Filed: 5/4/2023ACC: 0000312069-23-000081
📋 What this filing means
BARCLAYS PLC filed this quarterly 13F‑HR report disclosing 4847 equity positions with a total reported market value of $217.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4847
Positions
$217.91M
Total AUM (reported)
2.44B
Total Shares
Allocation by class
OPT$121.55M55.8%
COM$82.27M37.8%
FUND$10.62M4.9%
TRUS$1.63M0.7%
ADR$1.50M0.7%
BOND$276.6K0.1%
CONV$43.5K0.0%
Portfolio Concentration
Top 3$86.45M39.7%
4–10$24.31M11.2%
11–25$17.27M7.9%
Rest$89.88M41.2%
Top 3 weight
39.7%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 2.44B
Sole
Full voting authority
2.11B
shares
% of voting shares86.5%
Shared
Joint voting authority
44.25M
shares
% of voting shares1.8%
None
No voting authority
285.85M
shares
% of voting shares11.7%
Investment Discretion (by position count)
Sole4395
Shared0
Other452
Dominant voting typeSole · 86.5% of voting shares
Institutional Holdings4847
Rows:
SPDR S&P 500 ETF TR
SOLEShares80.12M
TypeSH
Market value$32.80M
15.05%
Sole
80.12M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares100.93M
TypeSH
Market value$32.39M
14.86%
Sole
100.93M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.16M
TypeSH
Market value$21.26M
9.76%
Sole
119.16M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.43M
TypeSH
Market value$5.60M
2.57%
Sole
16.77M
Shared
2.53M
None
132.24K
APPLE INC
DFNDShares31.01M
TypeSH
Market value$5.11M
2.35%
Sole
26.99M
Shared
3.63M
None
378.57K
ISHARES TR
SOLEShares46.83M
TypeSH
Market value$3.54M
1.62%
Sole
46.83M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.01M
TypeSH
Market value$2.87M
1.32%
Sole
6.94M
Shared
0.00
None
73.52K
TESLA INC
SOLEShares13.33M
TypeSH
Market value$2.77M
1.27%
Sole
13.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21M
TypeSH
Market value$2.30M
1.06%
Sole
21M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.53M
TypeSH
Market value$2.12M
0.97%
Sole
15.58M
Shared
4.68M
None
263.51K
ISHARES TR
SOLEShares42.24M
TypeSH
Market value$1.67M
0.76%
Sole
42.24M
Shared
0.00
None
0.00
TESLA INC
DFNDShares7.10M
TypeSH
Market value$1.47M
0.68%
Sole
6.71M
Shared
0.00
None
386.15K
NVIDIA CORPORATION
SOLEShares5.16M
TypeSH
Market value$1.43M
0.66%
Sole
5.09M
Shared
0.00
None
69.90K
ALPHABET INC
DFNDShares13.28M
TypeSH
Market value$1.38M
0.63%
Sole
9M
Shared
4.09M
None
188.40K
VISA INC
DFNDShares6.07M
TypeSH
Market value$1.37M
0.63%
Sole
4.23M
Shared
1.82M
None
29K
MICROSOFT CORP
SOLEShares4.64M
TypeSH
Market value$1.34M
0.61%
Sole
4.64M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.89M
TypeSH
Market value$1.21M
0.55%
Sole
16.89M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.23M
TypeSH
Market value$1.12M
0.51%
Sole
5.62M
Shared
1.59M
None
20.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.47M
TypeSH
Market value$1.07M
0.49%
Sole
2.10M
Shared
1.35M
None
22.92K
ALIBABA GROUP HLDG LTD
SOLEShares10.47M
TypeSH
Market value$1.07M
0.49%
Sole
10.47M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.74M
TypeSH
Market value$909.2K
0.42%
Sole
8.65M
Shared
14.83K
None
79.38K
META PLATFORMS INC
DFNDShares4.21M
TypeSH
Market value$892.2K
0.41%
Sole
3.11M
Shared
1.03M
None
71.07K
VISA INC
SOLEShares3.87M
TypeSH
Market value$872.7K
0.40%
Sole
3.87M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.06M
TypeSH
Market value$756.9K
0.35%
Sole
5.06M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.34M
TypeSH
Market value$715.7K
0.33%
Sole
4.34M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | OPT | 80.12M | SH | $32.80M 15.05% | 80.12M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | OPT | 100.93M | SH | $32.39M 14.86% | 100.93M | 0.00 | 0.00 |
ISHARES TRSOLE | OPT | 119.16M | SH | $21.26M 9.76% | 119.16M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.43M | SH | $5.60M 2.57% | 16.77M | 2.53M | 132.24K |
APPLE INCDFND | COM | 31.01M | SH | $5.11M 2.35% | 26.99M | 3.63M | 378.57K |
ISHARES TRSOLE | OPT | 46.83M | SH | $3.54M 1.62% | 46.83M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | FUND | 7.01M | SH | $2.87M 1.32% | 6.94M | 0.00 | 73.52K |
TESLA INCSOLE | OPT | 13.33M | SH | $2.77M 1.27% | 13.33M | 0.00 | 0.00 |
ISHARES TRSOLE | OPT | 21M | SH | $2.30M 1.06% | 21M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.53M | SH | $2.12M 0.97% | 15.58M | 4.68M | 263.51K |
ISHARES TRSOLE | OPT | 42.24M | SH | $1.67M 0.76% | 42.24M | 0.00 | 0.00 |
TESLA INCDFND | COM | 7.10M | SH | $1.47M 0.68% | 6.71M | 0.00 | 386.15K |
NVIDIA CORPORATIONSOLE | COM | 5.16M | SH | $1.43M 0.66% | 5.09M | 0.00 | 69.90K |
ALPHABET INCDFND | COM | 13.28M | SH | $1.38M 0.63% | 9M | 4.09M | 188.40K |
VISA INCDFND | COM | 6.07M | SH | $1.37M 0.63% | 4.23M | 1.82M | 29K |
MICROSOFT CORPSOLE | OPT | 4.64M | SH | $1.34M 0.61% | 4.64M | 0.00 | 0.00 |
ISHARES TRSOLE | OPT | 16.89M | SH | $1.21M 0.55% | 16.89M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.23M | SH | $1.12M 0.51% | 5.62M | 1.59M | 20.65K |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 3.47M | SH | $1.07M 0.49% | 2.10M | 1.35M | 22.92K |
ALIBABA GROUP HLDG LTDSOLE | OPT | 10.47M | SH | $1.07M 0.49% | 10.47M | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 8.74M | SH | $909.2K 0.42% | 8.65M | 14.83K | 79.38K |
META PLATFORMS INCDFND | COM | 4.21M | SH | $892.2K 0.41% | 3.11M | 1.03M | 71.07K |
VISA INCSOLE | OPT | 3.87M | SH | $872.7K 0.40% | 3.87M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | OPT | 5.06M | SH | $756.9K 0.35% | 5.06M | 0.00 | 0.00 |
APPLE INCSOLE | OPT | 4.34M | SH | $715.7K 0.33% | 4.34M | 0.00 | 0.00 |
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