BARCLAYS PLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$127.7T
Holdings
4,848
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,848 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 26,620,325 | $4.6T | 3.64% | |
| 2 | MSFTMICROSOFT CORP | 13,800,083 | $4.3T | 3.33% | |
| 3 | SPYSPDR S&P 500 ETF TR | 8,738,782 | $3.9T | 3.09% | |
| 4 | AMZNAMAZON COM INC | 902,741 | $2.9T | 2.31% | |
| 5 | GOOGLALPHABET INC | 841,888 | $2.3T | 1.83% | |
| 6 | GOOGALPHABET INC | 837,184 | $2.3T | 1.83% | Call |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,839,030 | $2.1T | 1.61% | Put |
| 8 | TSLATESLA INC | 1,910,132 | $2.1T | 1.61% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 18,708,485 | $2.0T | 1.59% | Put |
| 10 | NVDANVIDIA CORPORATION | 7,393,378 | $2.0T | 1.58% | |
| 11 | METAMETA PLATFORMS INC | 7,522,482 | $1.7T | 1.31% | |
| 12 | NDQINVESCO QQQ TR | 4,400,984 | $1.6T | 1.25% | |
| 13 | BACBK OF AMERICA CORP | 32,212,152 | $1.3T | 1.04% | |
| 14 | JNJJOHNSON & JOHNSON | 6,546,252 | $1.2T | 0.91% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 2,167,574 | $1.1T | 0.87% | |
| 16 | VVISA INC | 4,895,970 | $1.1T | 0.85% | |
| 17 | IWMISHARES TR | 4,768,412 | $978.8B | 0.77% | |
| 18 | TRVCCITIGROUP INC | 16,931,352 | $904.1B | 0.71% | |
| 19 | JPMJPMORGAN CHASE & CO | 6,445,891 | $878.7B | 0.69% | |
| 20 | CTXSEURCITRIX SYS INC | 8,436,555 | $851.2B | 0.67% | |
| 21 | XOMEXXON MOBIL CORP | 10,202,889 | $842.7B | 0.66% | |
| 22 | TLTISHARES TR | 5,927,876 | $783.0B | 0.61% | |
| 23 | WFCWELLS FARGO CO NEW | 15,456,824 | $749.0B | 0.59% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 1,292,599 | $744.3B | 0.58% | Put |
| 25 | AMDADVANCED MICRO DEVICES INC | 6,793,300 | $742.8B | 0.58% | |
| 26 | PGPROCTER AND GAMBLE CO | 4,854,169 | $741.7B | 0.58% | |
| 27 | IYRISHARES TR | 6,408,436 | $693.5B | 0.54% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 1,487,744 | $677.8B | 0.53% | |
| 29 | DHRDANAHER CORPORATION | 2,303,082 | $675.6B | 0.53% | |
| 30 | CVXCHEVRON CORP NEW | 4,059,288 | $661.0B | 0.52% | Call |
| 31 | MDTMEDTRONIC PLC | 5,807,194 | $644.3B | 0.50% | |
| 32 | XLVSELECT SECTOR SPDR TR | 4,489,772 | $615.1B | 0.48% | |
| 33 | XLFSELECT SECTOR SPDR TR | 15,928,181 | $610.4B | 0.48% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 1,024,762 | $605.3B | 0.47% | |
| 35 | KOCOCA COLA CO | 9,464,034 | $586.8B | 0.46% | |
| 36 | CSCOCISCO SYS INC | 10,518,279 | $586.5B | 0.46% | |
| 37 | PFEPFIZER INC | 11,321,878 | $586.1B | 0.46% | |
| 38 | AVGOBROADCOM INC | 889,975 | $560.4B | 0.44% | |
| 39 | NKENIKE INC | 4,152,936 | $558.8B | 0.44% | Put |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,304,685 | $553.1B | 0.43% | |
| 41 | QCOMQUALCOMM INC | 3,573,056 | $546.0B | 0.43% | |
| 42 | NFLXNETFLIX INC | 1,445,747 | $541.6B | 0.42% | |
| 43 | CMCSACOMCAST CORP NEW | 10,956,148 | $513.0B | 0.40% | Put |
| 44 | INTCINTEL CORP | 10,269,031 | $508.9B | 0.40% | |
| 45 | MAMASTERCARD INCORPORATED | 1,399,953 | $500.3B | 0.39% | |
| 46 | PEPPEPSICO INC | 2,984,240 | $499.5B | 0.39% | Put |
| 47 | 4I1PHILIP MORRIS INTL INC | 5,286,911 | $496.6B | 0.39% | |
| 48 | XLUSELECT SECTOR SPDR TR | 6,381,355 | $475.2B | 0.37% | |
| 49 | ABBVABBVIE INC | 2,929,298 | $474.9B | 0.37% | Put |
| 50 | INTUINTUIT | 979,329 | $470.9B | 0.37% | |
| 51 | NOWSERVICENOW INC | 813,628 | $453.1B | 0.35% | |
| 52 | VRSKVERISK ANALYTICS INC | 2,102,130 | $451.2B | 0.35% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 1,326,568 | $437.9B | 0.34% | |
| 54 | EEMISHARES TR | 9,643,997 | $435.4B | 0.34% | Put |
| 55 | XLFISELECT SECTOR SPDR TR | 5,730,508 | $434.9B | 0.34% | Call |
| 56 | CERNCHFCERNER CORP | 4,620,272 | $432.3B | 0.34% | |
| 57 | MCKMCKESSON CORP | 1,365,692 | $418.1B | 0.33% | |
| 58 | LINLINDE PLC | 1,288,774 | $411.7B | 0.32% | Put |
| 59 | METMETLIFE INC | 5,814,160 | $408.6B | 0.32% | Put |
| 60 | XRTSPDR SER TR | 5,395,800 | $407.6B | 0.32% | |
| 61 | CRMSALESFORCE COM INC | 1,896,684 | $402.7B | 0.32% | |
| 62 | HDHOME DEPOT INC | 1,333,238 | $399.1B | 0.31% | Call |
| 63 | SPGIS&P GLOBAL INC | 939,080 | $385.2B | 0.30% | |
| 64 | MCDMCDONALDS CORP | 1,551,544 | $383.7B | 0.30% | |
| 65 | DWDMORGAN STANLEY | 4,376,501 | $382.5B | 0.30% | |
| 66 | SCHWSCHWAB CHARLES CORP | 4,533,129 | $382.2B | 0.30% | |
| 67 | FERGFERGUSON PLC NEW | 2,796,584 | $375.1B | 0.29% | |
| 68 | WMTWALMART INC | 2,511,317 | $374.0B | 0.29% | Put |
| 69 | ETENERGY TRANSFER L P | 33,216,918 | $371.7B | 0.29% | |
| 70 | BLKCHFBLACKROCK INC | 482,409 | $368.6B | 0.29% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 5,018,829 | $366.5B | 0.29% | |
| 72 | CLCOLGATE PALMOLIVE CO | 4,685,749 | $355.3B | 0.28% | |
| 73 | PYPLPAYPAL HLDGS INC | 3,059,344 | $353.8B | 0.28% | |
| 74 | MRKMERCK & CO INC | 4,288,289 | $351.9B | 0.28% | Put |
| 75 | STLASTELLANTIS N.V | 21,449,315 | $349.0B | 0.27% | Put |
| 76 | NEMNEWMONT CORP | 4,372,630 | $347.4B | 0.27% | |
| 77 | EFAISHARES TR | 4,701,692 | $346.0B | 0.27% | |
| 78 | DISDISNEY WALT CO | 2,512,404 | $344.6B | 0.27% | |
| 79 | LLYLILLY ELI & CO | 1,188,431 | $340.3B | 0.27% | |
| 80 | TAT&T INC | 14,209,281 | $335.8B | 0.26% | |
| 81 | FT2FIRST HORIZON CORPORATION | 14,235,969 | $334.4B | 0.26% | |
| 82 | UBERUBER TECHNOLOGIES INC | 9,338,598 | $333.2B | 0.26% | |
| 83 | MUMICRON TECHNOLOGY INC | 4,268,633 | $332.5B | 0.26% | |
| 84 | SPLKCHFSPLUNK INC | 2,194,615 | $326.1B | 0.26% | Put |
| 85 | XLESELECT SECTOR SPDR TR | 4,258,464 | $325.5B | 0.25% | |
| 86 | ACNACCENTURE PLC IRELAND | 962,529 | $324.6B | 0.25% | Call |
| 87 | SLBSCHLUMBERGER LTD | 7,769,303 | $320.9B | 0.25% | Put |
| 88 | BIDUNBAIDU INC | 2,389,343 | $316.1B | 0.25% | Call |
| 89 | HYGISHARES TR | 3,768,706 | $310.1B | 0.24% | |
| 90 | AMGNAMGEN INC | 1,263,905 | $305.6B | 0.24% | |
| 91 | ROPROPER TECHNOLOGIES INC | 644,546 | $304.4B | 0.24% | |
| 92 | AMATAPPLIED MATLS INC | 2,299,335 | $303.1B | 0.24% | |
| 93 | ABTABBOTT LABS | 2,558,676 | $302.8B | 0.24% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 1,201,503 | $301.8B | 0.24% | |
| 95 | CVSCVS HEALTH CORP | 2,974,970 | $301.1B | 0.24% | Call |
| 96 | TXNTEXAS INSTRS INC | 1,635,991 | $300.2B | 0.24% | |
| 97 | WTWWILLIS TOWERS WATSON PLC LTD | 1,200,556 | $283.6B | 0.22% | |
| 98 | MTDMETTLER TOLEDO INTERNATIONAL | 206,147 | $283.1B | 0.22% | |
| 99 | ECLECOLAB INC | 1,600,619 | $282.6B | 0.22% | |
| 100 | NEENEXTERA ENERGY INC | 3,302,413 | $279.7B | 0.22% |
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