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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. For more information on Barclays stock, visit the Barclays stock profile here.

Investment Activity

  • Barclays has $352.71 million in total holdings as of September 30, 2023.
  • Barclays owns shares of 5,020 different stocks, but just 204 companies or ETFs make up 80% of its holdings.
  • Approximately 70.71% of the portfolio was purchased this quarter.
  • About 6.10% of the portfolio was sold this quarter.
  • This quarter, Barclays has purchased 4,943 new stocks and bought additional shares in 1,662 stocks.
  • Barclays sold shares of 2,720 stocks and completely divested from 393 stocks this quarter.

Largest Holdings

Invesco QQQ
$23,061,111
Microsoft
$10,368,300
Apple
$10,093,123

Largest New Holdings this Quarter

N72482206 - QIAGEN NV
$39,180 Holding
464288661 - iShares 3-7 Year Treasury Bond ETF
$23,627 Holding
464287598 - iShares Russell 1000 Value ETF
$14,161 Holding
69007J304 - OUTFRONT MEDIA INC
$12,688 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
98,513,841 shares (about $55.11M)
Invesco QQQ
48,087,804 shares (about $22.55M)
iShares Russell 2000 ETF
48,372,732 shares (about $9.65M)
NVIDIA
80,587,587 shares (about $8.73M)
Apple
38,825,111 shares (about $8.62M)

Largest Sales this Quarter

Microsoft
3,949,100 shares (about $1.48M)
Tesla
3,467,700 shares (about $898.69K)
Sherwin-Williams
1,789,833 shares (about $624.99K)
iShares China Large-Cap ETF
14,026,840 shares (about $502.72K)
Materials Select Sector SPDR Fund
4,943,824 shares (about $425.06K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBarclays

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$57,120,434$55,107,660 2,737.9%102,112,00016.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$23,061,111$22,549,334 4,406.1%49,179,2006.5%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$10,368,300$7,587,148 272.8%27,620,0772.9%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$10,122,203$9,649,877 2,043.1%50,740,4002.9%Finance
Apple Inc. stock logo
AAPL
Apple
$10,093,123$8,624,222 587.1%45,437,9112.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,552,027$8,734,083 1,067.8%88,134,5872.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,662,780$7,022,536 1,096.9%40,275,3072.2%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,679,409$3,666,631 182.2%10,152,8411.6%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$4,803,765$2,407,133 100.4%18,535,9231.4%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,248,310$2,940,768 224.9%27,472,2721.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$4,201,920$1,324,817 46.0%11,989,7221.2%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,188,924$4,179,710 45,364.4%7,865,3411.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,007,022$2,901,332 262.4%6,952,2861.1%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$3,282,231$3,120,115 1,924.6%15,500,5070.9%Multi-Sector Conglomerates
Visa Inc. stock logo
V
Visa
$3,116,852$239,750 8.3%8,893,6000.9%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,958,203$2,792,184 1,681.8%12,059,5330.8%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$2,509,590$2,281,249 999.1%14,988,8740.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,282,386$1,464,442 179.0%21,059,1000.6%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,229,500$2,197,132 6,788.0%4,256,7970.6%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$2,194,318$2,164,610 7,286.3%4,003,3520.6%Business Services
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,161,231$1,922,464 805.2%27,395,5000.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,157,034$1,997,008 1,247.9%13,806,7830.6%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,769,779$1,721,988 3,603.2%19,441,7000.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,717,200$1,587,795 1,227.0%18,375,6000.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,543,952$438,264 39.6%2,678,8000.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,497,944$898,689 -37.5%5,780,0000.4%Auto/Tires/Trucks
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,487,640$1,086,308 270.7%14,479,7030.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,465,469$1,260,561 615.2%1,774,3670.4%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,389,860$1,311,455 1,672.7%1,469,5380.4%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$1,372,499$979,810 249.5%1,471,8010.4%Consumer Discretionary
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,308,483$997,683 321.0%11,002,1140.4%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,303,167$4,376 -0.3%8,427,1000.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,298,700$1,482,454 -53.3%3,459,6000.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,217,295$251,607 -17.1%5,480,1000.3%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$1,207,878$1,172,021 3,268.6%1,967,2610.3%Computer and Technology
LINDE PLC
$1,194,369$1,187,524 17,349.0%2,565,0040.3%COM
AbbVie Inc. stock logo
ABBV
AbbVie
$1,171,062$1,098,254 1,508.4%5,589,2660.3%Medical
Adobe Inc. stock logo
ADBE
Adobe
$1,156,277$1,024,573 777.9%3,014,8240.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,110,039$1,089,638 5,341.0%17,988,0580.3%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,063,859$834,863 364.6%14,819,0530.3%Finance
McDonald's Co. stock logo
MCD
McDonald's
$1,056,661$767,282 265.1%3,382,7270.3%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,038,680$811,752 357.7%1,901,3380.3%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,022,690$969,986 1,840.4%1,284,5620.3%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$1,020,484$989,354 3,178.2%3,802,6690.3%Computer and Technology
CRH PLC
$1,005,024$657,219 189.0%11,424,5870.3%COM
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$987,226$933,578 1,740.2%5,792,8970.3%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$978,040$745,232 320.1%23,437,2650.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$955,813$927,960 3,331.6%2,608,0150.3%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$951,065$693,906 269.8%6,191,4190.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$941,245$838,816 818.9%5,237,8550.3%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$905,022$878,351 3,293.3%3,393,2710.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$896,887$876,721 4,347.5%5,408,1600.3%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$865,706$393,381 83.3%4,339,6050.2%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$860,848$835,886 3,348.7%1,738,1390.2%Medical
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$826,140$170,376 26.0%23,050,8000.2%ETF
American Express stock logo
AXP
American Express
$812,712$780,587 2,429.9%3,020,6650.2%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$809,228$61,379 8.2%3,254,3500.2%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$803,378$558,296 227.8%4,839,6260.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$802,965$457,047 132.1%9,146,4410.2%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$797,443$741,457 1,324.4%2,559,5950.2%Medical
AutoZone, Inc. stock logo
AZO
AutoZone
$766,002$117,006 18.0%200,9040.2%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$752,032$699,485 1,331.2%26,592,2500.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$744,274$637,172 594.9%4,963,8180.2%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$744,213$639,916 613.6%1,495,6030.2%Medical
PALANTIR TECHNOLOGIES INC
$708,332$581,310 457.6%8,392,5590.2%COM
Morgan Stanley stock logo
MS
Morgan Stanley
$701,283$604,564 625.1%6,010,8440.2%Finance
Oracle Co. stock logo
ORCL
Oracle
$701,114$668,343 2,039.4%5,014,7650.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$685,504$599,751 699.4%4,097,6900.2%Energy
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$673,613$50,444 -7.0%1,929,0720.2%Basic Materials
Intel Co. stock logo
INTC
Intel
$672,032$635,687 1,749.0%29,591,9590.2%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$664,524$548,145 471.0%3,241,5790.2%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$664,064$581,816 707.4%3,891,6210.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$648,873$632,809 3,939.3%4,891,6160.2%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$646,370$401,288 163.7%3,893,8000.2%Computer and Technology
BLACKROCK INC
$643,062$640,696 27,077.0%679,4250.2%COM
Blackstone Inc. stock logo
BX
Blackstone
$640,050$443,391 225.5%4,578,9930.2%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$631,387$158,095 33.4%12,675,9000.2%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$627,957$581,042 1,238.5%5,604,2650.2%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$627,715$576,521 1,126.2%8,764,5280.2%Consumer Staples
Valero Energy Co. stock logo
VLO
Valero Energy
$621,622$575,688 1,253.3%4,706,7350.2%Energy
The Progressive Co. stock logo
PGR
Progressive
$616,446$271,646 78.8%2,178,1770.2%Finance
Target Co. stock logo
TGT
Target
$613,920$455,681 288.0%5,882,7000.2%Retail/Wholesale
Crown Castle Inc. stock logo
CCI
Crown Castle
$585,606$44,185 8.2%5,618,4050.2%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$582,838$429,749 280.7%5,941,8840.2%Retail/Wholesale
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$567,453$123,717 27.9%6,056,0790.2%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$566,462$73,783 -11.5%2,977,3000.2%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$559,485$188,363 -25.2%2,250,0000.2%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$558,447$530,644 1,908.6%5,535,7530.2%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$553,781$531,207 2,353.2%120,2070.2%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$549,592$420,187 324.7%5,881,1420.2%ETF
Accenture plc stock logo
ACN
Accenture
$548,206$526,363 2,409.8%1,756,8390.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$540,651$494,552 1,072.8%11,919,0970.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$539,065$479,536 805.6%3,714,5930.2%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$531,316$341,401 179.8%6,114,8160.2%Computer and Technology
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$529,257$509,320 2,554.6%1,436,1310.2%Consumer Discretionary
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$527,731$479,940 1,004.3%5,797,3420.1%ETF
Comcast Co. stock logo
CMCSA
Comcast
$526,971$523,919 17,168.5%14,281,0260.1%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$525,708$512,091 3,760.8%5,856,8520.1%Medical
Citigroup Inc. stock logo
C
Citigroup
$524,469$148,038 39.3%7,387,9420.1%Finance
Chubb Limited stock logo
CB
Chubb
$520,617$53,514 11.5%1,723,9600.1%Finance

Showing largest 100 holdings. View all holdings.
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