Barclays Top Holdings and 13F Report (2023)

About Barclays

Barclays NYSE: BCS has filed 13-F forms with the SEC as an investor. Barclays is itself a publicly traded company. Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International division segments. For more information on Barclays stock, visit the Barclays stock profile here.

Investment Activity

Barclays has $436.38 million in total holdings as of September 30, 2023.
Barclays owns shares of 4,973 different stocks, but just 189 companies or ETFs make up 80% of its holdings.
Approximately 68.80% of the portfolio was purchased this quarter.
About 7.66% of the portfolio was sold this quarter.
This quarter, Barclays has purchased 5,029 new stocks and bought additional shares in 3,142 stocks.
Barclays sold shares of 1,172 stocks and completely divested from 478 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $103,252,685
Invesco QQQ: $16,537,616
iShares Russell 2000 ETF: $16,142,518
NVIDIA: $15,931,660
Microsoft: $13,414,018

Largest New Holdings this Quarter

464288588 - iShares MBS ETF: $404,670 Holding
H2927K103 - AMRIZE LTD: $95,464 Holding
92333F101 - VENTURE GLOBAL INC: $31,924 Holding
773121108 - ROCKET LAB CORP: $17,617 Holding
01877R108 - Alliance Resource Partners: $16,627 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 156,963,259 shares (about $96.98M)
Invesco QQQ: 29,103,651 shares (about $16.05M)
iShares Russell 2000 ETF: 70,466,995 shares (about $15.21M)
NVIDIA: 79,780,564 shares (about $12.60M)
Microsoft: 23,508,130 shares (about $11.69M)

Largest Sales this Quarter

Visa: 8,800,300 shares (about $3.12M)
ServiceNow: 1,222,762 shares (about $1.26M)
Cisco Systems: 17,951,658 shares (about $1.25M)
SPDR S&P 500 ETF Trust: 1,971,571 shares (about $1.22M)
Texas Instruments: 5,019,955 shares (about $1.04M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$103,252,685	$96,979,752 ▲	1,546.0%	167,116,100	23.7%	Finance
QQQ Invesco QQQ	$16,537,616	$16,054,738 ▲	3,324.8%	29,979,000	3.8%	Finance
IWM iShares Russell 2000 ETF	$16,142,518	$15,206,075 ▲	1,623.8%	74,806,600	3.7%	Finance
NVDA NVIDIA	$15,931,660	$12,604,532 ▲	378.8%	100,839,664	3.7%	Computer and Technology
MSFT Microsoft	$13,414,018	$11,693,178 ▲	679.5%	26,967,730	3.1%	Computer and Technology
AAPL Apple	$9,340,519	$8,216,167 ▲	730.7%	45,525,742	2.1%	Computer and Technology
AMZN Amazon.com	$7,981,436	$7,328,246 ▲	1,121.9%	36,380,112	1.8%	Retail/Wholesale
TSLA Tesla	$6,513,991	$4,677,915 ▲	254.8%	20,506,163	1.5%	Auto/Tires/Trucks
AVGO Broadcom	$5,544,954	$5,005,535 ▲	927.9%	20,115,931	1.3%	Computer and Technology
META Meta Platforms	$5,375,835	$3,398,638 ▲	171.9%	7,283,435	1.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$5,054,810	$1,218,138 ▼	-19.4%	8,181,270	1.2%	Finance
GOOGL Alphabet	$4,668,546	$3,183,438 ▲	214.4%	26,491,211	1.1%	Computer and Technology
NVDA NVIDIA	$4,349,420	$1,022,291 ▲	30.7%	27,529,700	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,209,989	$4,141,338 ▲	6,032.5%	14,521,710	1.0%	Finance
MSFT Microsoft	$3,950,017	$3,932,809 ▲	22,854.0%	794,117,000	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$3,270,703	$3,236,699 ▲	9,518.6%	6,733,025	0.7%	Finance
MSFT Microsoft	$2,885,874	$1,165,034 ▲	67.7%	5,801,800	0.7%	Computer and Technology
GOOG Alphabet	$2,878,530	$2,612,409 ▲	981.7%	16,227,108	0.7%	Computer and Technology
V Visa	$2,845,793	$311,879 ▼	-9.9%	8,015,190	0.7%	Business Services
NFLX Netflix	$2,275,666	$2,090,063 ▲	1,126.1%	1,699,362	0.5%	Consumer Discretionary
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,134,436	$1,887,589 ▲	764.7%	26,465,400	0.5%	ETF
MA Mastercard	$2,112,328	$1,980,272 ▲	1,499.6%	3,758,990	0.5%	Business Services
AMD Advanced Micro Devices	$2,020,277	$1,635,416 ▲	424.9%	14,237,349	0.5%	Computer and Technology
META Meta Platforms	$1,998,822	$21,626 ▲	1.1%	2,708,100	0.5%	Computer and Technology
HON Honeywell International	$1,934,451	$1,731,543 ▲	853.4%	8,306,650	0.4%	Multi-Sector Conglomerates
GOOGL Alphabet	$1,843,578	$358,470 ▲	24.1%	10,461,200	0.4%	Computer and Technology
AAPL Apple	$1,536,066	$411,714 ▲	36.6%	7,486,800	0.4%	Computer and Technology
TSLA Tesla	$1,510,887	$325,189 ▼	-17.7%	4,756,300	0.3%	Auto/Tires/Trucks
INTU Intuit	$1,506,369	$1,357,507 ▲	911.9%	1,912,535	0.3%	Computer and Technology
QQQ Invesco QQQ	$1,461,242	$978,364 ▲	202.6%	2,648,901	0.3%	Finance
BAC Bank of America	$1,442,113	$1,193,162 ▲	479.3%	30,475,751	0.3%	Finance
CSCO Cisco Systems	$1,441,995	$193,987 ▲	15.5%	20,784,076	0.3%	Computer and Technology
UNH UnitedHealth Group	$1,390,352	$1,388,792 ▲	89,033.5%	4,456,674	0.3%	Medical
PALANTIR TECHNOLOGIES INC	$1,348,894	$1,227,883 ▲	1,014.7%	9,895,058	0.3%	COM
QCOM QUALCOMM	$1,325,427	$1,171,901 ▲	763.3%	8,322,426	0.3%	Computer and Technology
GS The Goldman Sachs Group	$1,321,251	$1,283,528 ▲	3,402.5%	1,866,831	0.3%	Finance
COST Costco Wholesale	$1,305,493	$1,147,103 ▲	724.2%	1,318,759	0.3%	Retail/Wholesale
NOW ServiceNow	$1,228,676	$91,956 ▼	-7.0%	1,195,118	0.3%	Computer and Technology
LLY Eli Lilly and Company	$1,172,723	$1,009,801 ▲	619.8%	1,504,399	0.3%	Medical
ADBE Adobe	$1,137,012	$1,053,330 ▲	1,258.7%	2,938,924	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,095,978	$214,071 ▲	24.3%	4,838,967	0.3%	Computer and Technology
PEP PepsiCo	$1,087,076	$975,489 ▲	874.2%	8,232,933	0.2%	Consumer Staples
TLT iShares 20+ Year Treasury Bond ETF	$1,083,199	$571,583 ▲	111.7%	12,274,200	0.2%	ETF
LINDE PLC	$1,081,905	$121,545 ▼	-10.1%	2,305,945	0.2%	COM
CRM Salesforce	$1,061,646	$1,028,787 ▲	3,130.9%	3,893,222	0.2%	Computer and Technology
PG Procter & Gamble	$1,049,789	$945,100 ▲	902.8%	6,589,179	0.2%	Consumer Staples
FXI iShares China Large-Cap ETF	$999,619	$842,648 ▲	536.8%	27,193,100	0.2%	ETF
ORCL Oracle	$981,119	$115,257 ▼	-10.5%	4,487,586	0.2%	Computer and Technology
TXN Texas Instruments	$969,602	$117,882 ▼	-10.8%	4,670,079	0.2%	Computer and Technology
XOM Exxon Mobil	$951,624	$574,345 ▲	152.2%	8,827,674	0.2%	Energy
IBM International Business Machines	$951,220	$287,966 ▲	43.4%	3,226,888	0.2%	Computer and Technology
ISRG Intuitive Surgical	$950,878	$926,425 ▲	3,788.5%	1,749,835	0.2%	Medical
AXP American Express	$950,355	$942,987 ▲	12,797.7%	2,979,365	0.2%	Finance
MCD McDonald's	$950,053	$703,929 ▲	286.0%	3,251,709	0.2%	Retail/Wholesale
PANW Palo Alto Networks	$913,962	$117,578 ▲	14.8%	4,466,178	0.2%	Computer and Technology
ABBV AbbVie	$900,987	$864,011 ▲	2,336.7%	4,853,932	0.2%	Medical
HD Home Depot	$892,647	$854,846 ▲	2,261.5%	2,434,670	0.2%	Retail/Wholesale
INTC Intel	$869,448	$652,951 ▲	301.6%	38,814,549	0.2%	Computer and Technology
ADP Automatic Data Processing	$839,353	$349,088 ▲	71.2%	2,721,642	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$830,109	$51,798 ▼	-5.9%	3,665,100	0.2%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$813,118	$683,617 ▲	527.9%	15,526,400	0.2%	ETF
MU Micron Technology	$811,076	$57,424 ▲	7.6%	6,580,728	0.2%	Computer and Technology
VRT Vertiv	$798,775	$527,739 ▲	194.7%	6,220,500	0.2%	Computer and Technology
SHW Sherwin-Williams	$795,552	$698,141 ▲	716.7%	2,316,960	0.2%	Basic Materials
JNJ Johnson & Johnson	$793,117	$581,404 ▲	274.6%	5,192,223	0.2%	Medical
LAM RESEARCH CORP	$753,261	$735,058 ▲	4,038.2%	7,738,427	0.2%	COM
WFC Wells Fargo & Company	$752,181	$587,614 ▲	357.1%	9,388,147	0.2%	Finance
WMT Walmart	$751,371	$526,379 ▲	234.0%	7,684,308	0.2%	Retail/Wholesale
AZO AutoZone	$741,150	$4,651 ▼	-0.6%	199,651	0.2%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$739,510	$240,730 ▲	48.3%	8,719,600	0.2%	ETF
NEM Newmont	$733,129	$698,849 ▲	2,038.6%	12,583,803	0.2%	Basic Materials
AMAT Applied Materials	$733,101	$695,187 ▲	1,833.6%	4,004,492	0.2%	Computer and Technology
ETN Eaton	$719,584	$458,268 ▲	175.4%	2,015,700	0.2%	Industrials
AMZN Amazon.com	$714,970	$61,780 ▲	9.5%	3,258,900	0.2%	Retail/Wholesale
AVGO Broadcom	$712,145	$172,723 ▲	32.0%	2,583,500	0.2%	Computer and Technology
AEP American Electric Power	$709,375	$385,312 ▲	118.9%	6,836,693	0.2%	Utilities
CRH PLC	$701,631	$700,897 ▲	95,438.2%	7,643,053	0.2%	COM
BKNG Booking	$700,440	$4,533 ▲	0.7%	120,990	0.2%	Retail/Wholesale
T AT&T	$695,148	$692,101 ▲	22,711.4%	24,020,421	0.2%	Computer and Technology
DIS Walt Disney	$694,722	$602,508 ▲	653.4%	5,602,138	0.2%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$677,417	$259,025 ▼	-27.7%	3,139,246	0.2%	Finance
GILD Gilead Sciences	$675,938	$627,998 ▲	1,310.0%	6,096,675	0.2%	Medical
PM Philip Morris International	$673,391	$560,033 ▲	494.0%	3,697,308	0.2%	Consumer Staples
AMGN Amgen	$668,070	$610,413 ▲	1,058.7%	2,392,720	0.2%	Medical
KO CocaCola	$664,524	$616,301 ▲	1,278.0%	9,392,532	0.2%	Consumer Staples
KLAC KLA	$664,099	$86,545 ▲	15.0%	741,397	0.2%	Computer and Technology
MCHP Microchip Technology	$638,617	$122,687 ▲	23.8%	9,075,106	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$636,496	$30,090 ▲	5.0%	1,569,816	0.1%	Medical
APH Amphenol	$634,478	$631,022 ▲	18,257.5%	6,425,110	0.1%	Computer and Technology
ADI Analog Devices	$625,006	$614,390 ▲	5,787.6%	2,625,858	0.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$619,883	$486,448 ▲	364.6%	6,934,600	0.1%	Finance
DHR Danaher	$609,430	$30,911 ▼	-4.8%	3,085,099	0.1%	Medical
CRWD CrowdStrike	$582,584	$555,692 ▲	2,066.4%	1,143,868	0.1%	Computer and Technology
PGR Progressive	$574,435	$6,835 ▼	-1.2%	2,152,566	0.1%	Finance
CHTR Charter Communications	$573,380	$573,135 ▲	233,660.2%	1,402,561	0.1%	Consumer Discretionary
TMUS T-Mobile US	$569,509	$238,975 ▼	-29.6%	2,390,274	0.1%	Computer and Technology
GE GE Aerospace	$559,009	$348,387 ▲	165.4%	2,171,843	0.1%	Aerospace
WMT Walmart	$547,471	$322,479 ▲	143.3%	5,599,000	0.1%	Retail/Wholesale
CAT Caterpillar	$544,692	$519,652 ▲	2,075.3%	1,403,087	0.1%	Industrials
VZ Verizon Communications	$540,440	$468,482 ▲	651.1%	12,489,965	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Barclays Top Holdings and 13F Report (2023)

About Barclays

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Barclays Top Holdings and 13F Report (2023)

About Barclays

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBarclays

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools