BARCLAYS PLC
Q4 2022 13F-HR/A Holdings
Net value change ($000)
+131,701,658
(143.7%)
New positions
135
Sold out positions
391
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| MSFT | 2,612,498 | 69.6% |
| AAPL | 1,276,230 | 30.5% |
| JNJ | 858,935 | 76.4% |
| UNH | 761,349 | 65.9% |
| XOM | 726,036 | 127.0% |
| MRK | 540,137 | 146.8% |
| SPY | 473,960 | 23.6% |
| GILD | 399,968 | 350.7% |
| CAT | 374,371 | 233.4% |
| Ferguson (Jersey) Ltd | 372,518 | 445.6% |
Top Reduces (Value $000, Stocks/ETFs)
| CTXS | -912,958 | -100.0% |
| TSLA | -247,733 | -15.3% |
| GOOGL | -223,819 | -12.5% |
| Horizon Therapeutics Public Ltd Co | -152,177 | -63.8% |
| PPL | -139,423 | -74.6% |
| NIELSEN HLDGS PLC | -139,171 | -100.0% |
| HYG | -135,734 | -52.0% |
| MDT | -120,826 | -21.1% |
| ECL | -119,300 | -62.6% |
| VRT | -119,091 | -99.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
107,554,609
(48.2% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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