How many stocks does BARCLAYS PLC own?

As of Q2 2022, BARCLAYS PLC holds 5,132 positions in their 13F portfolio.

What is BARCLAYS PLC's largest holding?

SPY at 7.1% of portfolio, worth $11.6B.

What is BARCLAYS PLC's total portfolio value?

$163.5B as of Q2 2022, tracked across 5,132 holdings.

Is BARCLAYS PLC a hedge fund?

BARCLAYS PLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does BARCLAYS PLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has BARCLAYS PLC's portfolio changed in Q2 2022?

View BARCLAYS PLC's latest portfolio changes, new positions, and exits for Q2 2022 on HoldingsIntel.

What is BARCLAYS PLC's investment strategy?

BARCLAYS PLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

BARCLAYS PLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

BARCLAYS PLC

Institutional investor · Portfolio as of Q2 2022

SEC EDGAR SourceSEC Filings

$163.5B

AUM

5,132

Positions

Q2 2022

Filing

Rating · 3.5

Quarterly Portfolio Change

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%

Q2 2022 Summary

Active quarter - 379 new positions, 406 exits, 1376 increased. Top move: MSFT (INCREASED, conviction 55). Portfolio: $163.5B across 5132 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT2.20%

AAPL1.76%

SPY1.24%

AMZN1.07%

GOOGL0.99%

QQQ0.86%

TSLA0.82%

NVDA0.71%

BRK/B0.71%

XLY0.60%

Other0.56%

Sector Breakdown

Portfolio allocation by GICS sector

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%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

KORU1Q held

Direxion Daily South Korea Bull

Avg $85.86 · $732,028 est. P&L

Est. P&L

+775.08%

TOUR4Q held

TUNIU CORP

Avg $1.14 · $10,070 est. P&L

Est. P&L

+443.61%

COHR15Q held

COHERENT INC

Avg $71.60 · $50.2M est. P&L

Est. P&L

+434.13%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Top Holdings5,132 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SPY PUT STATE STR SPDR S&P 500 ETF T	30.9M	$11.6B	7.1%	—	—	—	—	New —
QQQ CALL INVESCO QQQ TR	37.7M	$10.6B	6.5%	—	—	—	—	New —
QQQ PUT INVESCO QQQ TR	37.2M	$10.4B	6.4%	—	—	—	—	New —
IWM PUT ISHARES TR	55.5M	$9.4B	5.8%	—	—	—	—	New —
SPY CALL STATE STR SPDR S&P 500 ETF T	15.7M	$5.9B	3.6%	—	—	—	—	New —
IWM CALL ISHARES TR	22.5M	$3.8B	2.3%	—	—	—	—	New —
MSFT MICROSOFT CORP	14M	$3.6B	2.2%	—	$176.47	+43.33%	15 qtrssince 2018-Q4	Increased 55
HYG PUT ISHARES TR	47.3M	$3.5B	2.1%	—	—	—	—	New —
AAPL APPLE INC	21M	$2.9B	1.8%	—	$109.73	+24.51%	15 qtrssince 2018-Q4	Decreased 0
SPY Unit STATE STR SPDR S&P 500 ETF T	5.4M	$2B	1.2%	—	$346.27	+4.67%	15 qtrssince 2018-Q4	Decreased 0
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