Barclays Top Holdings and 13F Report (2023)

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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 $287.62 million in total holdings as of September 30, 2023.
Barclays owns shares of 4,765 different stocks, but just 242 companies or ETFs make up 80% of its holdings.
Approximately 44.05% of the portfolio was purchased this quarter.
About 36.58% of the portfolio was sold this quarter.
This quarter, Barclays has purchased 4,836 new stocks and bought additional shares in 2,853 stocks.
Barclays sold shares of 1,334 stocks and completely divested from 474 stocks this quarter.

Largest Holdings

Invesco QQQ: $18,656,945
Microsoft: $13,735,676
iShares Russell 2000 ETF: $13,310,856
Apple: $12,295,149
SPDR S&P 500 ETF Trust: $9,748,822

Largest New Holdings this Quarter

LIBERTY MEDIA CORP DEL: $275,719 Holding
FLUTTER ENTMT PLC: $217,492 Holding
ANGLOGOLD ASHANTI PLC: $163,044 Holding
CORPAY INC: $82,937 Holding
VERALTO CORP: $80,619 Holding

Largest Purchases this Quarter

Invesco QQQ: 39,792,679 shares (about $17.67M)
iShares Russell 2000 ETF: 58,809,669 shares (about $12.37M)
SPDR S&P 500 ETF Trust: 16,925,777 shares (about $8.85M)
Apple: 21,941,152 shares (about $3.76M)
Berkshire Hathaway: 6,795,291 shares (about $2.86M)

Largest Sales this Quarter

Microsoft: 26,486,207 shares (about $11.14M)
Apple: 47,880,040 shares (about $8.21M)
NVIDIA: 7,976,169 shares (about $7.21M)
Amazon.com: 29,030,320 shares (about $5.24M)
Alphabet: 16,904,805 shares (about $2.55M)

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
QQQ Invesco QQQ	$18,656,945	$17,668,347 ▲	1,787.2%	42,019,200	6.5%	Finance
MSFT Microsoft	$13,735,676	$1,540,261 ▲	12.6%	32,648,018	4.8%	Computer and Technology
IWM iShares Russell 2000 ETF	$13,310,856	$12,367,675 ▲	1,311.3%	63,294,600	4.6%	Finance
AAPL Apple	$12,295,149	$3,762,468 ▲	44.1%	71,700,213	4.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$9,748,822	$8,853,366 ▲	988.7%	18,637,700	3.4%	Finance
NVDA NVIDIA	$7,989,055	$235,803 ▲	3.0%	8,841,754	2.8%	Computer and Technology
AMZN Amazon.com	$7,611,434	$2,063,302 ▲	37.2%	42,196,661	2.6%	Retail/Wholesale
META Meta Platforms	$4,843,865	$2,211,067 ▲	84.0%	9,975,427	1.7%	Computer and Technology
GOOGL Alphabet	$4,713,674	$1,124,438 ▲	31.3%	31,230,868	1.6%	Computer and Technology
GOOG Alphabet	$3,314,308	$1,163,413 ▲	54.1%	21,767,445	1.2%	Computer and Technology
BRK.B Berkshire Hathaway	$2,915,078	$2,857,551 ▲	4,967.3%	6,932,091	1.0%	Finance
AVGO Broadcom	$2,887,588	$490,861 ▲	20.5%	2,178,640	1.0%	Computer and Technology
V Visa	$2,679,015	$1,845,626 ▲	221.5%	9,599,454	0.9%	Business Services
JPM JPMorgan Chase & Co.	$2,208,091	$638,336 ▲	40.7%	11,023,915	0.8%	Finance
SPY SPDR S&P 500 ETF Trust	$2,124,450	$1,228,989 ▲	137.2%	4,061,479	0.7%	Finance
AMD Advanced Micro Devices	$2,064,456	$626,546 ▲	43.6%	11,438,079	0.7%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,995,913	$1,594,520 ▲	397.2%	25,677,500	0.7%	ETF
TSLA Tesla	$1,954,837	$521,308 ▲	36.4%	11,120,311	0.7%	Auto/Tires/Trucks
UNH UnitedHealth Group	$1,925,527	$217,194 ▲	12.7%	3,892,315	0.7%	Medical
PG Procter & Gamble	$1,825,182	$706,932 ▲	63.2%	11,249,178	0.6%	Consumer Staples
INTC Intel	$1,810,624	$866,567 ▲	91.8%	40,992,203	0.6%	Computer and Technology
MA Mastercard	$1,664,524	$322,426 ▲	24.0%	3,456,455	0.6%	Business Services
LLY Eli Lilly and Company	$1,639,083	$32,793 ▲	2.0%	2,106,897	0.6%	Medical
HD Home Depot	$1,496,863	$465,385 ▲	45.1%	3,902,144	0.5%	Retail/Wholesale
CRM Salesforce	$1,477,311	$614,250 ▲	71.2%	4,905,091	0.5%	Computer and Technology
TSLA Tesla	$1,406,480	$27,051 ▼	-1.9%	8,000,911	0.5%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$1,314,130	$471,433 ▼	-26.4%	8,307,302	0.5%	Medical
XOM Exxon Mobil	$1,264,682	$1,130,053 ▲	839.4%	10,879,909	0.4%	Oils/Energy
AMGN Amgen	$1,234,705	$1,076,054 ▲	678.3%	4,342,661	0.4%	Medical
LINDE PLC	$1,227,227	$358,228 ▲	41.2%	2,643,061	0.4%	COM
COST Costco Wholesale	$1,189,774	$368,663 ▲	44.9%	1,623,977	0.4%	Retail/Wholesale
IYR iShares U.S. Real Estate ETF	$1,175,229	$1,145,376 ▲	3,836.8%	13,072,623	0.4%	ETF
PSX Phillips 66	$1,167,904	$99,732 ▼	-7.9%	7,150,133	0.4%	Oils/Energy
MRK Merck & Co., Inc.	$1,144,246	$253,149 ▲	28.4%	8,671,807	0.4%	Medical
ADBE Adobe	$1,127,782	$136,888 ▲	13.8%	2,235,000	0.4%	Computer and Technology
CVX Chevron	$1,116,373	$989,487 ▲	779.8%	7,077,312	0.4%	Oils/Energy
GS The Goldman Sachs Group	$1,090,327	$926,008 ▲	563.5%	2,610,375	0.4%	Finance
QCOM QUALCOMM	$1,074,031	$179,572 ▲	20.1%	6,343,950	0.4%	Computer and Technology
MSFT Microsoft	$1,052,137	$11,143,281 ▼	-91.4%	2,500,800	0.4%	Computer and Technology
GOOGL Alphabet	$1,037,797	$2,551,448 ▼	-71.1%	6,876,000	0.4%	Computer and Technology
INTU Intuit	$1,022,770	$226,155 ▲	28.4%	1,573,490	0.4%	Computer and Technology
BAC Bank of America	$1,017,900	$547,846 ▼	-35.0%	26,843,305	0.4%	Finance
PEP PepsiCo	$1,014,658	$389,137 ▲	62.2%	5,797,708	0.4%	Consumer Staples
MCD McDonald's	$1,014,198	$168,945 ▲	20.0%	3,597,078	0.4%	Retail/Wholesale
WMT Walmart	$975,817	$705,586 ▲	261.1%	16,217,694	0.3%	Retail/Wholesale
NFLX Netflix	$975,682	$49,446 ▲	5.3%	1,606,508	0.3%	Consumer Discretionary
EEM iShares MSCI Emerging Markets ETF	$970,992	$966,268 ▲	20,453.6%	23,636,600	0.3%	Finance
KO Coca-Cola	$931,554	$62,904 ▲	7.2%	15,226,429	0.3%	Consumer Staples
NOW ServiceNow	$926,522	$158,741 ▲	20.7%	1,215,272	0.3%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$912,882	$183,976 ▲	25.2%	11,954,974	0.3%	ETF
TMO Thermo Fisher Scientific	$884,296	$875,345 ▲	9,779.7%	1,521,471	0.3%	Medical
CSCO Cisco Systems	$877,674	$286,968 ▲	48.6%	17,585,146	0.3%	Computer and Technology
TXN Texas Instruments	$876,015	$855,040 ▲	4,076.5%	5,028,511	0.3%	Computer and Technology
AMAT Applied Materials	$847,280	$297,403 ▲	54.1%	4,108,426	0.3%	Computer and Technology
CAT Caterpillar	$846,129	$839,900 ▲	13,483.0%	2,309,109	0.3%	Industrial Products
AXP American Express	$837,957	$428,106 ▲	104.5%	3,680,266	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$831,603	$182,548 ▲	28.1%	6,112,494	0.3%	Computer and Technology
MS Morgan Stanley	$820,957	$711,129 ▲	647.5%	8,718,762	0.3%	Finance
SBUX Starbucks	$814,257	$792,104 ▲	3,575.6%	8,909,687	0.3%	Retail/Wholesale
WFC Wells Fargo & Company	$805,921	$771,145 ▲	2,217.5%	13,904,723	0.3%	Finance
LRCX Lam Research	$801,965	$753,386 ▲	1,550.9%	825,430	0.3%	Computer and Technology
NKE NIKE	$801,698	$199,898 ▲	33.2%	8,530,513	0.3%	Consumer Discretionary
QQQ Invesco QQQ	$790,550	$198,046 ▼	-20.0%	1,780,480	0.3%	Finance
DIS Walt Disney	$778,793	$479,451 ▲	160.2%	6,364,750	0.3%	Consumer Discretionary
IBM International Business Machines	$751,276	$734,319 ▲	4,330.4%	3,934,192	0.3%	Computer and Technology
C Citigroup	$740,690	$682,509 ▲	1,173.1%	11,712,319	0.3%	Finance
MU Micron Technology	$738,342	$261,681 ▲	54.9%	6,262,980	0.3%	Computer and Technology
DHR Danaher	$728,030	$723,086 ▲	14,624.2%	2,915,400	0.3%	Multi-Sector Conglomerates
HON Honeywell International	$727,904	$73,002 ▲	11.1%	3,546,428	0.3%	Multi-Sector Conglomerates
CMCSA Comcast	$715,895	$681,423 ▲	1,976.8%	16,514,383	0.2%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$699,985	$189,151 ▼	-21.3%	16,618,836	0.2%	ETF
ABBV AbbVie	$691,119	$5,110 ▼	-0.7%	3,795,259	0.2%	Medical
VLO Valero Energy	$682,951	$636,011 ▲	1,355.0%	4,001,129	0.2%	Oils/Energy
XLC Communication Services Select Sector SPDR Fund	$680,716	$371,124 ▲	119.9%	8,335,983	0.2%	ETF
ALC Alcon	$672,838	$567,026 ▲	535.9%	8,078,281	0.2%	Medical
EFA iShares MSCI EAFE ETF	$672,150	$620,622 ▲	1,204.4%	8,416,600	0.2%	Finance
VZ Verizon Communications	$668,294	$658,694 ▲	6,861.1%	15,926,941	0.2%	Computer and Technology
ADI Analog Devices	$632,861	$287,852 ▲	83.4%	3,199,652	0.2%	Computer and Technology
ACN Accenture	$629,904	$625,675 ▲	14,796.1%	1,817,330	0.2%	Business Services
UBER Uber Technologies	$620,986	$444,011 ▲	250.9%	8,065,795	0.2%	Computer and Technology
KLAC KLA	$603,296	$279,501 ▲	86.3%	863,613	0.2%	Computer and Technology
PFE Pfizer	$598,437	$590,667 ▲	7,601.9%	21,565,306	0.2%	Medical
BKNG Booking	$597,276	$458,539 ▲	330.5%	164,635	0.2%	Retail/Wholesale
BA Boeing	$594,811	$140,949 ▲	31.1%	3,082,075	0.2%	Aerospace
ORCL Oracle	$589,911	$181,278 ▲	44.4%	4,696,365	0.2%	Computer and Technology
ISRG Intuitive Surgical	$587,982	$176,899 ▲	43.0%	1,473,310	0.2%	Medical
TJX TJX Companies	$582,746	$252,879 ▲	76.7%	5,745,856	0.2%	Retail/Wholesale
COP ConocoPhillips	$559,551	$158,245 ▲	39.4%	4,396,221	0.2%	Oils/Energy
NVDA NVIDIA	$546,303	$7,206,921 ▼	-93.0%	604,614	0.2%	Computer and Technology
CDNS Cadence Design Systems	$538,824	$74,756 ▲	16.1%	1,730,991	0.2%	Computer and Technology
ELV Elevance Health	$531,550	$521,801 ▲	5,352.6%	1,025,088	0.2%	Medical
PINS Pinterest	$524,748	$14,897 ▼	-2.8%	15,135,470	0.2%	Computer and Technology
SHW Sherwin-Williams	$524,643	$21,418 ▼	-3.9%	1,510,509	0.2%	Construction
ADP Automatic Data Processing	$516,974	$488,054 ▲	1,687.6%	2,070,042	0.2%	Business Services
XLF Financial Select Sector SPDR Fund	$514,302	$374,835 ▼	-42.2%	12,210,400	0.2%	ETF
PANW Palo Alto Networks	$511,518	$79,842 ▼	-13.5%	1,800,296	0.2%	Computer and Technology
PYPL PayPal	$508,088	$199,374 ▲	64.6%	7,584,538	0.2%	Computer and Technology
GE General Electric	$503,727	$21,117 ▼	-4.0%	2,869,736	0.2%	Transportation
CCI Crown Castle	$503,639	$501,742 ▲	26,443.3%	4,758,952	0.2%	Finance
GILD Gilead Sciences	$498,642	$470,558 ▲	1,675.5%	6,807,399	0.2%	Medical

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

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