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 is a British banking group that provides financial services to individuals, businesses, corporations and institutions. Its principal activities include retail and business banking, credit cards and payments, corporate banking, investment banking and wealth management. For more information on Barclays stock, visit the Barclays stock profile here.

Investment Activity

Barclays has $500.17 billion in total holdings as of September 30, 2023.
Barclays owns shares of 5,096 different stocks, but just 168 companies or ETFs make up 80% of its holdings.
Approximately 65.14% of the portfolio was purchased this quarter.
About 9.84% of the portfolio was sold this quarter.
This quarter, Barclays has purchased 5,175 new stocks and bought additional shares in 3,061 stocks.
Barclays sold shares of 1,424 stocks and completely divested from 375 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $40,534,547,130
Microsoft: $36,937,621,880
Invesco QQQ: $34,644,168,870
iShares MSCI Emerging Markets ETF: $26,418,201,691
Tesla: $17,741,040,376

Largest New Holdings this Quarter

46435U853 - iShares Broad USD High Yield Corporate Bond ETF: $199,407,508 Holding
78464A854 - SPDR Portfolio S&P 500 ETF: $91,555,200 Holding
78468R622 - SPDR Bloomberg High Yield Bond ETF: $87,411,032 Holding
78464A631 - SPDR S&P Aerospace & Defense ETF: $34,664,375 Holding
464288661 - iShares 3-7 Year Treasury Bond ETF: $32,768,392 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 46,273,301 shares (about $35.29B)
Invesco QQQ: 44,100,059 shares (about $32.62B)
iShares MSCI Emerging Markets ETF: 393,295,299 shares (about $26.27B)
Microsoft: 48,509,360 shares (about $24.88B)
Tesla: 46,192,823 shares (about $16.39B)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 6,876,199 shares (about $5.24B)
Micron Technology: 1,910,300 shares (about $2.03B)
Microsoft: 1,850,403 shares (about $949.07M)
Invesco QQQ: 1,277,000 shares (about $944.69M)
Merck & Co., Inc.: 5,482,897 shares (about $796.72M)

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	$40,534,547,130	$35,289,407,542 ▲	672.8%	53,151,000	8.1%	ETF
MSFT Microsoft	$36,937,621,880	$24,880,450,744 ▲	206.4%	72,017,200	7.4%	Technology
QQQ Invesco QQQ	$34,644,168,870	$32,623,900,646 ▲	1,614.8%	46,831,000	6.9%	ETF
EEM iShares MSCI Emerging Markets ETF	$26,418,201,691	$26,268,193,021 ▲	17,511.1%	395,541,274	5.3%	ETF
TSLA Tesla	$17,741,040,376	$16,389,675,529 ▲	1,212.8%	50,001,523	3.5%	Consumer Discretionary
NVDA NVIDIA	$16,763,498,062	$14,622,595,428 ▲	683.0%	73,401,778	3.4%	Technology
IWM iShares Russell 2000 ETF	$14,572,690,545	$13,405,890,737 ▲	1,148.9%	52,440,500	2.9%	ETF
MSFT Microsoft	$11,108,099,442	$949,071,699 ▼	-7.9%	21,657,437	2.2%	Technology
AAPL Apple	$8,253,380,862	$5,811,178,690 ▲	237.9%	24,783,439	1.7%	Technology
MU Micron Technology	$7,012,583,054	$2,676,733,266 ▲	61.7%	6,583,905	1.4%	Technology
SMH VanEck Semiconductor ETF	$6,864,952,500	$6,036,236,871 ▲	728.4%	11,272,500	1.4%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$6,619,954,516	$6,484,557,747 ▲	4,789.3%	85,739,600	1.3%	ETF
AMZN Amazon.com	$6,572,204,770	$4,613,063,575 ▲	235.5%	26,378,506	1.3%	Consumer Discretionary
GOOGL Alphabet	$6,247,053,166	$3,829,650,311 ▲	158.4%	18,155,816	1.2%	Communication Services
AVGO Broadcom	$6,167,220,196	$5,326,998,121 ▲	634.0%	17,560,922	1.2%	Technology
META Meta Platforms	$5,027,974,619	$2,567,438,877 ▲	104.3%	6,933,416	1.0%	Communication Services
INTC Intel	$4,913,477,278	$4,483,558,844 ▲	1,042.9%	40,867,315	1.0%	Technology
SPY SPDR S&P 500 ETF Trust	$4,687,987,288	$557,152,312 ▼	-10.6%	6,147,132	0.9%	ETF
AMD Advanced Micro Devices	$4,174,108,222	$2,607,574,389 ▲	166.5%	6,823,114	0.8%	Technology
TSLA Tesla	$3,681,206,615	$2,329,841,769 ▲	172.4%	10,375,149	0.7%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$3,300,822,582	$2,830,051,492 ▲	601.2%	9,977,398	0.7%	Finance
V Visa	$3,239,819,534	$3,205,144,189 ▲	9,243.3%	9,016,279	0.6%	Finance
AAPL Apple	$3,139,013,218	$696,811,048 ▲	28.5%	9,425,900	0.6%	Technology
GOOG Alphabet	$2,655,686,669	$2,119,566,353 ▲	395.4%	7,793,880	0.5%	Communication Services
META Meta Platforms	$2,640,525,416	$179,989,676 ▲	7.3%	3,641,200	0.5%	Communication Services
MU Micron Technology	$2,301,170,155	$2,034,679,633 ▼	-46.9%	2,160,500	0.5%	Technology
TSM Taiwan Semiconductor Manufacturing	$2,228,442,531	$1,726,816,007 ▲	344.2%	4,884,900	0.4%	Technology
ARM HOLDINGS PLC	$2,177,634,914	$1,986,066,825 ▲	1,036.7%	7,517,900	0.4%	OPT
GOOGL Alphabet	$2,176,615,672	$240,787,184 ▼	-10.0%	6,325,900	0.4%	Communication Services
BRK.B Berkshire Hathaway	$1,924,394,005	$1,924,045,440 ▲	551,990.4%	3,864,633	0.4%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,923,518,064	$1,765,968,970 ▲	1,120.9%	18,824,800	0.4%	ETF
LAM RESEARCH CORP	$1,910,951,538	$1,553,631,211 ▲	434.8%	5,817,027	0.4%	COM
AMAT Applied Materials	$1,787,136,053	$1,682,558,843 ▲	1,608.9%	3,494,732	0.4%	Technology
NVDA NVIDIA	$1,767,204,440	$373,698,194 ▼	-17.5%	7,738,000	0.4%	Technology
EWZ iShares MSCI Brazil ETF	$1,758,039,825	$1,695,317,083 ▲	2,702.9%	47,195,700	0.4%	ETF
AMZN Amazon.com	$1,753,816,680	$205,324,515 ▼	-10.5%	7,039,200	0.4%	Consumer Discretionary
AMD Advanced Micro Devices	$1,691,026,992	$124,493,160 ▲	7.9%	2,764,200	0.3%	Technology
TLT iShares 20+ Year Treasury Bond ETF	$1,608,933,746	$1,052,643,408 ▲	189.2%	20,685,700	0.3%	ETF
TSLA Tesla	$1,568,118,276	$216,753,429 ▲	16.0%	4,419,600	0.3%	Consumer Discretionary
AZNCF AstraZeneca	$1,541,996,357	$1,529,078,757 ▲	11,837.2%	9,549,739	0.3%	Healthcare
XLE Energy Select Sector SPDR Fund	$1,496,251,950	$1,159,216,698 ▲	343.9%	24,329,300	0.3%	ETF
GS The Goldman Sachs Group	$1,446,436,446	$1,355,950,266 ▲	1,498.5%	1,606,509	0.3%	Finance
MRVL Marvell Technology	$1,442,168,090	$977,686,910 ▲	210.5%	5,458,416	0.3%	Technology
TXN Texas Instruments	$1,400,336,005	$1,315,776,834 ▲	1,556.0%	4,999,593	0.3%	Technology
EEM iShares MSCI Emerging Markets ETF	$1,367,966,064	$1,217,957,394 ▲	811.9%	20,481,600	0.3%	ETF
VLO Valero Energy	$1,365,365,526	$55,125,119 ▲	4.2%	3,522,524	0.3%	Energy
TSM Taiwan Semiconductor Manufacturing	$1,331,994,513	$830,367,988 ▲	165.5%	2,919,824	0.3%	Technology
QCOM Qualcomm	$1,284,304,738	$996,355,754 ▲	346.0%	6,978,400	0.3%	Technology
JNJ Johnson & Johnson	$1,260,880,109	$1,208,064,479 ▲	2,287.3%	4,762,711	0.3%	Healthcare
IWM iShares Russell 2000 ETF	$1,253,158,848	$86,359,042 ▲	7.4%	4,509,550	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$1,232,109,013	$1,050,670,513 ▲	579.1%	6,587,057	0.2%	COM
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,216,913,064	$1,081,516,295 ▲	798.8%	15,761,081	0.2%	ETF
PANW Palo Alto Networks	$1,200,591,357	$1,097,211,295 ▲	1,061.3%	3,021,800	0.2%	Technology
KLAC KLA	$1,183,817,883	$983,234,913 ▲	490.2%	6,073,041	0.2%	Technology
BAC Bank of America	$1,175,231,059	$826,078,938 ▲	236.6%	21,591,605	0.2%	Finance
NFLX Netflix	$1,138,056,464	$910,161,090 ▲	399.4%	16,356,086	0.2%	Communication Services
WALMART INC	$1,132,233,341	$872,215,109 ▲	335.4%	10,895,240	0.2%	COM
CAT Caterpillar	$1,130,925,564	$387,415,731 ▲	52.1%	1,394,844	0.2%	Industrials
ABBV AbbVie	$1,114,767,876	$1,086,306,884 ▲	3,816.8%	4,261,508	0.2%	Healthcare
AEP American Electric Power	$1,104,545,519	$293,441,447 ▲	36.2%	9,310,060	0.2%	Utilities
FXI iShares China Large-Cap ETF	$1,087,949,394	$817,052,012 ▲	301.6%	31,979,700	0.2%	ETF
ADI Analog Devices	$1,075,679,961	$923,382,992 ▲	606.3%	2,711,502	0.2%	Technology
QQQ Invesco QQQ	$1,075,581,933	$944,686,289 ▼	-46.8%	1,453,941	0.2%	ETF
SPACE EXPLORATION TECHN CORP	$1,063,246,194	$931,757,071 ▲	708.6%	7,047,900	0.2%	OPT
CSCO Cisco Systems	$1,045,304,608	$1,022,906,805 ▲	4,567.0%	9,712,019	0.2%	Technology
SANDISK CORP	$1,041,988,805	$899,665,803 ▲	632.1%	598,882	0.2%	COM
AXP American Express	$1,038,000,649	$998,467,649 ▲	2,525.7%	3,413,353	0.2%	Finance
COST Costco Wholesale	$1,002,035,816	$817,145,762 ▲	442.0%	1,100,727	0.2%	Consumer Staples
LLY Eli Lilly and Company	$998,436,233	$797,914,269 ▲	397.9%	862,893	0.2%	Healthcare
MA Mastercard	$991,776,334	$816,519,168 ▲	465.9%	1,798,423	0.2%	Finance
VOO Vanguard S&P 500 ETF	$917,994,138	$10,917,296 ▲	1.2%	1,309,811	0.2%	ETF
ORCL Oracle	$902,375,282	$681,445,851 ▲	308.4%	6,572,289	0.2%	Technology
NOW ServiceNow	$898,565,594	$778,385,426 ▲	647.7%	6,705,213	0.2%	Technology
TOTALENERGIES SE	$896,829,097	$420,566,728 ▲	88.3%	10,489,229	0.2%	COM
SNPS Synopsys	$894,394,961	$794,358,761 ▲	794.1%	2,056,364	0.2%	Technology
SU Suncor Energy	$892,822,859	$882,642,359 ▲	8,669.9%	13,154,897	0.2%	Energy
C Citigroup	$880,527,835	$801,519,139 ▲	1,014.5%	6,800,493	0.2%	Finance
UNH UnitedHealth Group	$877,451,144	$592,597,065 ▲	208.0%	2,390,354	0.2%	Healthcare
SUNBELT RENTALS HOLDINGS INC	$857,219,921	$808,709,437 ▲	1,667.1%	11,709,055	0.2%	COM
CRWD CrowdStrike	$812,236,855	$784,702,855 ▲	2,849.9%	3,067,939	0.2%	Technology
ISHARES BITCOIN TRUST ETF	$788,187,330	$662,350,651 ▲	526.4%	16,649,500	0.2%	OPT
CRM Salesforce	$772,343,730	$670,850,833 ▲	661.0%	3,364,306	0.2%	Technology
MRVL Marvell Technology	$765,759,843	$301,278,663 ▲	64.9%	2,898,300	0.2%	Technology
TMO Thermo Fisher Scientific	$739,239,153	$174,854,151 ▼	-19.1%	1,095,088	0.1%	Healthcare
MRK Merck & Co., Inc.	$725,546,925	$261,674,248 ▼	-26.5%	4,993,097	0.1%	Healthcare
EFA iShares MSCI EAFE ETF	$710,534,254	$514,056,239 ▲	261.6%	6,839,294	0.1%	ETF
MS Morgan Stanley	$701,020,990	$682,796,038 ▲	3,746.5%	3,727,249	0.1%	Finance
LINDE PLC	$697,278,888	$91,354,462 ▼	-11.6%	1,469,038	0.1%	COM
AMGN Amgen	$696,154,959	$562,789,195 ▲	422.0%	1,651,574	0.1%	Healthcare
PG Procter & Gamble	$682,103,110	$49,478,736 ▲	7.8%	4,695,093	0.1%	Consumer Staples
IBM International Business Machines	$672,898,050	$510,039,884 ▲	313.2%	3,059,601	0.1%	Technology
VLO Valero Energy	$662,037,880	$648,202,529 ▼	-49.5%	1,708,000	0.1%	Energy
HD Home Depot	$642,226,786	$462,486,004 ▲	257.3%	2,257,467	0.1%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$638,738,340	$457,299,840 ▲	252.0%	3,414,800	0.1%	OPT
STX Seagate Technology	$627,389,505	$103,192,322 ▲	19.7%	680,215	0.1%	Technology
SPACE EXPLORATION TECHN CORP	$611,392,434	$479,903,311 ▲	365.0%	4,052,714	0.1%	COM
SMH VanEck Semiconductor ETF	$609,679,035	$219,036,594 ▼	-26.4%	1,001,115	0.1%	ETF
MCD McDonald's	$609,085,312	$535,253,794 ▲	725.0%	2,637,418	0.1%	Consumer Discretionary
APH Amphenol	$608,198,708	$584,131,058 ▲	2,427.0%	7,214,694	0.1%	Technology
TER Teradyne	$593,307,912	$79,734,985 ▲	15.5%	1,479,903	0.1%	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

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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