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 $416.25 billion in total holdings as of September 30, 2023.
Barclays owns shares of 4,782 different stocks, but just 201 companies or ETFs make up 80% of its holdings.
Approximately 67.17% of the portfolio was purchased this quarter.
About 8.25% of the portfolio was sold this quarter.
This quarter, Barclays has purchased 4,780 new stocks and bought additional shares in 1,449 stocks.
Barclays sold shares of 2,840 stocks and completely divested from 289 stocks this quarter.

Largest Holdings

iShares MSCI Emerging Markets ETF: $40,866,983,728
SPDR S&P 500 ETF Trust: $28,551,877,020
Microsoft: $24,340,047,129
Invesco QQQ: $16,182,337,942
NVIDIA: $14,484,035,452

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $1,083,130,663 Holding
866966104 - SUNBELT RENTALS HOLDINGS INC: $99,498,853 Holding
464287168 - iShares Select Dividend ETF: $66,620,400 Holding
45579U109 - INDIVIOR PHARMACEUTICALS INC: $53,210,489 Holding
G0250X149 - AMCOR PLC: $52,331,516 Holding

Largest Purchases this Quarter

iShares MSCI Emerging Markets ETF: 718,008,634 shares (about $40.78B)
SPDR S&P 500 ETF Trust: 38,965,024 shares (about $25.34B)
Microsoft: 59,166,800 shares (about $21.90B)
Invesco QQQ: 26,844,505 shares (about $15.49B)
NVIDIA: 62,816,162 shares (about $10.96B)

Largest Sales this Quarter

Alphabet: 6,746,400 shares (about $1.94B)
Tesla: 3,540,700 shares (about $1.32B)
KLA: 669,818 shares (about $986.25M)
Microchip Technology: 13,896,883 shares (about $897.88M)
NVIDIA: 5,075,400 shares (about $885.15M)

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
EEM iShares MSCI Emerging Markets ETF	$40,866,983,728	$40,775,710,329 â–²	44,674.3%	719,615,843	9.8%	Finance
SPY SPDR S&P 500 ETF Trust	$28,551,877,020	$25,340,513,708 â–²	789.1%	43,903,000	6.9%	Finance
MSFT Microsoft	$24,340,047,129	$21,901,774,356 â–²	898.2%	65,753,700	5.8%	Computer and Technology
QQQ Invesco QQQ	$16,182,337,942	$15,494,111,396 â–²	2,251.3%	28,036,900	3.9%	Finance
NVDA NVIDIA	$14,484,035,452	$10,955,138,652 â–²	310.4%	83,050,662	3.5%	Computer and Technology
IWM iShares Russell 2000 ETF	$10,528,864,800	$9,652,569,448 â–²	1,101.5%	42,455,100	2.5%	Finance
MSFT Microsoft	$9,241,082,682	$6,802,809,909 â–²	279.0%	24,964,429	2.2%	Computer and Technology
AAPL Apple	$9,205,157,705	$7,279,627,596 â–²	378.1%	36,270,766	2.2%	Computer and Technology
AMZN Amazon.com	$6,456,384,373	$4,797,617,957 â–²	289.2%	31,000,069	1.6%	Retail/Wholesale
GOOGL Alphabet	$5,888,244,771	$1,862,864,866 â–²	46.3%	20,476,578	1.4%	Computer and Technology
AVGO Broadcom	$5,037,224,487	$4,244,259,868 â–²	535.2%	16,274,836	1.2%	Computer and Technology
META Meta Platforms	$4,365,520,107	$2,267,347,758 â–²	108.1%	7,630,294	1.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$4,248,119,073	$1,036,755,767 â–²	32.3%	6,532,151	1.0%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,015,090,872	$3,597,563,493 â–²	861.6%	50,466,200	1.0%	ETF
TSLA Tesla	$3,905,320,372	$1,378,089,519 â–²	54.5%	10,505,233	0.9%	Auto/Tires/Trucks
GOOG Alphabet	$3,868,529,130	$2,860,445,718 â–²	283.8%	13,485,774	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,650,857,117	$3,111,367,677 â–²	576.7%	12,411,127	0.9%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$3,614,199,056	$3,373,991,984 â–²	1,404.6%	18,831,800	0.9%	ETF
BRK.B Berkshire Hathaway	$2,962,052,125	$2,918,588,685 â–²	6,715.0%	6,181,244	0.7%	Finance
META Meta Platforms	$2,738,900,736	$640,728,387 â–²	30.5%	4,787,200	0.7%	Computer and Technology
NVDA NVIDIA	$2,643,747,040	$885,149,760 â–¼	-25.1%	15,159,100	0.6%	Computer and Technology
MU Micron Technology	$2,626,669,517	$2,077,409,244 â–²	378.2%	7,774,892	0.6%	Computer and Technology
V Visa	$2,570,819,892	$2,477,729,972 â–²	2,661.7%	8,505,889	0.6%	Business Services
AMD Advanced Micro Devices	$2,332,434,195	$1,380,931,055 â–²	145.1%	11,465,537	0.6%	Computer and Technology
AMZN Amazon.com	$2,283,743,031	$624,976,616 â–²	37.7%	10,965,300	0.5%	Retail/Wholesale
GOOGL Alphabet	$2,085,385,120	$1,939,994,784 â–¼	-48.2%	7,252,000	0.5%	Computer and Technology
WALMART INC	$2,062,936,395	$1,916,261,139 â–²	1,306.5%	16,599,102	0.5%	COM
TLT iShares 20+ Year Treasury Bond ETF	$2,022,269,644	$1,309,096,327 â–²	183.6%	23,327,600	0.5%	ETF
JNJ Johnson & Johnson	$1,658,795,997	$1,583,386,257 â–²	2,099.7%	6,786,107	0.4%	Medical
NFLX Netflix	$1,616,247,943	$1,240,743,733 â–²	330.4%	16,809,651	0.4%	Consumer Discretionary
AMAT Applied Materials	$1,483,278,027	$1,363,890,780 â–²	1,142.4%	4,339,735	0.4%	Computer and Technology
LLY Eli Lilly and Company	$1,438,175,366	$961,734,506 â–²	201.9%	1,563,625	0.3%	Medical
BAC Bank of America	$1,399,373,678	$1,049,728,927 â–²	300.2%	28,705,101	0.3%	Finance
TMUS T-Mobile US	$1,388,392,607	$1,385,179,148 â–²	43,105.5%	6,610,449	0.3%	Computer and Technology
INTC Intel	$1,384,097,424	$453,055,923 â–²	48.7%	31,364,093	0.3%	Computer and Technology
AEP American Electric Power	$1,358,983,698	$33,982,621 â–¼	-2.4%	10,367,590	0.3%	Utilities
XLE Energy Select Sector SPDR Fund	$1,357,656,372	$974,626,629 â–²	254.5%	22,162,200	0.3%	ETF
AAPL Apple	$1,348,462,407	$577,067,702 â–¼	-30.0%	5,313,300	0.3%	Computer and Technology
MA Mastercard	$1,292,829,279	$1,263,848,999 â–²	4,361.1%	2,587,418	0.3%	Business Services
TSM Taiwan Semiconductor Manufacturing	$1,282,279,292	$226,605,952 â–²	21.5%	3,794,287	0.3%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$1,261,896,516	$1,170,623,117 â–²	1,282.5%	22,220,400	0.3%	Finance
CAT Caterpillar	$1,238,091,237	$1,093,352,859 â–²	755.4%	1,747,581	0.3%	Industrials
PALANTIR TECHNOLOGIES INC	$1,237,016,379	$753,575,608 â–²	155.9%	8,456,497	0.3%	COM
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,228,033,926	$1,127,733,372 â–²	1,124.4%	11,267,400	0.3%	Finance
XOM ExxonMobil	$1,224,263,167	$1,063,459,419 â–²	661.3%	7,215,980	0.3%	Energy
ABBV AbbVie	$1,211,769,460	$1,129,971,471 â–²	1,381.4%	5,571,610	0.3%	Medical
TSLA Tesla	$1,210,975,625	$1,316,255,225 â–¼	-52.1%	3,257,500	0.3%	Auto/Tires/Trucks
LAM RESEARCH CORP	$1,210,540,298	$1,107,833,936 â–²	1,078.6%	5,665,732	0.3%	COM
ORCL Oracle	$1,196,296,611	$703,419,266 â–²	142.7%	8,131,987	0.3%	Computer and Technology
AVGO Broadcom	$1,189,446,930	$396,482,310 â–²	50.0%	3,843,000	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,159,840,200	$283,544,848 â–²	32.4%	4,676,775	0.3%	Finance
HON Honeywell International	$1,154,459,981	$1,148,718,819 â–²	20,008.5%	5,107,552	0.3%	Multi-Sector Conglomerates
GS The Goldman Sachs Group	$1,112,284,814	$960,006,613 â–²	630.4%	1,314,773	0.3%	Finance
AZNCF AstraZeneca	$1,083,130,663	$1,083,130,663 â–²	New Holding	5,491,992	0.3%	Medical
COST Costco Wholesale	$1,063,202,766	$1,050,548,105 â–²	8,301.7%	1,067,012	0.3%	Retail/Wholesale
QCOM Qualcomm	$963,762,474	$792,201,758 â–²	461.8%	7,483,790	0.2%	Computer and Technology
LINDE PLC	$945,240,802	$91,389,885 â–¼	-8.8%	1,906,650	0.2%	COM
ADI Analog Devices	$933,805,478	$728,509,737 â–²	354.9%	2,935,203	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$909,093,843	$335,767,643 â–²	58.6%	7,557,518	0.2%	Medical
TMO Thermo Fisher Scientific	$906,422,118	$738,515,470 â–²	439.8%	1,844,083	0.2%	Medical
VLO Valero Energy	$879,947,497	$43,402,814 â–¼	-4.7%	3,561,387	0.2%	Energy
FEZ SPDR EURO STOXX 50 ETF	$866,016,000	$858,838,062 â–²	11,965.0%	13,950,000	0.2%	ETF
MS Morgan Stanley	$858,043,951	$674,992,740 â–²	368.7%	5,213,854	0.2%	Finance
MU Micron Technology	$849,262,192	$300,001,920 â–²	54.6%	2,513,800	0.2%	Computer and Technology
GLD SPDR Gold Shares	$847,874,827	$441,736,574 â–²	108.8%	1,970,473	0.2%	Finance
CSCO Cisco Systems	$847,112,489	$841,145,818 â–²	14,097.4%	10,917,805	0.2%	Computer and Technology
KO CocaCola	$816,742,776	$799,563,081 â–²	4,654.1%	10,739,550	0.2%	Consumer Staples
HD Home Depot	$816,153,692	$799,709,192 â–²	4,863.1%	2,481,540	0.2%	Retail/Wholesale
KLAC KLA	$814,559,298	$195,834,947 â–¼	-19.4%	553,215	0.2%	Computer and Technology
COP ConocoPhillips	$777,160,824	$693,789,624 â–²	832.2%	5,887,582	0.2%	Energy
PEP PepsiCo	$775,722,624	$672,749,825 â–²	653.3%	4,995,316	0.2%	Consumer Staples
AMD Advanced Micro Devices	$770,918,328	$180,584,811 â–¼	-19.0%	3,789,600	0.2%	Computer and Technology
UNH UnitedHealth Group	$762,448,207	$517,293,667 â–²	211.0%	2,817,725	0.2%	Medical
PM Philip Morris International	$761,728,160	$749,691,408 â–²	6,228.4%	4,607,041	0.2%	Consumer Staples
WBD Warner Bros. Discovery	$757,370,826	$710,408,734 â–²	1,512.7%	27,580,875	0.2%	Consumer Discretionary
WALMART INC	$753,298,364	$606,623,108 â–²	413.6%	6,061,300	0.2%	OPT
VOO Vanguard S&P 500 ETF	$752,051,930	$718,919,575 â–²	2,169.8%	1,258,559	0.2%	ETF
CVX Chevron	$749,520,907	$578,518,057 â–²	338.3%	3,622,624	0.2%	Energy
TXN Texas Instruments	$746,170,881	$657,740,111 â–²	743.8%	3,843,468	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$737,106,128	$197,616,688 â–²	36.6%	2,505,800	0.2%	Finance
GILD Gilead Sciences	$736,179,657	$661,672,455 â–²	888.1%	5,282,196	0.2%	Medical
ISRG Intuitive Surgical	$734,038,988	$730,351,068 â–²	19,803.9%	1,592,310	0.2%	Medical
PEP PepsiCo	$727,440,476	$624,467,677 â–²	606.4%	4,684,400	0.2%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$715,642,920	$340,030,420 â–¼	-32.2%	2,117,600	0.2%	Computer and Technology
AXP American Express	$702,267,211	$648,456,019 â–²	1,205.1%	2,321,698	0.2%	Finance
MCD McDonald's	$700,626,951	$520,617,383 â–²	289.2%	2,254,342	0.2%	Retail/Wholesale
NOW ServiceNow	$696,982,995	$618,100,020 â–²	783.6%	6,666,504	0.2%	Computer and Technology
INTU Intuit	$694,538,476	$611,910,658 â–²	740.6%	1,606,315	0.2%	Computer and Technology
PG Procter & Gamble	$691,439,913	$655,835,453 â–²	1,842.0%	4,787,039	0.2%	Consumer Staples
GE GE Aerospace	$685,204,944	$592,185,138 â–²	636.6%	2,414,649	0.2%	Aerospace
ORCL Oracle	$644,091,713	$151,214,369 â–²	30.7%	4,378,300	0.2%	Computer and Technology
ARM HOLDINGS PLC	$641,593,608	$495,214,626 â–²	338.3%	4,241,100	0.2%	OPT
GE VERNOVA INC	$639,950,925	$217,703,879 â–²	51.6%	733,132	0.2%	COM
APH Amphenol	$635,254,193	$9,983,798 â–¼	-1.5%	5,027,734	0.2%	Computer and Technology
MCHP Microchip Technology	$633,673,557	$270,665,051 â–¼	-29.9%	9,807,670	0.2%	Computer and Technology
WM Waste Management	$625,763,669	$158,942,067 â–²	34.0%	2,723,198	0.2%	Business Services
EWY iShares MSCI South Korea ETF	$621,975,463	$609,674,463 â–²	4,956.3%	5,056,300	0.1%	ETF
MCK McKesson	$616,828,609	$378,777,592 â–²	159.1%	712,800	0.1%	Medical
CRM Salesforce	$614,759,005	$488,308,747 â–²	386.2%	3,293,293	0.1%	Computer and Technology
PANW Palo Alto Networks	$612,307,932	$457,342,620 â–²	295.1%	3,819,286	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

About MarketBeat

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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