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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. 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 $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 Corporation 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 Corporation 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 Corporation 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 Corporation 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 Corporation 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 Corporation 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 Corporation 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
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$987,226$933,578 1,740.2%5,792,8970.3%Consumer Staples
Bank of America Corporation 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 Company stock logo
AXP
American Express
$812,712$780,587 2,429.9%3,020,6650.2%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$809,228$61,379 8.2%3,254,3500.2%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. 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 Corporation stock logo
ORCL
Oracle
$701,114$668,343 2,039.4%5,014,7650.2%Computer and Technology
Chevron Corporation 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 Corporation stock logo
INTC
Intel
$672,032$635,687 1,749.0%29,591,9590.2%Computer and Technology
Danaher Corporation 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 Ltd. 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
CocaCola Company (The) stock logo
KO
CocaCola
$627,715$576,521 1,126.2%8,764,5280.2%Consumer Staples
Valero Energy Corporation stock logo
VLO
Valero Energy
$621,622$575,688 1,253.3%4,706,7350.2%Energy
The Progressive Corporation stock logo
PGR
Progressive
$616,446$271,646 78.8%2,178,1770.2%Finance
Target Corporation 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 Corporation stock logo
SBUX
Starbucks
$582,838$429,749 280.7%5,941,8840.2%Retail/Wholesale
Colgate-Palmolive Company 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 Corporation stock logo
IBM
International Business Machines
$559,485$188,363 -25.2%2,250,0000.2%Computer and Technology
Boston Scientific Corporation 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 Corporation 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%Financial Services
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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