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

SPDR S&P 500 ETF Trust: $57,120,434
Invesco QQQ: $23,061,111
Microsoft: $10,368,300
iShares Russell 2000 ETF: $10,122,203
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
46641Q878 - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: $14,665 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

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	$57,120,434	$55,107,660 ▲	2,737.9%	102,112,000	16.2%	Finance
QQQ Invesco QQQ	$23,061,111	$22,549,334 ▲	4,406.1%	49,179,200	6.5%	Finance
MSFT Microsoft	$10,368,300	$7,587,148 ▲	272.8%	27,620,077	2.9%	Computer and Technology
IWM iShares Russell 2000 ETF	$10,122,203	$9,649,877 ▲	2,043.1%	50,740,400	2.9%	Finance
AAPL Apple	$10,093,123	$8,624,222 ▲	587.1%	45,437,911	2.9%	Computer and Technology
NVDA NVIDIA	$9,552,027	$8,734,083 ▲	1,067.8%	88,134,587	2.7%	Computer and Technology
AMZN Amazon.com	$7,662,780	$7,022,536 ▲	1,096.9%	40,275,307	2.2%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$5,679,409	$3,666,631 ▲	182.2%	10,152,841	1.6%	Finance
TSLA Tesla	$4,803,765	$2,407,133 ▲	100.4%	18,535,923	1.4%	Auto/Tires/Trucks
GOOGL Alphabet	$4,248,310	$2,940,768 ▲	224.9%	27,472,272	1.2%	Computer and Technology
V Visa	$4,201,920	$1,324,817 ▲	46.0%	11,989,722	1.2%	Business Services
BRK.B Berkshire Hathaway	$4,188,924	$4,179,710 ▲	45,364.4%	7,865,341	1.2%	Finance
META Meta Platforms	$4,007,022	$2,901,332 ▲	262.4%	6,952,286	1.1%	Computer and Technology
HON Honeywell International	$3,282,231	$3,120,115 ▲	1,924.6%	15,500,507	0.9%	Multi-Sector Conglomerates
V Visa	$3,116,852	$239,750 ▲	8.3%	8,893,600	0.9%	Business Services
JPM JPMorgan Chase & Co.	$2,958,203	$2,792,184 ▲	1,681.8%	12,059,533	0.8%	Finance
AVGO Broadcom	$2,509,590	$2,281,249 ▲	999.1%	14,988,874	0.7%	Computer and Technology
NVDA NVIDIA	$2,282,386	$1,464,442 ▲	179.0%	21,059,100	0.6%	Computer and Technology
UNH UnitedHealth Group	$2,229,500	$2,197,132 ▲	6,788.0%	4,256,797	0.6%	Medical
MA Mastercard	$2,194,318	$2,164,610 ▲	7,286.3%	4,003,352	0.6%	Business Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,161,231	$1,922,464 ▲	805.2%	27,395,500	0.6%	ETF
GOOG Alphabet	$2,157,034	$1,997,008 ▲	1,247.9%	13,806,783	0.6%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$1,769,779	$1,721,988 ▲	3,603.2%	19,441,700	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$1,717,200	$1,587,795 ▲	1,227.0%	18,375,600	0.5%	ETF
META Meta Platforms	$1,543,952	$438,264 ▲	39.6%	2,678,800	0.4%	Computer and Technology
TSLA Tesla	$1,497,944	$898,689 ▼	-37.5%	5,780,000	0.4%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$1,487,640	$1,086,308 ▲	270.7%	14,479,703	0.4%	Computer and Technology
LLY Eli Lilly and Company	$1,465,469	$1,260,561 ▲	615.2%	1,774,367	0.4%	Medical
COST Costco Wholesale	$1,389,860	$1,311,455 ▲	1,672.7%	1,469,538	0.4%	Retail/Wholesale
NFLX Netflix	$1,372,499	$979,810 ▲	249.5%	1,471,801	0.4%	Consumer Discretionary
XOM Exxon Mobil	$1,308,483	$997,683 ▲	321.0%	11,002,114	0.4%	Energy
GOOGL Alphabet	$1,303,167	$4,376 ▼	-0.3%	8,427,100	0.4%	Computer and Technology
MSFT Microsoft	$1,298,700	$1,482,454 ▼	-53.3%	3,459,600	0.4%	Computer and Technology
AAPL Apple	$1,217,295	$251,607 ▼	-17.1%	5,480,100	0.3%	Computer and Technology
INTU Intuit	$1,207,878	$1,172,021 ▲	3,268.6%	1,967,261	0.3%	Computer and Technology
LINDE PLC	$1,194,369	$1,187,524 ▲	17,349.0%	2,565,004	0.3%	COM
ABBV AbbVie	$1,171,062	$1,098,254 ▲	1,508.4%	5,589,266	0.3%	Medical
ADBE Adobe	$1,156,277	$1,024,573 ▲	777.9%	3,014,824	0.3%	Computer and Technology
CSCO Cisco Systems	$1,110,039	$1,089,638 ▲	5,341.0%	17,988,058	0.3%	Computer and Technology
WFC Wells Fargo & Company	$1,063,859	$834,863 ▲	364.6%	14,819,053	0.3%	Finance
MCD McDonald's	$1,056,661	$767,282 ▲	265.1%	3,382,727	0.3%	Retail/Wholesale
GS The Goldman Sachs Group	$1,038,680	$811,752 ▲	357.7%	1,901,338	0.3%	Finance
NOW ServiceNow	$1,022,690	$969,986 ▲	1,840.4%	1,284,562	0.3%	Computer and Technology
CRM Salesforce	$1,020,484	$989,354 ▲	3,178.2%	3,802,669	0.3%	Computer and Technology
CRH PLC	$1,005,024	$657,219 ▲	189.0%	11,424,587	0.3%	COM
PG Procter & Gamble	$987,226	$933,578 ▲	1,740.2%	5,792,897	0.3%	Consumer Staples
BAC Bank of America	$978,040	$745,232 ▲	320.1%	23,437,265	0.3%	Finance
HD Home Depot	$955,813	$927,960 ▲	3,331.6%	2,608,015	0.3%	Retail/Wholesale
QCOM QUALCOMM	$951,065	$693,906 ▲	269.8%	6,191,419	0.3%	Computer and Technology
TXN Texas Instruments	$941,245	$838,816 ▲	818.9%	5,237,855	0.3%	Computer and Technology
TMUS T-Mobile US	$905,022	$878,351 ▲	3,293.3%	3,393,271	0.3%	Computer and Technology
JNJ Johnson & Johnson	$896,887	$876,721 ▲	4,347.5%	5,408,160	0.3%	Medical
IWM iShares Russell 2000 ETF	$865,706	$393,381 ▲	83.3%	4,339,605	0.2%	Finance
ISRG Intuitive Surgical	$860,848	$835,886 ▲	3,348.7%	1,738,139	0.2%	Medical
FXI iShares China Large-Cap ETF	$826,140	$170,376 ▲	26.0%	23,050,800	0.2%	ETF
AXP American Express	$812,712	$780,587 ▲	2,429.9%	3,020,665	0.2%	Finance
IBM International Business Machines	$809,228	$61,379 ▲	8.2%	3,254,350	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$803,378	$558,296 ▲	227.8%	4,839,626	0.2%	Computer and Technology
WMT Walmart	$802,965	$457,047 ▲	132.1%	9,146,441	0.2%	Retail/Wholesale
AMGN Amgen	$797,443	$741,457 ▲	1,324.4%	2,559,595	0.2%	Medical
AZO AutoZone	$766,002	$117,006 ▲	18.0%	200,904	0.2%	Retail/Wholesale
T AT&T	$752,032	$699,485 ▲	1,331.2%	26,592,250	0.2%	Computer and Technology
PEP PepsiCo	$744,274	$637,172 ▲	594.9%	4,963,818	0.2%	Consumer Staples
TMO Thermo Fisher Scientific	$744,213	$639,916 ▲	613.6%	1,495,603	0.2%	Medical
PALANTIR TECHNOLOGIES INC	$708,332	$581,310 ▲	457.6%	8,392,559	0.2%	COM
MS Morgan Stanley	$701,283	$604,564 ▲	625.1%	6,010,844	0.2%	Finance
ORCL Oracle	$701,114	$668,343 ▲	2,039.4%	5,014,765	0.2%	Computer and Technology
CVX Chevron	$685,504	$599,751 ▲	699.4%	4,097,690	0.2%	Energy
SHW Sherwin-Williams	$673,613	$50,444 ▼	-7.0%	1,929,072	0.2%	Basic Materials
INTC Intel	$672,032	$635,687 ▲	1,749.0%	29,591,959	0.2%	Computer and Technology
DHR Danaher	$664,524	$548,145 ▲	471.0%	3,241,579	0.2%	Medical
PANW Palo Alto Networks	$664,064	$581,816 ▲	707.4%	3,891,621	0.2%	Computer and Technology
ABT Abbott Laboratories	$648,873	$632,809 ▲	3,939.3%	4,891,616	0.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$646,370	$401,288 ▲	163.7%	3,893,800	0.2%	Computer and Technology
BLACKROCK INC	$643,062	$640,696 ▲	27,077.0%	679,425	0.2%	COM
BX Blackstone	$640,050	$443,391 ▲	225.5%	4,578,993	0.2%	Finance
XLF Financial Select Sector SPDR Fund	$631,387	$158,095 ▲	33.4%	12,675,900	0.2%	ETF
GILD Gilead Sciences	$627,957	$581,042 ▲	1,238.5%	5,604,265	0.2%	Medical
KO CocaCola	$627,715	$576,521 ▲	1,126.2%	8,764,528	0.2%	Consumer Staples
VLO Valero Energy	$621,622	$575,688 ▲	1,253.3%	4,706,735	0.2%	Energy
PGR Progressive	$616,446	$271,646 ▲	78.8%	2,178,177	0.2%	Finance
TGT Target	$613,920	$455,681 ▲	288.0%	5,882,700	0.2%	Retail/Wholesale
CCI Crown Castle	$585,606	$44,185 ▲	8.2%	5,618,405	0.2%	Finance
SBUX Starbucks	$582,838	$429,749 ▲	280.7%	5,941,884	0.2%	Retail/Wholesale
CL Colgate-Palmolive	$567,453	$123,717 ▲	27.9%	6,056,079	0.2%	Consumer Staples
AMZN Amazon.com	$566,462	$73,783 ▼	-11.5%	2,977,300	0.2%	Retail/Wholesale
IBM International Business Machines	$559,485	$188,363 ▼	-25.2%	2,250,000	0.2%	Computer and Technology
BSX Boston Scientific	$558,447	$530,644 ▲	1,908.6%	5,535,753	0.2%	Medical
BKNG Booking	$553,781	$531,207 ▲	2,353.2%	120,207	0.2%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$549,592	$420,187 ▲	324.7%	5,881,142	0.2%	ETF
ACN Accenture	$548,206	$526,363 ▲	2,409.8%	1,756,839	0.2%	Computer and Technology
VZ Verizon Communications	$540,651	$494,552 ▲	1,072.8%	11,919,097	0.2%	Computer and Technology
AMAT Applied Materials	$539,065	$479,536 ▲	805.6%	3,714,593	0.2%	Computer and Technology
MU Micron Technology	$531,316	$341,401 ▲	179.8%	6,114,816	0.2%	Computer and Technology
CHTR Charter Communications	$529,257	$509,320 ▲	2,554.6%	1,436,131	0.2%	Consumer Discretionary
TLT iShares 20+ Year Treasury Bond ETF	$527,731	$479,940 ▲	1,004.3%	5,797,342	0.1%	ETF
CMCSA Comcast	$526,971	$523,919 ▲	17,168.5%	14,281,026	0.1%	Consumer Discretionary
MRK Merck & Co., Inc.	$525,708	$512,091 ▲	3,760.8%	5,856,852	0.1%	Medical
C Citigroup	$524,469	$148,038 ▲	39.3%	7,387,942	0.1%	Finance
CB Chubb	$520,617	$53,514 ▲	11.5%	1,723,960	0.1%	Finance

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