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 (NYSE: BCS) is a diversified financial services company headquartered in London, United Kingdom. Founded in 1690, it has developed from a London-based banking business into an international group serving individuals, businesses, institutions and governments. For more information on Barclays stock, visit the Barclays stock profile here.

Investment Activity

Barclays has $520.82 billion in total holdings as of September 30, 2023.
Barclays owns shares of 5,114 different stocks, but just 152 companies or ETFs make up 80% of its holdings.
Approximately 67.79% of the portfolio was purchased this quarter.
About 7.64% of the portfolio was sold this quarter.
This quarter, Barclays has purchased 4,775 new stocks and bought additional shares in 1,951 stocks.
Barclays sold shares of 2,328 stocks and completely divested from 263 stocks this quarter.

Largest Holdings

iShares MSCI Emerging Markets ETF: $64,140,351,651
SPDR S&P 500 ETF Trust: $62,597,099,126
Invesco QQQ: $27,798,805,440
Microsoft: $24,287,369,502
iShares Russell 2000 ETF: $14,239,286,940

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $615,586,185 Holding
43849R105 - HONEYWELL AEROSPACE INC: $509,050,185 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $246,756,012 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $148,921,063 Holding
G2004J103 - CARNIVAL CORP LTD: $85,266,223 Holding

Largest Purchases this Quarter

iShares MSCI Emerging Markets ETF: 932,887,657 shares (about $63.82B)
SPDR S&P 500 ETF Trust: 77,291,649 shares (about $57.72B)
Invesco QQQ: 36,960,625 shares (about $27.22B)
Microsoft: 40,145,671 shares (about $14.98B)
iShares Russell 2000 ETF: 42,716,425 shares (about $12.83B)

Largest Sales this Quarter

NVIDIA: 5,784,800 shares (about $1.16B)
Meta Platforms: 1,394,200 shares (about $785.34M)
Amazon.com: 3,102,000 shares (about $739.33M)
ASTERA LABS INC: 1,484,180 shares (about $716.89M)
Advanced Micro Devices: 1,228,900 shares (about $713.88M)

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	$64,140,351,651	$63,818,844,627 ▲	19,849.9%	937,587,365	12.3%	ETF
SPY SPDR S&P 500 ETF Trust	$62,597,099,126	$57,719,084,724 ▲	1,183.2%	83,823,800	12.0%	ETF
QQQ Invesco QQQ	$27,798,805,440	$27,217,804,250 ▲	4,684.6%	37,749,600	5.3%	ETF
MSFT Microsoft	$24,287,369,502	$14,975,138,196 ▲	160.8%	65,110,100	4.7%	Technology
IWM iShares Russell 2000 ETF	$14,239,286,940	$12,834,149,891 ▲	913.4%	47,393,200	2.7%	ETF
NVDA NVIDIA	$12,165,065,822	$9,131,881,502 ▲	301.1%	60,797,970	2.3%	Technology
AAPL Apple	$8,820,919,397	$7,283,462,909 ▲	473.7%	30,484,239	1.7%	Technology
MSFT Microsoft	$8,768,894,473	$543,336,829 ▼	-5.8%	23,507,840	1.7%	Technology
MU Micron Technology	$8,090,649,468	$5,188,995,266 ▲	178.8%	7,009,200	1.6%	Technology
SMH VanEck Semiconductor ETF	$6,570,115,719	$6,444,943,704 ▲	5,148.9%	10,017,100	1.3%	ETF
GOOGL Alphabet	$6,299,528,597	$3,707,881,357 ▲	143.1%	17,627,469	1.2%	Communication Services
AMZN Amazon.com	$6,216,265,905	$3,602,796,302 ▲	137.9%	26,081,505	1.2%	Consumer Discretionary
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$5,599,427,427	$5,156,560,764 ▲	1,164.4%	70,019,100	1.1%	ETF
AVGO Broadcom	$5,165,698,774	$3,714,005,521 ▲	255.8%	13,674,914	1.0%	Technology
SPY SPDR S&P 500 ETF Trust	$5,136,059,290	$258,044,880 ▲	5.3%	6,877,699	1.0%	ETF
TSLA Tesla	$4,846,126,285	$3,476,021,784 ▲	253.7%	11,521,936	0.9%	Consumer Discretionary
AMD Advanced Micro Devices	$4,820,033,920	$2,618,617,384 ▲	119.0%	8,297,385	0.9%	Technology
MU Micron Technology	$4,698,883,732	$1,797,229,530 ▲	61.9%	4,070,800	0.9%	Technology
META Meta Platforms	$3,703,953,954	$1,007,372,064 ▲	37.4%	6,575,572	0.7%	Communication Services
V Visa	$3,681,480,242	$3,599,138,642 ▲	4,371.0%	10,730,363	0.7%	Finance
JPM JPMorgan Chase & Co.	$3,144,839,341	$2,324,615,827 ▲	283.4%	9,607,550	0.6%	Finance
GOOG Alphabet	$3,046,411,613	$2,663,896,555 ▲	696.4%	8,622,001	0.6%	Communication Services
INTC Intel	$2,998,249,576	$1,852,920,539 ▲	161.8%	21,472,818	0.6%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$2,731,860,415	$2,657,212,614 ▲	3,559.7%	12,839,500	0.5%	ETF
GOOGL Alphabet	$2,510,774,409	$80,872,831 ▼	-3.1%	7,025,700	0.5%	Communication Services
LAM RESEARCH CORP	$2,498,054,285	$2,376,375,221 ▲	1,953.0%	5,764,785	0.5%	COM
AMAT Applied Materials	$2,489,588,322	$2,383,379,622 ▲	2,244.1%	3,443,414	0.5%	Technology
BRK.B Berkshire Hathaway	$2,204,714,338	$2,199,710,438 ▲	43,959.9%	4,405,992	0.4%	Finance
AAPL Apple	$2,122,021,560	$584,565,072 ▲	38.0%	7,333,500	0.4%	Technology
EEM iShares MSCI Emerging Markets ETF	$2,025,093,343	$1,703,586,319 ▲	529.9%	29,602,300	0.4%	ETF
QQQ Invesco QQQ	$2,011,064,951	$1,430,063,761 ▲	246.1%	2,730,941	0.4%	ETF
CAT Caterpillar	$1,995,622,600	$1,356,043,660 ▲	212.0%	1,874,000	0.4%	Industrials
BAC Bank of America	$1,971,297,058	$1,596,266,094 ▲	425.6%	34,596,298	0.4%	Finance
META Meta Platforms	$1,911,242,970	$785,338,918 ▼	-29.1%	3,393,000	0.4%	Communication Services
NVDA NVIDIA	$1,875,703,687	$1,157,480,632 ▼	-38.2%	9,374,300	0.4%	Technology
AMZN Amazon.com	$1,874,138,922	$739,330,680 ▼	-28.3%	7,863,300	0.4%	Consumer Discretionary
KLAC KLA	$1,815,670,265	$1,810,722,221 ▲	36,594.7%	6,017,932	0.3%	Technology
SOXX iShares Semiconductor ETF	$1,800,535,600	$1,768,497,600 ▲	5,520.0%	2,810,000	0.3%	ETF
MRVL Marvell Technology	$1,712,623,229	$1,247,557,361 ▲	268.3%	5,749,180	0.3%	Technology
TLT iShares 20+ Year Treasury Bond ETF	$1,654,433,122	$1,318,342,804 ▲	392.3%	19,144,100	0.3%	ETF
TSLA Tesla	$1,601,939,220	$231,834,720 ▲	16.9%	3,808,700	0.3%	Consumer Discretionary
EWY iShares MSCI South Korea ETF	$1,594,061,070	$1,288,994,612 ▲	422.5%	7,895,300	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,572,586,916	$561,284,680 ▲	55.5%	3,292,893	0.3%	Technology
AMD Advanced Micro Devices	$1,487,536,237	$713,880,299 ▼	-32.4%	2,560,700	0.3%	Technology
GS The Goldman Sachs Group	$1,460,967,455	$1,366,707,771 ▲	1,449.9%	1,444,543	0.3%	Finance
TXN Texas Instruments	$1,445,966,186	$1,396,486,566 ▲	2,822.3%	4,851,096	0.3%	Technology
UNH UnitedHealth Group	$1,424,488,286	$998,425,972 ▲	234.3%	3,427,299	0.3%	Healthcare
LLY Eli Lilly and Company	$1,372,017,181	$646,841,804 ▲	89.2%	1,143,891	0.3%	Healthcare
XLE Energy Select Sector SPDR Fund	$1,275,516,315	$931,552,374 ▲	270.8%	24,016,500	0.2%	ETF
ABBV AbbVie	$1,262,104,191	$1,147,482,171 ▲	1,001.1%	5,015,515	0.2%	Healthcare
IWM iShares Russell 2000 ETF	$1,261,524,353	$143,612,696 ▼	-10.2%	4,198,783	0.2%	ETF
AZNCF AstraZeneca	$1,250,051,459	$1,248,155,259 ▲	65,824.0%	6,592,403	0.2%	Healthcare
JNJ Johnson & Johnson	$1,181,365,584	$1,134,711,295 ▲	2,432.2%	4,651,595	0.2%	Healthcare
ARM HOLDINGS PLC	$1,149,445,026	$921,199,098 ▲	403.6%	3,241,800	0.2%	OPT
QCOM Qualcomm	$1,137,428,465	$996,655,443 ▲	708.0%	6,155,249	0.2%	Technology
CSCO Cisco Systems	$1,135,138,491	$1,132,930,243 ▲	51,304.5%	9,664,043	0.2%	Technology
NFLX Netflix	$1,113,828,006	$930,437,106 ▲	507.4%	15,599,832	0.2%	Communication Services
ADI Analog Devices	$1,108,402,578	$1,005,972,435 ▲	982.1%	2,790,751	0.2%	Technology
PANW Palo Alto Networks	$1,068,320,172	$851,772,472 ▲	393.3%	3,132,720	0.2%	Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,045,283,252	$779,253,342 ▲	292.9%	9,583,600	0.2%	ETF
MA Mastercard	$1,026,656,615	$1,022,188,295 ▲	22,876.3%	1,998,942	0.2%	Finance
WALMART INC	$1,024,255,939	$337,753,100 ▲	49.2%	9,043,404	0.2%	COM
CAT Caterpillar	$976,533,534	$336,954,593 ▲	52.7%	917,019	0.2%	Industrials
FEZ SPDR EURO STOXX 50 ETF	$958,086,000	$950,314,103 ▲	12,227.6%	13,950,000	0.2%	ETF
SNPS Synopsys	$937,482,122	$930,211,181 ▲	12,793.5%	2,101,648	0.2%	Technology
AEP American Electric Power	$935,326,600	$483,063,386 ▼	-34.1%	6,836,683	0.2%	Utilities
ORCL Oracle	$915,068,316	$273,428,448 ▲	42.6%	6,244,069	0.2%	Technology
AVGO Broadcom	$903,766,875	$547,926,375 ▼	-37.7%	2,392,500	0.2%	Technology
SMH VanEck Semiconductor ETF	$892,522,651	$767,350,636 ▲	613.0%	1,360,781	0.2%	ETF
FXI iShares China Large-Cap ETF	$890,272,539	$842,602,060 ▲	1,767.6%	28,182,100	0.2%	ETF
VOO Vanguard S&P 500 ETF	$888,892,854	$24,501,947 ▲	2.8%	1,294,234	0.2%	ETF
COST Costco Wholesale	$882,223,047	$635,633,155 ▲	257.8%	943,080	0.2%	Consumer Staples
NXPI NXP Semiconductors	$881,022,585	$290,629,141 ▲	49.2%	3,134,977	0.2%	Technology
VLO Valero Energy	$880,366,894	$47,160,736 ▼	-5.1%	3,380,306	0.2%	Energy
MRK Merck & Co., Inc.	$873,015,773	$98,125,299 ▼	-10.1%	6,793,897	0.2%	Healthcare
C Citigroup	$870,212,778	$717,432,442 ▲	469.6%	6,217,582	0.2%	Finance
LINDE PLC	$862,221,404	$127,215,546 ▼	-12.9%	1,661,505	0.2%	COM
AXP American Express	$859,139,442	$848,991,942 ▲	8,366.5%	2,539,954	0.2%	Finance
SANDISK CORP	$852,660,118	$672,125,956 ▲	372.3%	375,005	0.2%	COM
MS Morgan Stanley	$837,214,188	$506,282,964 ▲	153.0%	4,005,043	0.2%	Finance
PALANTIR TECHNOLOGIES INC	$805,145,388	$529,909,191 ▲	192.5%	6,901,049	0.2%	COM
GDX VanEck Gold Miners ETF	$796,736,910	$700,639,112 ▲	729.1%	10,559,800	0.2%	ETF
GE GE Aerospace	$795,699,201	$745,320,397 ▲	1,479.4%	2,129,075	0.2%	Industrials
GE VERNOVA INC	$768,931,772	$464,290,574 ▲	152.4%	654,488	0.1%	COM
XOM ExxonMobil	$761,399,014	$505,978,709 ▲	198.1%	5,569,039	0.1%	Energy
APH Amphenol	$753,550,421	$668,035,221 ▲	781.2%	4,273,766	0.1%	Technology
IBM International Business Machines	$717,790,215	$703,842,199 ▲	5,046.2%	2,552,506	0.1%	Technology
TMUS T-Mobile US	$692,542,913	$689,976,644 ▲	26,886.4%	4,128,915	0.1%	Communication Services
NOW ServiceNow	$685,463,668	$585,746,836 ▲	587.4%	6,904,348	0.1%	Technology
TMO Thermo Fisher Scientific	$678,897,592	$245,651,860 ▼	-26.6%	1,354,112	0.1%	Healthcare
MCD McDonald's	$672,478,298	$544,081,048 ▲	423.7%	2,487,804	0.1%	Consumer Discretionary
HD Home Depot	$664,707,987	$502,298,847 ▲	309.3%	1,884,734	0.1%	Consumer Discretionary
MPWR Monolithic Power Systems	$655,421,109	$112,905,635 ▼	-14.7%	474,132	0.1%	Technology
GILD Gilead Sciences	$646,006,996	$575,938,832 ▲	822.0%	5,113,242	0.1%	Healthcare
MCHP Microchip Technology	$640,624,916	$631,504,916 ▲	6,924.4%	7,024,396	0.1%	Technology
EWY iShares MSCI South Korea ETF	$638,732,053	$333,665,594 ▲	109.4%	3,163,606	0.1%	ETF
PG Procter & Gamble	$638,546,520	$63,424,879 ▼	-9.0%	4,354,518	0.1%	Consumer Staples
CVX Chevron	$632,070,561	$556,334,817 ▲	734.6%	3,813,167	0.1%	Energy
SU Suncor Energy	$620,585,836	$612,533,836 ▲	7,607.2%	11,560,839	0.1%	Energy
TER Teradyne	$619,807,751	$51,139,953 ▼	-7.6%	1,281,018	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