Barclays Top Holdings and 13F Report (2023) → Kiss of death from Joe Biden (From Porter & Company) (Ad) About BarclaysBarclays 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 ActivityBarclays 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 $18,656,945Microsoft $13,735,676iShares Russell 2000 ETF $13,310,856Apple $12,295,149SPDR S&P 500 ETF Trust $9,748,822 Largest New Holdings this Quarter LIBERTY MEDIA CORP DEL $275,719 HoldingFLUTTER ENTMT PLC $217,492 HoldingANGLOGOLD ASHANTI PLC $163,044 HoldingCORPAY INC $82,937 HoldingVERALTO 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 TimeMap of 500 Largest Holdings ofBarclays Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$18,656,945$17,668,347 ▲1,787.2%42,019,2006.5%FinanceMSFTMicrosoft$13,735,676$1,540,261 ▲12.6%32,648,0184.8%Computer and TechnologyIWMiShares Russell 2000 ETF$13,310,856$12,367,675 ▲1,311.3%63,294,6004.6%FinanceAAPLApple$12,295,149$3,762,468 ▲44.1%71,700,2134.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$9,748,822$8,853,366 ▲988.7%18,637,7003.4%FinanceNVDANVIDIA$7,989,055$235,803 ▲3.0%8,841,7542.8%Computer and TechnologyAMZNAmazon.com$7,611,434$2,063,302 ▲37.2%42,196,6612.6%Retail/WholesaleMETAMeta Platforms$4,843,865$2,211,067 ▲84.0%9,975,4271.7%Computer and TechnologyGOOGLAlphabet$4,713,674$1,124,438 ▲31.3%31,230,8681.6%Computer and TechnologyGOOGAlphabet$3,314,308$1,163,413 ▲54.1%21,767,4451.2%Computer and TechnologyBRK.BBerkshire Hathaway$2,915,078$2,857,551 ▲4,967.3%6,932,0911.0%FinanceAVGOBroadcom$2,887,588$490,861 ▲20.5%2,178,6401.0%Computer and TechnologyVVisa$2,679,015$1,845,626 ▲221.5%9,599,4540.9%Business ServicesJPMJPMorgan Chase & Co.$2,208,091$638,336 ▲40.7%11,023,9150.8%FinanceSPYSPDR S&P 500 ETF Trust$2,124,450$1,228,989 ▲137.2%4,061,4790.7%FinanceAMDAdvanced Micro Devices$2,064,456$626,546 ▲43.6%11,438,0790.7%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,995,913$1,594,520 ▲397.2%25,677,5000.7%ETFTSLATesla$1,954,837$521,308 ▲36.4%11,120,3110.7%Auto/Tires/TrucksUNHUnitedHealth Group$1,925,527$217,194 ▲12.7%3,892,3150.7%MedicalPGProcter & Gamble$1,825,182$706,932 ▲63.2%11,249,1780.6%Consumer StaplesINTCIntel$1,810,624$866,567 ▲91.8%40,992,2030.6%Computer and TechnologyMAMastercard$1,664,524$322,426 ▲24.0%3,456,4550.6%Business ServicesLLYEli Lilly and Company$1,639,083$32,793 ▲2.0%2,106,8970.6%MedicalHDHome Depot$1,496,863$465,385 ▲45.1%3,902,1440.5%Retail/WholesaleCRMSalesforce$1,477,311$614,250 ▲71.2%4,905,0910.5%Computer and TechnologyTSLATesla$1,406,480$27,051 ▼-1.9%8,000,9110.5%Auto/Tires/TrucksJNJJohnson & Johnson$1,314,130$471,433 ▼-26.4%8,307,3020.5%MedicalXOMExxon Mobil$1,264,682$1,130,053 ▲839.4%10,879,9090.4%Oils/EnergyAMGNAmgen$1,234,705$1,076,054 ▲678.3%4,342,6610.4%MedicalLINDE PLC$1,227,227$358,228 ▲41.2%2,643,0610.4%COMCOSTCostco Wholesale$1,189,774$368,663 ▲44.9%1,623,9770.4%Retail/WholesaleIYRiShares U.S. Real Estate ETF$1,175,229$1,145,376 ▲3,836.8%13,072,6230.4%ETFPSXPhillips 66$1,167,904$99,732 ▼-7.9%7,150,1330.4%Oils/EnergyMRKMerck & Co., Inc.$1,144,246$253,149 ▲28.4%8,671,8070.4%MedicalADBEAdobe$1,127,782$136,888 ▲13.8%2,235,0000.4%Computer and TechnologyCVXChevron$1,116,373$989,487 ▲779.8%7,077,3120.4%Oils/EnergyGSThe Goldman Sachs Group$1,090,327$926,008 ▲563.5%2,610,3750.4%FinanceQCOMQUALCOMM$1,074,031$179,572 ▲20.1%6,343,9500.4%Computer and TechnologyMSFTMicrosoft$1,052,137$11,143,281 ▼-91.4%2,500,8000.4%Computer and TechnologyGOOGLAlphabet$1,037,797$2,551,448 ▼-71.1%6,876,0000.4%Computer and TechnologyINTUIntuit$1,022,770$226,155 ▲28.4%1,573,4900.4%Computer and TechnologyBACBank of America$1,017,900$547,846 ▼-35.0%26,843,3050.4%FinancePEPPepsiCo$1,014,658$389,137 ▲62.2%5,797,7080.4%Consumer StaplesMCDMcDonald's$1,014,198$168,945 ▲20.0%3,597,0780.4%Retail/WholesaleWMTWalmart$975,817$705,586 ▲261.1%16,217,6940.3%Retail/WholesaleNFLXNetflix$975,682$49,446 ▲5.3%1,606,5080.3%Consumer DiscretionaryEEMiShares MSCI Emerging Markets ETF$970,992$966,268 ▲20,453.6%23,636,6000.3%FinanceKOCoca-Cola$931,554$62,904 ▲7.2%15,226,4290.3%Consumer StaplesNOWServiceNow$926,522$158,741 ▲20.7%1,215,2720.3%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$912,882$183,976 ▲25.2%11,954,9740.3%ETFTMOThermo Fisher Scientific$884,296$875,345 ▲9,779.7%1,521,4710.3%MedicalCSCOCisco Systems$877,674$286,968 ▲48.6%17,585,1460.3%Computer and TechnologyTXNTexas Instruments$876,015$855,040 ▲4,076.5%5,028,5110.3%Computer and TechnologyAMATApplied Materials$847,280$297,403 ▲54.1%4,108,4260.3%Computer and TechnologyCATCaterpillar$846,129$839,900 ▲13,483.0%2,309,1090.3%Industrial ProductsAXPAmerican Express$837,957$428,106 ▲104.5%3,680,2660.3%FinanceTSMTaiwan Semiconductor Manufacturing$831,603$182,548 ▲28.1%6,112,4940.3%Computer and TechnologyMSMorgan Stanley$820,957$711,129 ▲647.5%8,718,7620.3%FinanceSBUXStarbucks$814,257$792,104 ▲3,575.6%8,909,6870.3%Retail/WholesaleWFCWells Fargo & Company$805,921$771,145 ▲2,217.5%13,904,7230.3%FinanceLRCXLam Research$801,965$753,386 ▲1,550.9%825,4300.3%Computer and TechnologyNKENIKE$801,698$199,898 ▲33.2%8,530,5130.3%Consumer DiscretionaryQQQInvesco QQQ$790,550$198,046 ▼-20.0%1,780,4800.3%FinanceDISWalt Disney$778,793$479,451 ▲160.2%6,364,7500.3%Consumer DiscretionaryIBMInternational Business Machines$751,276$734,319 ▲4,330.4%3,934,1920.3%Computer and TechnologyCCitigroup$740,690$682,509 ▲1,173.1%11,712,3190.3%FinanceMUMicron Technology$738,342$261,681 ▲54.9%6,262,9800.3%Computer and TechnologyDHRDanaher$728,030$723,086 ▲14,624.2%2,915,4000.3%Multi-Sector ConglomeratesHONHoneywell International$727,904$73,002 ▲11.1%3,546,4280.3%Multi-Sector ConglomeratesCMCSAComcast$715,895$681,423 ▲1,976.8%16,514,3830.2%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$699,985$189,151 ▼-21.3%16,618,8360.2%ETFABBVAbbVie$691,119$5,110 ▼-0.7%3,795,2590.2%MedicalVLOValero Energy$682,951$636,011 ▲1,355.0%4,001,1290.2%Oils/EnergyXLCCommunication Services Select Sector SPDR Fund$680,716$371,124 ▲119.9%8,335,9830.2%ETFALCAlcon$672,838$567,026 ▲535.9%8,078,2810.2%MedicalEFAiShares MSCI EAFE ETF$672,150$620,622 ▲1,204.4%8,416,6000.2%FinanceVZVerizon Communications$668,294$658,694 ▲6,861.1%15,926,9410.2%Computer and TechnologyADIAnalog Devices$632,861$287,852 ▲83.4%3,199,6520.2%Computer and TechnologyACNAccenture$629,904$625,675 ▲14,796.1%1,817,3300.2%Business ServicesUBERUber Technologies$620,986$444,011 ▲250.9%8,065,7950.2%Computer and TechnologyKLACKLA$603,296$279,501 ▲86.3%863,6130.2%Computer and TechnologyPFEPfizer$598,437$590,667 ▲7,601.9%21,565,3060.2%MedicalBKNGBooking$597,276$458,539 ▲330.5%164,6350.2%Retail/WholesaleBABoeing$594,811$140,949 ▲31.1%3,082,0750.2%AerospaceORCLOracle$589,911$181,278 ▲44.4%4,696,3650.2%Computer and TechnologyISRGIntuitive Surgical$587,982$176,899 ▲43.0%1,473,3100.2%MedicalTJXTJX Companies$582,746$252,879 ▲76.7%5,745,8560.2%Retail/WholesaleCOPConocoPhillips$559,551$158,245 ▲39.4%4,396,2210.2%Oils/EnergyNVDANVIDIA$546,303$7,206,921 ▼-93.0%604,6140.2%Computer and TechnologyCDNSCadence Design Systems$538,824$74,756 ▲16.1%1,730,9910.2%Computer and TechnologyELVElevance Health$531,550$521,801 ▲5,352.6%1,025,0880.2%MedicalPINSPinterest$524,748$14,897 ▼-2.8%15,135,4700.2%Computer and TechnologySHWSherwin-Williams$524,643$21,418 ▼-3.9%1,510,5090.2%ConstructionADPAutomatic Data Processing$516,974$488,054 ▲1,687.6%2,070,0420.2%Business ServicesXLFFinancial Select Sector SPDR Fund$514,302$374,835 ▼-42.2%12,210,4000.2%ETFPANWPalo Alto Networks$511,518$79,842 ▼-13.5%1,800,2960.2%Computer and TechnologyPYPLPayPal$508,088$199,374 ▲64.6%7,584,5380.2%Computer and TechnologyGEGeneral Electric$503,727$21,117 ▼-4.0%2,869,7360.2%TransportationCCICrown Castle$503,639$501,742 ▲26,443.3%4,758,9520.2%FinanceGILDGilead Sciences$498,642$470,558 ▲1,675.5%6,807,3990.2%MedicalShowing largest 100 holdings. 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