How many stocks does BARCLAYS PLC own?

As of Q4 2022, BARCLAYS PLC holds 5,261 positions in their 13F portfolio.

What is BARCLAYS PLC's largest holding?

SPY at 10.3% of portfolio, worth $23.1M.

What is BARCLAYS PLC's total portfolio value?

$223.3B as of Q4 2022, tracked across 5,261 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 Q4 2022?

View BARCLAYS PLC's latest portfolio changes, new positions, and exits for Q4 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 Q4 2022

SEC EDGAR SourceSEC Filings

$223.3B

AUM

5,261

Positions

Q4 2022

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'22

New71%Increased24%Decreased4%Exited1%

Composition

Equity vs derivatives

Equity52%Puts29%Calls19%

Holding period

Avg 2.9 years

<1Q4%1-4Q25%1-2Y1%2Y+70%

Q4 2022 Summary

Active quarter - 159 new positions, 428 exits, 2645 increased. Top move: MSFT (INCREASED, conviction 80). Portfolio: $223.3B across 5261 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT2.85%

AAPL2.44%

SPY1.11%

AMZN0.93%

JNJ0.89%

UNH0.86%

BRK/B0.76%

GOOGL0.70%

V0.63%

TSLA0.61%

Other0.58%

Sector Breakdown

Portfolio allocation by GICS sector

Technology23.37%

Healthcare13.77%

Financial Services12.28%

Unknown12.20%

Consumer Cyclical10.23%

Industrials6.37%

Communication Services6.11%

Consumer Defensive5.11%

Energy4.26%

Real Estate2.42%

Other3.88%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

UPRO16Q held

PROSHARES TR

Avg $34.56 · $631 est. P&L

Est. P&L

+304.26%

LUNR4Q held

Intuitive Machines, Inc.

Avg $9.68 · $23M est. P&L

Est. P&L

+249.93%

AR17Q held

ANTERO RESOURCES CORP

Avg $11.77 · $1.8M est. P&L

Est. P&L

+163.29%

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 Holdings5,261 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	60.4M	$23.1M	10.3%	—	—	—	—	New —
SPY CALL STATE STR SPDR S&P 500 ETF T	36.7M	$14M	6.3%	—	—	—	—	New —
QQQ PUT INVESCO QQQ TR	49.6M	$13.2M	5.9%	—	—	—	—	New —
IWM PUT ISHARES TR	59.6M	$10.4M	4.7%	—	—	—	—	New —
QQQ CALL INVESCO QQQ TR	33.1M	$8.8M	3.9%	—	—	—	—	New —
MSFT MICROSOFT CORP	26.6M	$6.4M	2.9%	—	$203.50	+15.10%	17 qtrssince 2018-Q4	Increased 80
IWM CALL ISHARES TR	34.8M	$6.1M	2.7%	—	—	—	—	New —
AAPL APPLE INC	42M	$5.5M	2.4%	—	$121.44	+5.30%	17 qtrssince 2018-Q4	Increased 72
HYG PUT ISHARES TR	34M	$2.5M	1.1%	—	—	—	—	New —
SPY Unit STATE STR SPDR S&P 500 ETF T	6.5M	$2.5M	1.1%	—	$349.17	+5.28%	17 qtrssince 2018-Q4	Increased 58
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