfolio allocation by GICS sector

Sectors11
Technology21.55%
Unknown19.13%
Financial Services12.79%
Healthcare10.56%
Consumer Cyclical9.72%
Communication Services6.52%
Consumer Defensive5.37%
Industrials4.45%
Energy3.49%
Basic Materials2.26%
Other4.16%

Behavioral investing profile

7-dimension quality assessment
Elite(4.5 / 5.0)
Track Record51
Conviction43
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings5,132 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
SPYSPY
PUT

State Street Spdr S&p 500 Etf Trust TR UNIT

30.9M$11.6B7.1%
New
QQQQQQ
CALL

Invesco QQQ Trust, Series 1 UNIT SER 1

37.7M$10.6B6.5%
New
QQQQQQ
PUT

Invesco QQQ Trust, Series 1 UNIT SER 1

37.2M$10.4B6.4%
New
IWMIWM
PUT

ISHARES TR

55.5M$9.4B5.8%
New
SPYSPY
CALL

State Street Spdr S&p 500 Etf Trust TR UNIT

15.7M$5.9B3.6%
New
IWMIWM
CALL

ISHARES TR

22.5M$3.8B2.3%
New

MICROSOFT CORP

14M$3.6B2.2%$176.47+43.33%
15 qtrssince 2018-Q4
Increased
55
HYGHYG
PUT

ISHARES TR

47.3M$3.5B2.1%
New

APPLE INC

21M$2.9B1.8%$109.73+24.51%
15 qtrssince 2018-Q4
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

5.4M$2B1.2%$346.27+4.67%
15 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

16.5M$1.8B1.1%$110.28-1.23%
15 qtrssince 2018-Q4
Increased
81

ALPHABET INC

739,542$1.6B1.0%$88.15+25.77%
15 qtrssince 2018-Q4
Decreased
0
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

5M$1.4B0.9%$288.77-3.87%
15 qtrssince 2018-Q4
Increased
51

TESLA INC

2M$1.3B0.8%$202.87+12.63%
15 qtrssince 2018-Q4
Increased
47
TSLATSLA
PUT

TESLA INC

1.9M$1.3B0.8%
New
BABABABA
CALL

ALIBABA GROUP HLDG LTD

10.5M$1.2B0.7%
Increased

NVIDIA CORPORATION

7.7M$1.2B0.7%$21.85-28.98%
15 qtrssince 2018-Q4
Increased
47

BERKSHIRE HATHAWAY INC DEL

4.3M$1.2B0.7%$244.81+11.72%
15 qtrssince 2018-Q4
Decreased
0
EEMEEM
CALL

ISHARES TR

27.4M$1.1B0.7%
Increased
XLYXLY
ETF

SELECT SECTOR SPDR TR

7.1M$982.7M0.6%$69.47-2.58%
15 qtrssince 2018-Q4
Increased
73
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
BRZEBRAZE INC
Q3 2024 Q1 2026+1.5M shares+$35.5M
7Q
CPCANADIAN PACIFIC KANSAS CITY
Q3 2024 Q1 2026+1.3M shares+$105.1M
6Q
BRBROADRIDGE FINL SOLUTIONS IN
Q4 2024 Q1 2026+490,917 shares-$4.7M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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