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 $376.80 million in total holdings as of September 30, 2023.
Barclays owns shares of 5,005 different stocks, but just 205 companies or ETFs make up 80% of its holdings.
Approximately 73.17% of the portfolio was purchased this quarter.
About 5.60% of the portfolio was sold this quarter.
This quarter, Barclays has purchased 4,830 new stocks and bought additional shares in 3,360 stocks.
Barclays sold shares of 850 stocks and completely divested from 324 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $79,367,015
Invesco QQQ: $15,859,884
iShares Russell 2000 ETF: $14,266,401
Apple: $13,366,611
Microsoft: $13,169,560

Largest New Holdings this Quarter

BARCLAYS BANK PLC: $256,194 Holding
FERGUSON ENTERPRISES INC: $172,281 Holding
SMURFIT WESTROCK PLC: $171,026 Holding
TE CONNECTIVITY PLC: $90,797 Holding
SAP: $55,557 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 132,937,137 shares (about $76.27M)
Invesco QQQ: 31,442,226 shares (about $15.35M)
iShares Russell 2000 ETF: 61,840,481 shares (about $13.66M)
Apple: 54,515,729 shares (about $12.70M)
Microsoft: 28,290,237 shares (about $12.17M)

Largest Sales this Quarter

CRH PLC: 24,516,842 shares (about $2.27M)
FLUTTER ENTMT PLC: 3,463,891 shares (about $821.92K)
Honeywell International: 3,277,255 shares (about $677.42K)
Accenture: 1,577,508 shares (about $557.62K)
U.S. Bancorp: 11,633,163 shares (about $531.91K)

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	$79,367,015	$76,274,011 ▲	2,466.0%	138,327,900	21.1%	Finance
QQQ Invesco QQQ	$15,859,884	$15,346,008 ▲	2,986.3%	32,495,100	4.2%	Finance
IWM iShares Russell 2000 ETF	$14,266,401	$13,659,943 ▲	2,252.4%	64,586,000	3.8%	Finance
AAPL Apple	$13,366,611	$12,702,165 ▲	1,911.7%	57,367,429	3.5%	Computer and Technology
MSFT Microsoft	$13,169,560	$12,173,287 ▲	1,221.9%	30,605,537	3.5%	Computer and Technology
NVDA NVIDIA	$11,925,570	$11,447,959 ▲	2,396.9%	98,201,322	3.2%	Computer and Technology
AMZN Amazon.com	$6,327,536	$5,878,965 ▲	1,310.6%	33,958,763	1.7%	Retail/Wholesale
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$5,190,439	$5,023,023 ▲	3,000.3%	64,638,100	1.4%	ETF
GOOGL Alphabet	$4,930,729	$3,641,759 ▲	282.5%	29,730,044	1.3%	Computer and Technology
TSLA Tesla	$3,786,927	$1,802,830 ▲	90.9%	14,474,362	1.0%	Auto/Tires/Trucks
META Meta Platforms	$3,786,694	$2,871,591 ▲	313.8%	6,615,002	1.0%	Computer and Technology
BRK.B Berkshire Hathaway	$3,547,797	$377,448 ▲	11.9%	7,708,248	0.9%	Finance
AVGO Broadcom	$3,011,178	$3,005,192 ▲	50,205.8%	17,456,128	0.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,827,036	$265,981 ▼	-8.6%	4,927,189	0.8%	Finance
GOOG Alphabet	$2,612,357	$2,552,386 ▲	4,256.0%	15,625,082	0.7%	Computer and Technology
V Visa	$2,501,766	$2,079,580 ▲	492.6%	9,098,983	0.7%	Business Services
TSLA Tesla	$1,919,658	$64,439 ▼	-3.2%	7,337,300	0.5%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$1,918,128	$1,755,218 ▲	1,077.4%	9,096,701	0.5%	Finance
UNH UnitedHealth Group	$1,877,866	$1,823,608 ▲	3,361.0%	3,211,781	0.5%	Medical
AMD Advanced Micro Devices	$1,595,801	$1,218,023 ▲	322.4%	9,725,753	0.4%	Computer and Technology
GOOGL Alphabet	$1,549,504	$260,534 ▲	20.2%	9,342,800	0.4%	Computer and Technology
MSFT Microsoft	$1,443,270	$446,996 ▲	44.9%	3,354,100	0.4%	Computer and Technology
XOM Exxon Mobil	$1,430,505	$1,254,687 ▲	713.6%	12,203,577	0.4%	Oils/Energy
ADBE Adobe	$1,405,262	$1,318,948 ▲	1,528.1%	2,714,013	0.4%	Computer and Technology
LLY Eli Lilly and Company	$1,383,738	$1,285,133 ▲	1,303.3%	1,561,886	0.4%	Medical
MA Mastercard	$1,364,910	$1,322,838 ▲	3,144.2%	2,764,097	0.4%	Business Services
EEM iShares MSCI Emerging Markets ETF	$1,346,761	$1,344,869 ▲	71,069.8%	29,366,800	0.4%	Finance
LINDE PLC	$1,278,556	$1,264,870 ▲	9,242.2%	2,681,202	0.3%	COM
GS The Goldman Sachs Group	$1,241,389	$1,055,327 ▲	567.2%	2,507,300	0.3%	Finance
MCD McDonald's	$1,216,605	$1,051,134 ▲	635.2%	3,995,286	0.3%	Retail/Wholesale
PG Procter & Gamble	$1,215,847	$1,178,644 ▲	3,168.1%	7,019,897	0.3%	Consumer Staples
FLUTTER ENTMT PLC	$1,154,555	$252,348 ▲	28.0%	4,865,797	0.3%	COM
NOW ServiceNow	$1,148,976	$1,115,168 ▲	3,298.5%	1,284,646	0.3%	Computer and Technology
META Meta Platforms	$1,120,380	$205,277 ▲	22.4%	1,957,200	0.3%	Computer and Technology
COST Costco Wholesale	$1,099,987	$1,009,385 ▲	1,114.1%	1,240,791	0.3%	Retail/Wholesale
NFLX Netflix	$1,069,974	$696,472 ▲	186.5%	1,508,557	0.3%	Consumer Discretionary
TMO Thermo Fisher Scientific	$1,056,847	$1,030,248 ▲	3,873.3%	1,708,529	0.3%	Medical
IYR iShares U.S. Real Estate ETF	$1,018,232	$1,001,322 ▲	5,921.5%	9,995,406	0.3%	ETF
IBM International Business Machines	$1,015,828	$1,010,102 ▲	17,640.8%	4,594,855	0.3%	Computer and Technology
ACN Accenture	$1,014,674	$439,382 ▲	76.4%	2,870,525	0.3%	Computer and Technology
BAC Bank of America	$1,012,961	$878,232 ▲	651.8%	25,528,297	0.3%	Finance
WMT Walmart	$982,386	$950,401 ▲	2,971.4%	12,165,792	0.3%	Retail/Wholesale
CRM Salesforce	$972,047	$862,372 ▲	786.3%	3,551,380	0.3%	Computer and Technology
TXN Texas Instruments	$962,511	$948,051 ▲	6,556.4%	4,659,493	0.3%	Computer and Technology
ABBV AbbVie	$954,866	$895,661 ▲	1,512.8%	4,835,241	0.3%	Medical
HD Home Depot	$949,691	$893,814 ▲	1,599.6%	2,343,760	0.3%	Retail/Wholesale
NEE NextEra Energy	$944,757	$620,348 ▲	191.2%	11,176,600	0.3%	Utilities
QCOM QUALCOMM	$930,264	$854,847 ▲	1,133.5%	5,470,530	0.2%	Computer and Technology
JNJ Johnson & Johnson	$927,485	$907,779 ▲	4,606.5%	5,723,116	0.2%	Medical
PSX Phillips 66	$919,306	$99,624 ▼	-9.8%	6,993,604	0.2%	Oils/Energy
TLT iShares 20+ Year Treasury Bond ETF	$880,703	$479,361 ▲	119.4%	8,977,600	0.2%	ETF
FXI iShares China Large-Cap ETF	$875,113	$750,450 ▲	602.0%	27,536,600	0.2%	ETF
DHR Danaher	$867,633	$839,164 ▲	2,947.6%	3,120,751	0.2%	Multi-Sector Conglomerates
XLP Consumer Staples Select Sector SPDR Fund	$853,135	$851,475 ▲	51,293.7%	10,278,745	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$823,772	$714,933 ▲	656.9%	4,743,307	0.2%	Computer and Technology
CSCO Cisco Systems	$810,434	$796,309 ▲	5,637.8%	15,228,052	0.2%	Computer and Technology
PEP PepsiCo	$808,085	$717,329 ▲	790.4%	4,752,032	0.2%	Consumer Staples
INTU Intuit	$806,556	$119,696 ▼	-12.9%	1,298,798	0.2%	Computer and Technology
HON Honeywell International	$793,918	$96,651 ▲	13.9%	3,840,723	0.2%	Multi-Sector Conglomerates
CL Colgate-Palmolive	$793,542	$221,400 ▲	38.7%	7,644,189	0.2%	Consumer Staples
PFE Pfizer	$783,801	$635,877 ▲	429.9%	27,083,714	0.2%	Medical
LOW Lowe's Companies	$782,193	$643,031 ▲	462.1%	2,887,925	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$782,153	$764,619 ▲	4,360.9%	6,887,575	0.2%	Medical
KO Coca-Cola	$760,275	$712,682 ▲	1,497.5%	10,579,942	0.2%	Consumer Staples
EFA iShares MSCI EAFE ETF	$751,449	$666,157 ▲	781.0%	8,985,400	0.2%	Finance
AMGN Amgen	$748,121	$555,440 ▲	288.3%	2,321,848	0.2%	Medical
XLC Communication Services Select Sector SPDR Fund	$741,633	$272,201 ▼	-26.8%	8,203,918	0.2%	ETF
ADI Analog Devices	$733,184	$713,044 ▲	3,540.4%	3,185,390	0.2%	Computer and Technology
CAT Caterpillar	$732,793	$622,967 ▲	567.2%	1,873,576	0.2%	Industrial Products
VZ Verizon Communications	$727,549	$694,379 ▲	2,093.4%	16,200,212	0.2%	Computer and Technology
DIS Walt Disney	$719,480	$624,618 ▲	658.4%	7,479,786	0.2%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$717,714	$296,138 ▲	70.2%	15,836,576	0.2%	ETF
SBUX Starbucks	$693,150	$646,745 ▲	1,393.7%	7,109,999	0.2%	Retail/Wholesale
ORCL Oracle	$686,044	$646,102 ▲	1,617.6%	4,026,063	0.2%	Computer and Technology
ISRG Intuitive Surgical	$680,378	$592,982 ▲	678.5%	1,384,945	0.2%	Medical
AMAT Applied Materials	$668,184	$627,228 ▲	1,531.5%	3,307,020	0.2%	Computer and Technology
WFC Wells Fargo & Company	$662,059	$452,635 ▲	216.1%	11,720,009	0.2%	Finance
QQQ Invesco QQQ	$659,936	$146,060 ▲	28.4%	1,352,134	0.2%	Finance
KLAC KLA	$655,923	$109,767 ▼	-14.3%	846,997	0.2%	Computer and Technology
INTC Intel	$654,192	$641,716 ▲	5,143.6%	27,885,475	0.2%	Computer and Technology
TMUS T-Mobile US	$653,160	$180,809 ▲	38.3%	3,165,153	0.2%	Computer and Technology
AAPL Apple	$653,075	$11,370 ▼	-1.7%	2,802,900	0.2%	Computer and Technology
NVDA NVIDIA	$643,256	$165,644 ▲	34.7%	5,296,900	0.2%	Computer and Technology
MS Morgan Stanley	$633,585	$549,422 ▲	652.8%	6,078,153	0.2%	Finance
CVX Chevron	$630,219	$555,642 ▲	745.1%	4,279,360	0.2%	Oils/Energy
ADP Automatic Data Processing	$623,257	$613,904 ▲	6,563.4%	2,252,221	0.2%	Business Services
LMT Lockheed Martin	$620,710	$595,866 ▲	2,398.4%	1,061,834	0.2%	Aerospace
TLT iShares 20+ Year Treasury Bond ETF	$615,687	$214,346 ▲	53.4%	6,276,124	0.2%	ETF
CCI Crown Castle	$613,900	$41,318 ▲	7.2%	5,174,920	0.2%	Finance
T AT&T	$613,839	$559,387 ▲	1,027.3%	27,901,810	0.2%	Computer and Technology
SNPS Synopsys	$613,627	$288,642 ▲	88.8%	1,211,764	0.2%	Computer and Technology
RTX RTX	$609,663	$474,012 ▲	349.4%	5,031,892	0.2%	Aerospace
MU Micron Technology	$604,131	$524,327 ▲	657.0%	5,825,225	0.2%	Computer and Technology
VLO Valero Energy	$590,839	$290,870 ▲	97.0%	4,375,621	0.2%	Oils/Energy
AXP American Express	$585,904	$577,931 ▲	7,248.3%	2,160,407	0.2%	Finance
C Citigroup	$582,984	$517,436 ▲	789.4%	9,312,897	0.2%	Finance
GE General Electric	$581,907	$428,158 ▲	278.5%	3,085,729	0.2%	Transportation
CMCSA Comcast	$571,637	$568,183 ▲	16,448.3%	13,685,429	0.2%	Consumer Discretionary
SHW Sherwin-Williams	$559,426	$524,885 ▲	1,519.6%	1,465,735	0.1%	Basic Materials
NKE NIKE	$552,253	$327,663 ▲	145.9%	6,247,190	0.1%	Consumer Discretionary

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