Barclays

Latest statistics and disclosures from Barclays's latest quarterly 13F-HR filing:

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Portfolio Holdings for Barclays

Barclays holds 4819 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Barclays has 4819 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Fund (QQQ) 13.7 $22B +1715% 80M 280.28
SPDR S&ampP 500 ETF TR Opt Call Option (SPY) 12.0 $20B +494% 52M 377.25
Ishares Tr Opt Call Option (IWM) 8.6 $14B +1646% 83M 169.36
Microsoft Corporation (MSFT) 2.7 $4.5B +25% 17M 256.83
Ishares Tr Opt Call Option (HYG) 2.6 $4.2B +1425% 58M 73.61
Tesla Motors (TSLA) 2.1 $3.4B +166% 5.1M 673.42
Apple (AAPL) 2.0 $3.3B -10% 24M 136.72
Alibaba Group Hldg Opt Call Option (BABA) 1.5 $2.4B +12% 21M 113.68
Amazon (AMZN) 1.3 $2.2B +2157% 20M 106.21
Ishares Tr Opt Put Option (EFA) 1.2 $2.0B +574% 32M 62.49
Alphabet Inc Class A cs (GOOGL) 1.1 $1.8B 835k 2179.37
Nvidia Corporation Opt Call Option (NVDA) 0.9 $1.5B +30% 9.6M 151.59
Ishares Tr Fund (EEM) 0.8 $1.4B +257% 34M 40.08
Berkshire Hathaway Inc Del Opt Call Option (BRK.B) 0.8 $1.4B -13% 5.0M 273.02

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Visa Opt Call Option (V) 0.8 $1.4B +40% 6.9M 196.89
Palo Alto Networks Opt Call Option (PANW) 0.7 $1.1B +11421% 2.3M 493.96
Bank of America Corporation (BAC) 0.6 $994M 32M 31.13
Select Sector Spdr Tr Fund (XLY) 0.6 $983M +1261% 7.1M 137.48
Alphabet Opt Put Option (GOOG) 0.6 $929M -49% 425k 2187.50
Unitedhealth Group Opt Call Option (UNH) 0.6 $921M -17% 1.8M 513.75
Medtronic (MDT) 0.6 $905M +73% 10M 89.84
Citrix Systems (CTXS) 0.5 $875M +6% 9.0M 97.17
Johnson & Johnson (JNJ) 0.5 $865M -25% 4.9M 177.46
Facebook Inc cl a (META) 0.5 $804M -33% 5.0M 161.25
Ishares Tr Fund (FXI) 0.5 $785M +177% 23M 33.91
Colgate-Palmolive Company (CL) 0.5 $782M +108% 9.7M 80.23
Ishares Tr Fund (IYR) 0.5 $776M +31% 8.4M 91.98
Citigroup (C) 0.5 $760M -2% 17M 45.99
JPMORGAN CHASE &amp Opt Call Option (JPM) 0.5 $749M +3% 6.7M 112.61
Intel Corp Opt Call Option (INTC) 0.4 $679M +76% 18M 37.41
Philip Morris Intl Opt Put Option (PM) 0.4 $665M +27% 6.7M 98.74
Advanced Micro Devices (AMD) 0.3 $565M +8% 7.4M 76.47
Thermo Fisher Scientific (TMO) 0.3 $534M -4% 983k 543.28
Ishares Tr Fund (TLT) 0.3 $510M -25% 4.4M 114.87
Morgan Stanley (MS) 0.3 $492M +47% 6.5M 76.06
Adobe Systems Incorporated (ADBE) 0.3 $484M -11% 1.3M 366.06
Danaher Corporation (DHR) 0.3 $483M -17% 1.9M 253.52
Exxon Mobil Corporation (XOM) 0.3 $476M -45% 5.6M 85.63
Wells Fargo & Company (WFC) 0.3 $456M -24% 12M 39.18
Truist Financial Corp equities (TFC) 0.3 $454M +107% 9.6M 47.43
Procter And Gamble Opt Put Option (PG) 0.3 $450M -35% 3.1M 143.80
Select Sector Spdr Tr Fund (XLF) 0.3 $429M -14% 14M 31.45
Pfizer Opt Call Option (PFE) 0.3 $412M -30% 7.9M 52.43
Cisco Systems (CSCO) 0.3 $411M -8% 9.6M 42.74
Select Sector Spdr Tr Fund (XLU) 0.3 $411M -8% 5.9M 70.13
Lowes Cos Opt Put Option (LOW) 0.2 $408M +159% 2.3M 174.67
Pinterest Inc Cl A (PINS) 0.2 $405M +943% 22M 18.16
Nike (NKE) 0.2 $403M -4% 3.9M 102.19
Qualcomm Opt Put Option (QCOM) 0.2 $403M -11% 3.2M 127.74
Charter Communications Inc N Opt Call Option (CHTR) 0.2 $401M +261% 856k 468.46
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $396M -8% 4.8M 81.75
First Horizon National Corporation (FHN) 0.2 $394M +26% 18M 21.86
Paypal Holdings (PYPL) 0.2 $390M +82% 5.6M 69.85
Broadcom (AVGO) 0.2 $389M -10% 801k 485.81
Splunk Opt Put Option (SPLK) 0.2 $385M +98% 4.4M 88.46
Home Depot (HD) 0.2 $383M +4% 1.4M 274.50
Coca Cola Opt Put Option (KO) 0.2 $379M -36% 6.0M 62.90
Intuit (INTU) 0.2 $377M 978k 385.52
Netflix Opt Put Option (NFLX) 0.2 $369M +45% 2.1M 174.87
Select Sector Spdr Tr Fund (XLK) 0.2 $369M +338% 2.9M 127.59
Servicenow (NOW) 0.2 $364M -5% 766k 475.52
Select Sector Spdr Tr Opt Put Option (XLE) 0.2 $362M +18% 5.1M 71.51
Comcast Corp Opt Put Option (CMCSA) 0.2 $357M -16% 9.1M 39.24
Micron Technology Opt Put Option (MU) 0.2 $350M +48% 6.3M 55.28
Boeing Opt Call Option (BA) 0.2 $347M +74% 2.5M 136.74
Texas Instruments Incorporated (TXN) 0.2 $338M +34% 2.2M 153.65
Pepsi (PEP) 0.2 $330M -33% 2.0M 166.67
Salesforce Opt Put Option (CRM) 0.2 $323M +3% 2.0M 165.04
Costco Wholesale Corporation (COST) 0.2 $319M -48% 665k 479.28
MasterCard Incorporated (MA) 0.2 $319M -27% 1.0M 315.53
Moderna (MRNA) 0.2 $317M +68% 2.2M 143.43
McDonald's Corporation (MCD) 0.2 $313M -18% 1.3M 246.88
Schlumberger (SLB) 0.2 $305M +9% 8.5M 35.76
Goldman Sachs (GS) 0.2 $304M -22% 1.0M 297.02
Abbvie Opt Put Option (ABBV) 0.2 $304M -32% 2.0M 153.16
Akamai Technologies (AKAM) 0.2 $302M +151% 3.3M 91.33
Bristol Myers Squibb (BMY) 0.2 $294M -23% 3.8M 77.00
Select Sector Spdr Tr Fund (XLP) 0.2 $288M -30% 4.0M 72.00
Spdr Ser Tr Opt Put Option (XOP) 0.2 $286M +86% 2.4M 119.48
Invesco Exch Traded Fd Tr Ii Fund (BKLN) 0.2 $281M +359% 14M 20.27
Cigna Corp Opt Put Option (CI) 0.2 $278M -3% 1.1M 263.54
Pinduoduo Opt Put Option (PDD) 0.2 $276M +61% 4.5M 61.80
Linde (LIN) 0.2 $276M -25% 959k 287.25
Chevron Corporation (CVX) 0.2 $271M -53% 1.9M 144.78
Eli Lilly & Co. (LLY) 0.2 $270M -30% 832k 324.30
Energy Transfer Equity (ET) 0.2 $268M -19% 27M 9.98
American Tower Corp Trus (AMT) 0.2 $266M -13% 1.0M 255.59
Fiat Chrysler Automobiles (STLA) 0.2 $262M 21M 12.31
Merck & Co (MRK) 0.2 $262M -33% 2.9M 91.14
Roper Industries (ROP) 0.2 $249M -2% 631k 394.65
Applied Materials (AMAT) 0.2 $247M +17% 2.7M 91.19
Twitter Opt Call Option (TWTR) 0.1 $236M +60% 6.3M 37.39
Willis Towers Watson (WTW) 0.1 $233M 1.2M 197.39
ConocoPhillips (COP) 0.1 $232M +26% 2.6M 89.81
Verisk Analytics (VRSK) 0.1 $228M -37% 1.3M 173.09
AT&ampT Opt Put Option (T) 0.1 $228M -23% 11M 20.96
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $227M +50% 1.3M 168.47
Broadridge Financial Solutions (BR) 0.1 $226M 1.6M 142.55
Mettler-Toledo International (MTD) 0.1 $225M -5% 196k 1148.77
Kinross Gold Corp (KGC) 0.1 $216M +65% 61M 3.58
Baidu Adr (BIDU) 0.1 $216M -39% 1.5M 148.73
U.S. Bancorp (USB) 0.1 $213M -12% 4.5M 47.62
Cvs Health Corp Opt Call Option (CVS) 0.1 $213M -22% 2.3M 92.63
Accenture (ACN) 0.1 $211M -21% 758k 277.64
Amphenol Corporation (APH) 0.1 $210M -3% 3.3M 64.38
NiSource (NI) 0.1 $207M +16% 7.0M 29.49
American Express Company (AXP) 0.1 $205M +3% 1.5M 138.62
Amgen (AMGN) 0.1 $205M -33% 844k 243.30
MetLife (MET) 0.1 $205M -43% 3.3M 62.50
Starbucks Corporation (SBUX) 0.1 $201M +17% 2.6M 76.39
Ecolab (ECL) 0.1 $201M -18% 1.3M 153.93
Target Corp Opt Put Option (TGT) 0.1 $200M +112% 1.4M 141.24
Sherwin-Williams Company (SHW) 0.1 $199M -11% 886k 225.00
Activision Blizzard (ATVI) 0.1 $199M -14% 2.6M 77.86
Verizon Communications Opt Put Option (VZ) 0.1 $195M -25% 3.8M 50.75
International Business Machs Opt Call Option (IBM) 0.1 $194M +13% 1.4M 141.21
Wal-Mart Stores (WMT) 0.1 $193M -36% 1.6M 121.58
Valero Energy Corp Opt Put Option (VLO) 0.1 $192M -6% 1.8M 106.27
Abbott Laboratories (ABT) 0.1 $192M -30% 1.8M 108.33
Walt Disney Company (DIS) 0.1 $191M -19% 2.0M 94.39
Discover Financial Services (DFS) 0.1 $190M -15% 2.0M 94.58
Phillips 66 (PSX) 0.1 $190M -24% 2.3M 81.99
Spdr Gold Tr Fund (GLD) 0.1 $184M +6% 1.1M 168.46
IDEX Corporation (IEX) 0.1 $182M 1.0M 181.63
First Republic Bank/san F (FRC) 0.1 $181M -17% 1.3M 144.20
S&p Global (SPGI) 0.1 $180M -43% 533k 337.12
BioMarin Pharmaceutical (BMRN) 0.1 $180M +1218% 2.2M 82.87
Vanguard Index Fds Fund (VOO) 0.1 $179M +7% 515k 346.88
Monster Beverage Corp (MNST) 0.1 $178M -35% 1.9M 92.70
Charles Schwab Corporation (SCHW) 0.1 $173M -39% 2.7M 63.18
Uber Technologies (UBER) 0.1 $173M -9% 8.5M 20.46
Oracle Corporation (ORCL) 0.1 $172M +15% 2.5M 69.87
Nextera Energy (NEE) 0.1 $172M -32% 2.2M 77.46
Analog Devices Opt Put Option (ADI) 0.1 $169M -2% 1.2M 146.09
Anthem (ANTM) 0.1 $168M -27% 348k 482.58
Suncor Energy (SU) 0.1 $167M +5666% 4.7M 35.24
Capital One Finl Corp Opt Call Option (COF) 0.1 $167M +7% 1.6M 104.18
Chubb (CB) 0.1 $164M -32% 835k 196.58
Western Digital (WDC) 0.1 $158M +627% 3.5M 44.83
Marsh & McLennan Companies (MMC) 0.1 $155M -31% 995k 155.25
Ishares Tr Fund (TIP) 0.1 $154M +1308% 1.3M 113.91
Barclays Bank Fund (VXX) 0.1 $154M +51% 6.6M 23.08
PPL Corporation (PPL) 0.1 $152M +382% 5.6M 27.13
Newmont Mining Corporation (NEM) 0.1 $151M -42% 2.5M 59.72
American Airls (AAL) 0.1 $151M +394% 12M 12.68
Spdr Ser Tr Fund (KRE) 0.1 $149M +82% 2.6M 58.09
AutoZone (AZO) 0.1 $149M -9% 69k 2149.14
Fiserv (FISV) 0.1 $147M +30% 1.7M 88.97
Ishares Tr Fund (LQD) 0.1 $145M +118% 1.3M 109.97
Automatic Data Processing (ADP) 0.1 $144M -13% 685k 210.04
Lam Research Corp Opt Call Option (LRCX) 0.1 $143M -29% 335k 426.00
Square Inc cl a (SQ) 0.1 $141M +85% 2.3M 61.57
Ishares Tr Fund (EMB) 0.1 $141M -16% 1.7M 85.32
Union Pacific Corporation (UNP) 0.1 $140M -4% 657k 213.27
Mondelez Int (MDLZ) 0.1 $140M -32% 2.2M 62.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $140M -14% 509k 274.19
BlackRock (BLK) 0.1 $139M -52% 230k 606.06
On Semiconductor Corp Opt Call Option (ON) 0.1 $137M +9% 2.7M 50.31
Altria Group Opt Put Option (MO) 0.1 $136M -10% 3.2M 41.77
Hdfc Bank Adr (HDB) 0.1 $135M +4% 2.5M 54.96
Booking Holdings (BKNG) 0.1 $133M -2% 76k 1749.00
Gilead Sciences (GILD) 0.1 $132M -26% 2.1M 61.81
Okta Opt Put Option (OKTA) 0.1 $131M +129% 1.5M 90.40
Ferguson Plc F (FERG) 0.1 $130M -58% 1.2M 111.11
Biogen Idec (BIIB) 0.1 $129M +67% 634k 203.74
Honeywell International (HON) 0.1 $127M +233% 730k 173.81
Lockheed Martin Corporation (LMT) 0.1 $127M +10% 295k 429.97
United Airls Hldgs Opt Put Option (UAL) 0.1 $126M +816% 3.6M 35.42
Vaneck Etf Trust Fund (SMH) 0.1 $126M +5% 618k 203.73
Cme (CME) 0.1 $125M -28% 646k 193.55
Ford Mtr Co Del Opt Call Option (F) 0.1 $121M +28% 11M 11.13
Louisiana-Pacific Corporation (LPX) 0.1 $121M -10% 2.3M 52.41
General Electric (GE) 0.1 $121M +31% 1.9M 63.70
Deere & Company (DE) 0.1 $120M -17% 400k 300.00
Datadog Opt Put Option (DDOG) 0.1 $119M +89% 1.2M 95.24
Raytheon Technologies Corp (RTX) 0.1 $117M -26% 1.2M 96.59
General Mtrs Opt Call Option (GM) 0.1 $116M +34% 3.6M 31.76
United Parcel Service (UPS) 0.1 $116M -26% 634k 182.46
Airbnb (ABNB) 0.1 $115M +131% 1.3M 89.21
Nielsen Hldgs Plc Shs Eur (NLSN) 0.1 $114M -2% 4.9M 23.22
Nio Adr (NIO) 0.1 $113M 5.2M 21.77
Marvell Technology (MRVL) 0.1 $112M +30% 2.6M 43.60
T-mobile Us Opt Put Option (TMUS) 0.1 $112M -21% 834k 134.55
Fedex Corp Opt Put Option (FDX) 0.1 $112M +9% 492k 226.73
Zoom Video Communications In Opt Call Option (ZM) 0.1 $112M +25% 1.0M 107.95
Spdr Ser Tr Fund (XRT) 0.1 $111M -64% 1.9M 58.16
American International (AIG) 0.1 $110M -29% 2.2M 51.13
Intuitive Surgical (ISRG) 0.1 $109M -23% 544k 200.71
Progressive Corporation (PGR) 0.1 $106M -39% 911k 116.27
PNC Financial Services (PNC) 0.1 $104M -54% 657k 158.22
Devon Energy Corp Opt Put Option (DVN) 0.1 $103M +64% 1.9M 55.11
Regeneron Pharmaceuticals Opt Put Option (REGN) 0.1 $102M +6% 172k 591.13
Zscaler Opt Put Option (ZS) 0.1 $101M +49% 678k 149.53
Williams Companies (WMB) 0.1 $101M -13% 3.2M 31.21
Vonage Holdings (VG) 0.1 $101M 5.4M 18.84
eBay (EBAY) 0.1 $100M +9% 2.4M 41.72
Caterpillar Opt Put Option (CAT) 0.1 $100M -32% 557k 178.76
Aon (AON) 0.1 $99M -12% 368k 270.00
Rogers Corporation (ROG) 0.1 $99M +45% 376k 262.09
Estee Lauder Companies (EL) 0.1 $98M -25% 386k 253.97
Cadence Design Systems (CDNS) 0.1 $98M -9% 651k 150.03
Dbx Etf Tr Fund (ASHR) 0.1 $97M +534% 2.8M 34.17
Lamb Weston Hldgs (LW) 0.1 $97M +646% 1.4M 71.46
Exelon Corporation (EXC) 0.1 $96M +11% 2.1M 45.32
Fortinet (FTNT) 0.1 $96M +563% 1.7M 56.58
American Electric Power Company (AEP) 0.1 $95M +855% 993k 95.94
Intercontinental Exchange (ICE) 0.1 $95M -19% 1.0M 94.17
CSX Corporation (CSX) 0.1 $94M +114% 3.2M 29.06
Zoetis Inc Cl A (ZTS) 0.1 $94M -22% 549k 171.85
Algoma Stl Group (ASTL) 0.1 $94M -14% 11M 8.92
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $92M +83% 2.9M 31.75
Cedar Fair (FUN) 0.1 $92M +19% 2.1M 43.92
Warner Bros Discovery Opt Put Option (WBD) 0.1 $91M NEW 6.8M 13.42
D R Horton Opt Call Option (DHI) 0.1 $91M -14% 1.4M 66.20
3M Opt Put Option (MMM) 0.1 $89M -17% 688k 129.41
Prologis Trus (PLD) 0.1 $89M -3% 752k 117.65
Docusign Opt Put Option (DOCU) 0.1 $88M +48% 1.5M 57.38
TJX Companies (TJX) 0.1 $86M -6% 1.5M 55.85
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $85M +4792% 10M 8.22
State Street Corporation (STT) 0.1 $83M +31% 1.4M 61.65
Dynatrace (DT) 0.1 $83M +465% 2.1M 39.44
Snap Inc cl a (SNAP) 0.1 $83M +60% 6.3M 13.13
Tenet Healthcare Corporation (THC) 0.1 $83M +119% 1.6M 52.56
FirstEnergy (FE) 0.1 $83M +36% 2.2M 38.39
Kraft Heinz (KHC) 0.1 $83M -2% 2.2M 38.11
Boston Properties Trus (BXP) 0.1 $82M +62% 921k 88.98
Spdr Ser Tr Fund (XBI) 0.0 $82M -24% 1.1M 74.27
Stryker Corporation (SYK) 0.0 $81M -29% 407k 198.93
AutoNation (AN) 0.0 $81M -27% 719k 112.00
Ishares Fund (EWZ) 0.0 $80M +9% 2.9M 27.42
KLA-Tencor Corporation (KLAC) 0.0 $80M -50% 249k 319.07
Zendesk Opt Call Option (ZEN) 0.0 $79M +88% 1.1M 74.05
Zim Integrated Shipping Serv (ZIM) 0.0 $79M +33% 1.7M 47.23
Duke Energy (DUK) 0.0 $79M -35% 727k 108.11
Marathon Petroleum Corp (MPC) 0.0 $78M -32% 953k 82.21
4068594 Enphase Energy (ENPH) 0.0 $78M +30% 401k 195.25
Viacomcbs (PARA) 0.0 $78M +2% 3.2M 24.68
Kinder Morgan (KMI) 0.0 $77M -24% 4.6M 16.76
Jd.com Opt Put Option (JD) 0.0 $76M -7% 1.2M 64.22
Southern Company (SO) 0.0 $75M -24% 1.1M 71.31
Dollar Tree (DLTR) 0.0 $75M +78% 480k 155.85
Emerson Electric (EMR) 0.0 $74M -5% 936k 79.54
Allstate Corporation (ALL) 0.0 $74M -8% 587k 126.73
Kraneshares Tr Fund (KWEB) 0.0 $74M +206% 2.3M 32.73
Snowflake Opt Put Option (SNOW) 0.0 $74M -38% 528k 139.05
Liberty Broadband Cl C (LBRDK) 0.0 $73M -34% 630k 115.64
Hp (HPQ) 0.0 $73M -12% 2.2M 32.78
Electronic Arts (EA) 0.0 $73M +18% 596k 121.65
Prudential Finl Opt Call Option (PRU) 0.0 $71M -24% 744k 95.78
Ferrari Nv Ord (RACE) 0.0 $71M +13% 387k 183.51

Past Filings by Barclays

SEC 13F filings are viewable for Barclays going back to 2010

View all past filings