BARCLAYS PLC Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$91.6T
Holdings
4,738
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,738 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 30,235,823 | $4.2T | 4.56% | |
| 2 | MSFTMICROSOFT CORP | 16,125,550 | $3.8T | 4.10% | |
| 3 | AMZNAMAZON COM INC | 19,221,405 | $2.2T | 2.37% | |
| 4 | SPYSPDR S&P 500 ETF TR | 5,610,861 | $2.0T | 2.19% | |
| 5 | GOOGLALPHABET INC | 18,694,427 | $1.8T | 1.95% | |
| 6 | TSLATESLA INC | 6,098,655 | $1.6T | 1.77% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,674,890 | $1.5T | 1.65% | Call |
| 8 | JNJJOHNSON & JOHNSON | 7,113,265 | $1.2T | 1.27% | Put |
| 9 | UNHUNITEDHEALTH GROUP INC | 2,287,202 | $1.2T | 1.26% | |
| 10 | GOOGALPHABET INC | 11,333,669 | $1.1T | 1.19% | Put |
| 11 | VVISA INC | 5,922,846 | $1.1T | 1.15% | |
| 12 | NVDANVIDIA CORPORATION | 8,247,040 | $1.0T | 1.09% | |
| 13 | CTXSEURCITRIX SYS INC | 8,786,886 | $913.0B | 1.00% | |
| 14 | JPMJPMORGAN CHASE & CO | 8,071,119 | $843.4B | 0.92% | |
| 15 | BACBK OF AMERICA CORP | 21,771,815 | $657.5B | 0.72% | |
| 16 | METAMETA PLATFORMS INC | 4,766,957 | $646.8B | 0.71% | |
| 17 | IWMISHARES TR | 3,660,221 | $603.6B | 0.66% | |
| 18 | DHRDANAHER CORPORATION | 2,284,308 | $590.0B | 0.64% | Put |
| 19 | MDTMEDTRONIC PLC | 7,097,377 | $573.1B | 0.63% | |
| 20 | XOMEXXON MOBIL CORP | 6,546,333 | $571.6B | 0.62% | |
| 21 | NDQINVESCO QQQ TR | 2,112,596 | $564.6B | 0.62% | |
| 22 | CVXCHEVRON CORP NEW | 3,882,349 | $557.8B | 0.61% | Put |
| 23 | AMDADVANCED MICRO DEVICES INC | 8,593,202 | $544.5B | 0.59% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 1,064,915 | $540.1B | 0.59% | Put |
| 25 | PGPROCTER AND GAMBLE CO | 4,082,268 | $515.4B | 0.56% | Put |
| 26 | PINSPINTEREST INC | 20,823,923 | $485.2B | 0.53% | |
| 27 | TRVCCITIGROUP INC | 11,605,973 | $483.6B | 0.53% | |
| 28 | WFCWELLS FARGO CO NEW | 11,997,825 | $482.5B | 0.53% | |
| 29 | TXNTEXAS INSTRS INC | 3,093,266 | $478.8B | 0.52% | |
| 30 | HDHOME DEPOT INC | 1,602,423 | $442.2B | 0.48% | |
| 31 | MCDMCDONALDS CORP | 1,879,173 | $433.6B | 0.47% | |
| 32 | XLUSELECT SECTOR SPDR TR | 6,367,838 | $417.2B | 0.46% | |
| 33 | PFEPFIZER INC | 9,495,185 | $415.5B | 0.45% | Put |
| 34 | ABBVABBVIE INC | 3,081,649 | $413.6B | 0.45% | Put |
| 35 | KOCOCA COLA CO | 7,331,682 | $410.7B | 0.45% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 1,483,125 | $408.2B | 0.45% | Put |
| 37 | NKENIKE INC | 4,841,759 | $402.4B | 0.44% | |
| 38 | FT2FIRST HORIZON CORPORATION | 17,440,846 | $399.4B | 0.44% | |
| 39 | MRKMERCK & CO INC | 4,613,537 | $397.3B | 0.43% | Put |
| 40 | XLFSELECT SECTOR SPDR TR | 12,870,156 | $390.7B | 0.43% | |
| 41 | LINLINDE PLC | 1,438,871 | $387.9B | 0.42% | Put |
| 42 | MAMASTERCARD INCORPORATED | 1,310,845 | $372.7B | 0.41% | |
| 43 | LLYLILLY ELI & CO | 1,152,635 | $372.7B | 0.41% | |
| 44 | AVGOBROADCOM INC | 812,728 | $360.9B | 0.39% | Put |
| 45 | PEPPEPSICO INC | 2,185,333 | $356.8B | 0.39% | Call |
| 46 | PANWPALO ALTO NETWORKS INC | 2,139,197 | $350.4B | 0.38% | |
| 47 | INTUINTUIT | 897,726 | $347.7B | 0.38% | |
| 48 | XLKSELECT SECTOR SPDR TR | 2,883,493 | $342.5B | 0.37% | Put |
| 49 | CSCOCISCO SYS INC | 8,510,895 | $340.4B | 0.37% | |
| 50 | IYRISHARES TR | 4,158,497 | $338.6B | 0.37% | |
| 51 | NOWSERVICENOW INC | 865,302 | $326.7B | 0.36% | |
| 52 | METMETLIFE INC | 5,264,670 | $320.0B | 0.35% | |
| 53 | INTCINTEL CORP | 12,409,879 | $319.8B | 0.35% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,659,099 | $319.4B | 0.35% | |
| 55 | WMTWALMART INC | 2,461,599 | $319.3B | 0.35% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 1,079,009 | $316.2B | 0.35% | |
| 57 | STLASTELLANTIS N.V | 26,705,747 | $316.2B | 0.35% | Put |
| 58 | DWDMORGAN STANLEY | 3,991,915 | $315.4B | 0.34% | |
| 59 | CRMSALESFORCE INC | 2,159,078 | $310.6B | 0.34% | |
| 60 | DISDISNEY WALT CO | 3,286,460 | $310.0B | 0.34% | Put |
| 61 | ACNACCENTURE PLC IRELAND | 1,198,291 | $308.3B | 0.34% | Put |
| 62 | QCOMQUALCOMM INC | 2,606,678 | $294.5B | 0.32% | |
| 63 | XLYSELECT SECTOR SPDR TR | 2,041,332 | $290.8B | 0.32% | |
| 64 | PYPLPAYPAL HLDGS INC | 3,344,725 | $287.9B | 0.31% | Put |
| 65 | EEMISHARES TR | 8,192,407 | $285.8B | 0.31% | Put |
| 66 | AXPAMERICAN EXPRESS CO | 2,110,826 | $284.8B | 0.31% | |
| 67 | KGCKINROSS GOLD CORP | 75,405,857 | $283.5B | 0.31% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 3,944,990 | $280.4B | 0.31% | |
| 69 | CVSCVS HEALTH CORP | 2,867,528 | $273.5B | 0.30% | Call |
| 70 | BABAALIBABA GROUP HLDG LTD | 3,359,203 | $268.7B | 0.29% | Put |
| 71 | COPCONOCOPHILLIPS | 2,589,863 | $265.0B | 0.29% | Put |
| 72 | NFLXNETFLIX INC | 1,111,538 | $261.7B | 0.29% | Call |
| 73 | 4I1PHILIP MORRIS INTL INC | 3,144,905 | $261.1B | 0.28% | Put |
| 74 | HYGISHARES TR | 3,653,236 | $260.8B | 0.28% | |
| 75 | NEENEXTERA ENERGY INC | 3,257,314 | $255.4B | 0.28% | Put |
| 76 | TMUST-MOBILE US INC | 1,902,241 | $255.2B | 0.28% | Put |
| 77 | ATVIEURACTIVISION BLIZZARD INC | 3,426,173 | $254.7B | 0.28% | |
| 78 | CICIGNA CORP NEW | 909,088 | $252.2B | 0.28% | |
| 79 | SLBSCHLUMBERGER LTD | 7,021,070 | $252.1B | 0.28% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 533,250 | $251.8B | 0.27% | Call |
| 81 | TLTISHARES TR | 2,372,580 | $243.1B | 0.27% | |
| 82 | HZNPHORIZON THERAPEUTICS PUB L | 3,852,296 | $238.4B | 0.26% | |
| 83 | SBUXSTARBUCKS CORP | 2,796,608 | $235.6B | 0.26% | |
| 84 | EFAISHARES TR | 4,201,304 | $235.3B | 0.26% | |
| 85 | ROPROPER TECHNOLOGIES INC | 644,103 | $231.6B | 0.25% | |
| 86 | BABOEING CO | 1,894,753 | $229.4B | 0.25% | |
| 87 | APHAMPHENOL CORP NEW | 3,408,291 | $228.2B | 0.25% | |
| 88 | AMGNAMGEN INC | 1,007,259 | $227.0B | 0.25% | |
| 89 | BRBROADRIDGE FINL SOLUTIONS IN | 1,545,444 | $223.0B | 0.24% | |
| 90 | SCHWSCHWAB CHARLES CORP | 3,064,962 | $220.3B | 0.24% | |
| 91 | TAT&T INC | 14,261,443 | $218.8B | 0.24% | Put |
| 92 | MTDMETTLER TOLEDO INTERNATIONAL | 197,115 | $213.7B | 0.23% | |
| 93 | ABTABBOTT LABS | 2,186,824 | $211.6B | 0.23% | Put |
| 94 | XOPSPDR SER TR | 1,692,030 | $211.0B | 0.23% | |
| 95 | CMCSACOMCAST CORP NEW | 7,173,817 | $210.4B | 0.23% | Put |
| 96 | SPGIS&P GLOBAL INC | 682,865 | $208.5B | 0.23% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 5,444,611 | $206.7B | 0.23% | Call |
| 98 | ELVELEVANCE HEALTH INC | 452,652 | $205.6B | 0.22% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 952,853 | $204.6B | 0.22% | |
| 100 | IEXIDEX CORP | 1,022,433 | $204.3B | 0.22% |
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