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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 $251.89 million in total holdings as of September 30, 2023.
  • Barclays owns shares of 4,471 different stocks, but just 231 companies or ETFs make up 80% of its holdings.
  • Approximately 60.52% of the portfolio was purchased this quarter.
  • About 4.19% of the portfolio was sold this quarter.
  • This quarter, Barclays has purchased 4,535 new stocks and bought additional shares in 2,903 stocks.
  • Barclays sold shares of 951 stocks and completely divested from 478 stocks this quarter.

Largest Holdings

NVIDIA
$15,931,660
Microsoft
$13,414,018
Apple
$9,340,519
Amazon.com
$7,981,436
Tesla
$6,513,991

Largest New Holdings this Quarter

464288588 - iShares MBS ETF
$404,670 Holding
H2927K103 - AMRIZE LTD
$95,464 Holding
773121108 - ROCKET LAB CORP
$17,617 Holding
01877R108 - Alliance Resource Partners
$16,627 Holding
06849F108 - BARRICK MNG CORP
$16,596 Holding

Largest Purchases this Quarter

NVIDIA
79,780,564 shares (about $12.60M)
Microsoft
23,508,130 shares (about $11.69M)
Apple
40,045,642 shares (about $8.22M)
Amazon.com
33,402,812 shares (about $7.33M)
Broadcom
18,159,031 shares (about $5.01M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
1,971,571 shares (about $1.22M)
Crown Castle
4,064,291 shares (about $417.52K)
BLACKROCK INC
346,114 shares (about $363.16K)
Liberty Broadband
3,233,449 shares (about $318.11K)
Energy Select Sector SPDR Fund
3,700,330 shares (about $313.82K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBarclays

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$15,931,660$12,604,532 378.8%100,839,6646.3%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$13,414,018$11,693,178 679.5%26,967,7305.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$9,340,519$8,216,167 730.7%45,525,7423.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,981,436$7,328,246 1,121.9%36,380,1123.2%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$6,513,991$4,677,915 254.8%20,506,1632.6%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$5,544,954$5,005,535 927.9%20,115,9312.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,375,835$3,398,638 171.9%7,283,4352.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,054,810$1,218,138 -19.4%8,181,2702.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,668,546$3,183,438 214.4%26,491,2111.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,209,989$4,141,338 6,032.5%14,521,7101.7%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$3,950,017$3,932,809 22,854.0%794,117,0001.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,270,703$3,236,699 9,518.6%6,733,0251.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,878,530$2,612,409 981.7%16,227,1081.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,845,793$311,879 -9.9%8,015,1901.1%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$2,275,666$2,090,063 1,126.1%1,699,3620.9%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$2,112,328$1,980,272 1,499.6%3,758,9900.8%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,020,277$1,635,416 424.9%14,237,3490.8%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$1,934,451$1,731,543 853.4%8,306,6500.8%Multi-Sector Conglomerates
Intuit Inc. stock logo
INTU
Intuit
$1,506,369$1,357,507 911.9%1,912,5350.6%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,461,242$978,364 202.6%2,648,9010.6%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$1,442,113$1,193,162 479.3%30,475,7510.6%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,441,995$193,987 15.5%20,784,0760.6%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,390,352$1,388,792 89,033.5%4,456,6740.6%Medical
PALANTIR TECHNOLOGIES INC
$1,348,894$1,227,883 1,014.7%9,895,0580.5%COM
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,325,427$1,171,901 763.3%8,322,4260.5%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,321,251$1,283,528 3,402.5%1,866,8310.5%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,305,493$1,147,103 724.2%1,318,7590.5%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,228,676$91,956 -7.0%1,195,1180.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,172,723$1,009,801 619.8%1,504,3990.5%Medical
Adobe Inc. stock logo
ADBE
Adobe
$1,137,012$1,053,330 1,258.7%2,938,9240.5%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,095,978$214,071 24.3%4,838,9670.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,087,076$975,489 874.2%8,232,9330.4%Consumer Staples
LINDE PLC
$1,081,905$121,545 -10.1%2,305,9450.4%COM
Salesforce Inc. stock logo
CRM
Salesforce
$1,061,646$1,028,787 3,130.9%3,893,2220.4%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,049,789$945,100 902.8%6,589,1790.4%Consumer Staples
Oracle Corporation stock logo
ORCL
Oracle
$981,119$115,257 -10.5%4,487,5860.4%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$969,602$117,882 -10.8%4,670,0790.4%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$951,624$574,345 152.2%8,827,6740.4%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$951,220$287,966 43.4%3,226,8880.4%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$950,878$926,425 3,788.5%1,749,8350.4%Medical
American Express Company stock logo
AXP
American Express
$950,355$942,987 12,797.7%2,979,3650.4%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$950,053$703,929 286.0%3,251,7090.4%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$913,962$117,578 14.8%4,466,1780.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$900,987$864,011 2,336.7%4,853,9320.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$892,647$854,846 2,261.5%2,434,6700.4%Retail/Wholesale
Intel Corporation stock logo
INTC
Intel
$869,448$652,951 301.6%38,814,5490.3%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$839,353$349,088 71.2%2,721,6420.3%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$811,076$57,424 7.6%6,580,7280.3%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$795,552$698,141 716.7%2,316,9600.3%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$793,117$581,404 274.6%5,192,2230.3%Medical
LAM RESEARCH CORP
$753,261$735,058 4,038.2%7,738,4270.3%COM
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$752,181$587,614 357.1%9,388,1470.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$751,371$526,379 234.0%7,684,3080.3%Retail/Wholesale
AutoZone, Inc. stock logo
AZO
AutoZone
$741,150$4,651 -0.6%199,6510.3%Retail/Wholesale
Newmont Corporation stock logo
NEM
Newmont
$733,129$698,849 2,038.6%12,583,8030.3%Basic Materials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$733,101$695,187 1,833.6%4,004,4920.3%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$709,375$385,312 118.9%6,836,6930.3%Utilities
CRH PLC
$701,631$700,897 95,438.2%7,643,0530.3%COM
Booking Holdings Inc. stock logo
BKNG
Booking
$700,440$4,533 0.7%120,9900.3%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$695,148$692,101 22,711.4%24,020,4210.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$694,722$602,508 653.4%5,602,1380.3%Consumer Discretionary
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$677,417$259,025 -27.7%3,139,2460.3%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$675,938$627,998 1,310.0%6,096,6750.3%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$673,391$560,033 494.0%3,697,3080.3%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$668,070$610,413 1,058.7%2,392,7200.3%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$664,524$616,301 1,278.0%9,392,5320.3%Consumer Staples
KLA Corporation stock logo
KLAC
KLA
$664,099$86,545 15.0%741,3970.3%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$638,617$122,687 23.8%9,075,1060.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$636,496$30,090 5.0%1,569,8160.3%Medical
Amphenol Corporation stock logo
APH
Amphenol
$634,478$631,022 18,257.5%6,425,1100.3%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$625,006$614,390 5,787.6%2,625,8580.2%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$609,430$30,911 -4.8%3,085,0990.2%Medical
CrowdStrike stock logo
CRWD
CrowdStrike
$582,584$555,692 2,066.4%1,143,8680.2%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$574,435$6,835 -1.2%2,152,5660.2%Finance
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$573,380$573,135 233,660.2%1,402,5610.2%Consumer Discretionary
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$569,509$238,975 -29.6%2,390,2740.2%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$559,009$348,387 165.4%2,171,8430.2%Aerospace
Caterpillar Inc. stock logo
CAT
Caterpillar
$544,692$519,652 2,075.3%1,403,0870.2%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$540,440$468,482 651.1%12,489,9650.2%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$535,624$510,605 2,040.9%1,044,7560.2%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$534,984$20,083 3.9%1,014,5920.2%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$531,578$525,546 8,713.2%14,894,2770.2%Consumer Discretionary
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$529,209$498,368 1,615.9%202,4810.2%Retail/Wholesale
Valero Energy Corporation stock logo
VLO
Valero Energy
$528,821$103,861 -16.4%3,934,0750.2%Energy
Waste Management, Inc. stock logo
WM
Waste Management
$526,464$35,206 7.2%2,300,7820.2%Business Services
Accenture PLC stock logo
ACN
Accenture
$521,266$3,838 -0.7%1,743,9970.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$504,742$482,912 2,212.2%3,711,0750.2%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$500,281$44,297 9.7%5,362,1000.2%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$493,635$486,531 6,848.3%4,669,2800.2%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$486,926$173,531 55.4%2,323,8910.2%Aerospace
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$483,008$9,316 2.0%1,260,7850.2%Medical
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$481,063$453,350 1,635.9%12,845,4620.2%Energy
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$475,892$6,614 1.4%1,958,1680.2%Computer and Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$469,106$441,985 1,629.7%4,367,4510.2%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$467,730$435,160 1,336.1%2,108,1290.2%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$466,724$437,372 1,490.1%5,895,9680.2%Medical
Starbucks Corporation stock logo
SBUX
Starbucks
$465,939$402,870 638.8%5,085,0290.2%Retail/Wholesale
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$449,328$446,296 14,720.6%7,173,1760.2%Consumer Staples
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$440,982$408,064 1,239.6%5,697,4470.2%Computer and Technology
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$437,670$89,395 25.7%2,003,1610.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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