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 $356.86 million in total holdings as of September 30, 2023.
Barclays owns shares of 4,987 different stocks, but just 203 companies or ETFs make up 80% of its holdings.
Approximately 71.23% of the portfolio was purchased this quarter.
About 7.88% of the portfolio was sold this quarter.
This quarter, Barclays has purchased 4,978 new stocks and bought additional shares in 3,041 stocks.
Barclays sold shares of 1,295 stocks and completely divested from 336 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $80,051,553
Invesco QQQ: $15,951,296
NVIDIA: $10,963,033
Microsoft: $10,900,069
iShares Russell 2000 ETF: $10,330,521

Largest New Holdings this Quarter

LAM RESEARCH CORP: $501,435 Holding
BLACKROCK INC: $303,161 Holding
ARISTA NETWORKS INC: $182,255 Holding
ISHARES BITCOIN TRUST ETF: $131,196 Holding
SUPER MICRO COMPUTER INC: $128,979 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 131,660,911 shares (about $77.16M)
Invesco QQQ: 29,849,666 shares (about $15.26M)
NVIDIA: 76,340,119 shares (about $10.25M)
iShares Russell 2000 ETF: 45,866,175 shares (about $10.13M)
Microsoft: 22,506,081 shares (about $9.49M)

Largest Sales this Quarter

Berkshire Hathaway: 7,690,948 shares (about $3.49M)
Intuit: 1,240,398 shares (about $779.58K)
SPDR S&P 500 ETF Trust: 1,329,030 shares (about $778.92K)
Phillips 66: 6,731,204 shares (about $766.91K)
T-Mobile US: 3,065,153 shares (about $676.57K)

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	$80,051,553	$77,163,826 ▲	2,672.1%	136,588,100	22.4%	Finance
QQQ Invesco QQQ	$15,951,296	$15,260,045 ▲	2,207.6%	31,201,800	4.5%	Finance
NVDA NVIDIA	$10,963,033	$10,251,712 ▲	1,441.2%	81,637,019	3.1%	Computer and Technology
MSFT Microsoft	$10,900,069	$9,486,315 ▲	671.0%	25,860,181	3.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$10,330,521	$10,134,590 ▲	5,172.5%	46,752,900	2.9%	Finance
AAPL Apple	$9,682,865	$8,980,963 ▲	1,279.5%	38,666,511	2.7%	Computer and Technology
AMZN Amazon.com	$7,820,925	$7,284,999 ▲	1,359.3%	35,648,487	2.2%	Retail/Wholesale
TSLA Tesla	$5,333,096	$2,370,001 ▲	80.0%	13,205,963	1.5%	Auto/Tires/Trucks
HON Honeywell International	$4,870,652	$4,848,989 ▲	22,383.9%	21,562,047	1.4%	Multi-Sector Conglomerates
TSLA Tesla	$3,734,591	$771,496 ▲	26.0%	9,247,700	1.0%	Auto/Tires/Trucks
GOOGL Alphabet	$3,643,818	$1,875,225 ▲	106.0%	19,248,896	1.0%	Computer and Technology
META Meta Platforms	$3,616,690	$2,470,729 ▲	215.6%	6,176,988	1.0%	Computer and Technology
V Visa	$3,454,789	$2,938,821 ▲	569.6%	10,931,480	1.0%	Business Services
BRK.B Berkshire Hathaway	$3,229,160	$264,834 ▼	-7.6%	7,123,987	0.9%	Finance
MSFT Microsoft	$3,122,769	$1,709,015 ▲	120.9%	7,408,700	0.9%	Computer and Technology
AVGO Broadcom	$2,996,418	$2,865,985 ▲	2,197.3%	12,924,525	0.8%	Computer and Technology
V Visa	$2,594,529	$2,078,562 ▲	402.8%	8,209,500	0.7%	Business Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,451,773	$2,183,806 ▲	815.0%	31,173,200	0.7%	ETF
GOOG Alphabet	$2,213,613	$2,043,226 ▲	1,199.2%	11,623,668	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,108,821	$778,922 ▼	-27.0%	3,598,159	0.6%	Finance
UNH UnitedHealth Group	$1,976,795	$1,953,171 ▲	8,267.9%	3,907,791	0.6%	Medical
JPM JPMorgan Chase & Co.	$1,919,536	$1,737,908 ▲	956.8%	8,007,741	0.5%	Finance
AAPL Apple	$1,655,977	$954,075 ▲	135.9%	6,612,800	0.5%	Computer and Technology
GOOGL Alphabet	$1,600,607	$167,985 ▼	-9.5%	8,455,400	0.4%	Computer and Technology
AMD Advanced Micro Devices	$1,479,535	$1,248,246 ▲	539.7%	12,248,817	0.4%	Computer and Technology
ADBE Adobe	$1,331,964	$1,268,286 ▲	1,991.7%	2,995,330	0.4%	Computer and Technology
NFLX Netflix	$1,327,628	$1,091,963 ▲	463.4%	1,489,510	0.4%	Consumer Discretionary
COST Costco Wholesale	$1,315,593	$1,276,926 ▲	3,302.4%	1,435,813	0.4%	Retail/Wholesale
LINDE PLC	$1,217,915	$1,211,761 ▲	19,689.2%	2,909,009	0.3%	COM
LLY Eli Lilly and Company	$1,211,429	$1,010,632 ▲	503.3%	1,569,211	0.3%	Medical
NOW ServiceNow	$1,178,406	$1,053,736 ▲	845.2%	1,111,578	0.3%	Computer and Technology
CRM Salesforce	$1,132,833	$922,873 ▲	439.5%	3,388,361	0.3%	Computer and Technology
META Meta Platforms	$1,123,242	$22,718 ▼	-2.0%	1,918,400	0.3%	Computer and Technology
HD Home Depot	$1,087,652	$1,034,360 ▲	1,940.9%	2,796,089	0.3%	Retail/Wholesale
GS The Goldman Sachs Group	$1,085,340	$945,792 ▲	677.8%	1,895,391	0.3%	Finance
MA Mastercard	$1,053,710	$1,025,170 ▲	3,592.0%	2,001,081	0.3%	Business Services
PG Procter & Gamble	$1,045,076	$992,300 ▲	1,880.2%	6,233,653	0.3%	Consumer Staples
NVDA NVIDIA	$1,013,488	$302,166 ▲	42.5%	7,547,000	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$980,848	$709,438 ▲	261.4%	4,966,581	0.3%	Computer and Technology
BAC Bank of America	$973,091	$831,216 ▲	585.9%	22,140,841	0.3%	Finance
MCD McDonald's	$946,809	$796,327 ▲	529.2%	3,266,097	0.3%	Retail/Wholesale
TXN Texas Instruments	$935,752	$914,001 ▲	4,202.1%	4,990,422	0.3%	Computer and Technology
INTU Intuit	$886,323	$70,029 ▲	8.6%	1,410,220	0.2%	Computer and Technology
CSCO Cisco Systems	$881,085	$860,673 ▲	4,216.5%	14,883,175	0.2%	Computer and Technology
PSX Phillips 66	$840,905	$44,126 ▲	5.5%	7,380,915	0.2%	Oils/Energy
WMT Walmart	$799,413	$720,998 ▲	919.5%	8,847,929	0.2%	Retail/Wholesale
ISRG Intuitive Surgical	$782,659	$756,352 ▲	2,875.1%	1,499,462	0.2%	Medical
QCOM QUALCOMM	$774,080	$713,062 ▲	1,168.6%	5,038,919	0.2%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$759,366	$302,739 ▲	66.3%	15,712,100	0.2%	ETF
IYR iShares U.S. Real Estate ETF	$741,089	$189,084 ▼	-20.3%	7,963,559	0.2%	ETF
AMZN Amazon.com	$738,271	$202,344 ▲	37.8%	3,365,100	0.2%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$728,986	$727,260 ▲	42,144.9%	17,431,500	0.2%	Finance
XOM Exxon Mobil	$722,420	$464,187 ▲	179.8%	6,715,814	0.2%	Oils/Energy
SHW Sherwin-Williams	$704,855	$663,724 ▲	1,613.7%	2,073,533	0.2%	Basic Materials
FXI iShares China Large-Cap ETF	$686,130	$425,082 ▲	162.8%	22,540,400	0.2%	ETF
IBM International Business Machines	$681,869	$666,305 ▲	4,281.1%	3,101,800	0.2%	Computer and Technology
INTC Intel	$677,751	$660,859 ▲	3,912.2%	33,803,035	0.2%	Computer and Technology
TMUS T-Mobile US	$676,921	$21,725 ▼	-3.1%	3,066,730	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$676,420	$666,536 ▲	6,743.3%	1,300,233	0.2%	Medical
JNJ Johnson & Johnson	$670,652	$653,066 ▲	3,713.6%	4,637,341	0.2%	Medical
PEP PepsiCo	$667,159	$634,664 ▲	1,953.1%	4,387,445	0.2%	Consumer Staples
AXP American Express	$663,864	$655,138 ▲	7,508.2%	2,236,814	0.2%	Finance
IBM International Business Machines	$661,141	$645,577 ▲	4,147.9%	3,007,513	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$643,238	$627,878 ▲	4,087.8%	6,466,011	0.2%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$610,148	$608,576 ▲	38,708.7%	7,761,735	0.2%	ETF
KO Coca-Cola	$605,209	$569,285 ▲	1,584.7%	9,720,712	0.2%	Consumer Staples
VLO Valero Energy	$576,181	$39,774 ▲	7.4%	4,700,072	0.2%	Oils/Energy
WFC Wells Fargo & Company	$575,525	$442,512 ▲	332.7%	8,193,701	0.2%	Finance
TGT Target	$562,213	$268,282 ▲	91.3%	4,159,000	0.2%	Retail/Wholesale
KLAC KLA	$561,223	$27,513 ▲	5.2%	890,660	0.2%	Computer and Technology
FTNT Fortinet	$560,577	$533,178 ▲	1,946.0%	5,933,258	0.2%	Computer and Technology
SBUX Starbucks	$560,053	$438,444 ▲	360.5%	6,137,575	0.2%	Retail/Wholesale
QQQ Invesco QQQ	$557,952	$133,297 ▼	-19.3%	1,091,396	0.2%	Finance
FXI iShares China Large-Cap ETF	$556,960	$295,913 ▲	113.4%	18,296,999	0.2%	ETF
PANW Palo Alto Networks	$556,425	$483,641 ▲	664.5%	3,057,934	0.2%	Computer and Technology
DHR Danaher	$556,112	$542,982 ▲	4,135.4%	2,422,621	0.2%	Medical
AZO AutoZone	$545,033	$543,112 ▲	28,269.3%	170,216	0.2%	Retail/Wholesale
ADI Analog Devices	$533,846	$516,573 ▲	2,990.6%	2,512,694	0.1%	Computer and Technology
MMC Marsh & McLennan Companies	$531,594	$528,854 ▲	19,300.7%	2,502,691	0.1%	Finance
IWM iShares Russell 2000 ETF	$523,159	$327,229 ▲	167.0%	2,367,668	0.1%	Finance
PALANTIR TECHNOLOGIES INC	$519,539	$412,069 ▲	383.4%	6,869,473	0.1%	COM
AMGN Amgen	$516,839	$404,738 ▲	361.0%	1,982,965	0.1%	Medical
ACN Accenture	$516,260	$498,671 ▲	2,835.1%	1,467,527	0.1%	Computer and Technology
SNPS Synopsys	$513,008	$476,266 ▲	1,296.3%	1,056,962	0.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$511,350	$452,278 ▲	765.6%	6,763,000	0.1%	Finance
XLI Industrial Select Sector SPDR Fund	$509,199	$442,436 ▲	662.7%	3,864,600	0.1%	ETF
ABBV AbbVie	$508,258	$451,376 ▲	793.5%	2,860,199	0.1%	Medical
CHTR Charter Communications	$504,683	$487,339 ▲	2,809.8%	1,472,365	0.1%	Consumer Discretionary
AMAT Applied Materials	$501,977	$477,290 ▲	1,933.3%	3,086,620	0.1%	Computer and Technology
LAM RESEARCH CORP	$501,435	$501,435 ▲	New Holding	6,942,222	0.1%	COM
MU Micron Technology	$494,770	$429,100 ▲	653.4%	5,878,944	0.1%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$486,550	$307,670 ▼	-38.7%	5,025,829	0.1%	ETF
BA Boeing	$486,107	$95,215 ▼	-16.4%	2,746,363	0.1%	Aerospace
LBRDK Liberty Broadband	$484,144	$31,650 ▼	-6.1%	6,475,977	0.1%	Consumer Discretionary
ADP Automatic Data Processing	$483,471	$473,577 ▲	4,786.4%	1,651,597	0.1%	Business Services
BKNG Booking	$478,238	$386,819 ▲	423.1%	96,255	0.1%	Retail/Wholesale
CAT Caterpillar	$475,492	$443,025 ▲	1,364.5%	1,310,763	0.1%	Industrial Products
AMD Advanced Micro Devices	$471,844	$240,554 ▲	104.0%	3,906,300	0.1%	Computer and Technology
CCI Crown Castle	$471,452	$1,776 ▲	0.4%	5,194,490	0.1%	Finance
CVX Chevron	$470,270	$347,069 ▲	281.7%	3,246,824	0.1%	Oils/Energy

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

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools