Barclays
Latest statistics and disclosures from Barclays's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, IWM, MSFT, HYG, and represent 39.66% of Barclays's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$21B), SPY (+$16B), IWM (+$13B), HYG (+$4.0B), TSLA (+$2.1B), AMZN (+$2.1B), EFA (+$1.7B), PANW (+$1.1B), EEM (+$993M), MSFT (+$916M).
- Started 388 new stock positions in CPTN, GREE, OPFI, Livongo Health, Booking Holdings, Liveperson, Aspen Technology, DDL, GOSS, Evofem Biosciences.
- Reduced shares in these 10 stocks: GOOG (-$902M), XLV (-$564M), Cerner Corporation (-$432M), META (-$409M), XOM (-$398M), AAPL (-$377M), MCK (-$376M), CVX (-$316M), COST (-$301M), JNJ (-$297M).
- Sold out of its positions in ACTG, AXDX, AFIB, AEHR, ADVM, ADN, AEMD, UAVS, AIRG, AKBA.
- Barclays was a net buyer of stock by $59B.
- Barclays has $163B in assets under management (AUM), dropping by 28.04%.
- Central Index Key (CIK): 0000312069
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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.
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- Download the Barclays June 2022 csv data
| 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&P 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 & 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&T 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
- Barclays 2022 Q2 filed Aug. 12, 2022
- Barclays 2022 Q1 filed May 16, 2022
- Barclays 2021 Q4 amended filed Feb. 23, 2022
- Barclays 2021 Q4 filed Feb. 14, 2022
- Barclays 2021 Q3 filed Nov. 9, 2021
- Barclays 2021 Q2 filed Aug. 13, 2021
- Barclays 2021 Q1 filed May 13, 2021
- Barclays 2020 Q4 filed Feb. 11, 2021
- Barclays 2020 Q3 filed Nov. 12, 2020
- Barclays 2020 Q2 filed Aug. 12, 2020
- Barclays 2020 Q1 filed May 13, 2020
- Barclays 2019 Q4 filed Feb. 10, 2020
- Barclays 2019 Q3 restated filed Nov. 15, 2019
- Barclays 2019 Q3 filed Nov. 14, 2019
- Barclays 2019 Q2 filed Aug. 14, 2019
- Barclays 2019 Q1 filed May 15, 2019