Filed: 8/3/2023ACC: 0000312069-23-000094
📋 What this filing means
BARCLAYS PLC filed this quarterly 13F‑HR report disclosing 4488 equity positions with a total reported market value of $158.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4488
Positions
$158.55M
Total AUM (reported)
2.13B
Total Shares
Allocation by class
COM$134.45M84.8%
FUND$15.73M9.9%
OPT$4.09M2.6%
TRUS$2.47M1.6%
ADR$1.48M0.9%
BOND$288.0K0.2%
CONV$44.8K0.0%
Portfolio Concentration
Top 3$22.09M13.9%
4–10$16.51M10.4%
11–25$19.17M12.1%
Rest$100.78M63.6%
Top 3 weight
13.9%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 2.13B
Sole
Full voting authority
1.78B
shares
% of voting shares83.7%
Shared
Joint voting authority
45.10M
shares
% of voting shares2.1%
None
No voting authority
301.47M
shares
% of voting shares14.1%
Investment Discretion (by position count)
Sole4064
Shared0
Other424
Dominant voting typeSole · 83.7% of voting shares
Institutional Holdings4488
Rows:
APPLE INC
DFNDShares46.93M
TypeSH
Market value$9.10M
5.74%
Sole
42.92M
Shared
3.65M
None
353.85K
MICROSOFT CORP
DFNDShares26.53M
TypeSH
Market value$9.03M
5.70%
Sole
23.83M
Shared
2.57M
None
127.49K
AMAZON COM INC
DFNDShares30.29M
TypeSH
Market value$3.95M
2.49%
Sole
25.35M
Shared
4.69M
None
258.63K
ALPHABET INC
SOLEShares27.82M
TypeSH
Market value$3.33M
2.10%
Sole
23.01M
Shared
4.62M
None
193.95K
NVIDIA CORPORATION
SOLEShares7.66M
TypeSH
Market value$3.24M
2.04%
Sole
7.60M
Shared
172.00
None
64.05K
TESLA INC
SOLEShares8.48M
TypeSH
Market value$2.22M
1.40%
Sole
8.02M
Shared
156.00
None
467.85K
INVESCO QQQ TR
DFNDShares5.78M
TypeSH
Market value$2.13M
1.35%
Sole
5.73M
Shared
0.00
None
47.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.75M
TypeSH
Market value$1.96M
1.24%
Sole
4.34M
Shared
1.29M
None
120.73K
JOHNSON & JOHNSON
SOLEShares11.29M
TypeSH
Market value$1.87M
1.18%
Sole
9.65M
Shared
1.62M
None
17.37K
VISA INC
SOLEShares7.37M
TypeSH
Market value$1.75M
1.10%
Sole
5.29M
Shared
2.06M
None
25.82K
ALPHABET INC
DFNDShares13.98M
TypeSH
Market value$1.69M
1.07%
Sole
13.89M
Shared
14.62K
None
76.18K
UNITEDHEALTH GROUP INC
DFNDShares3.49M
TypeSH
Market value$1.68M
1.06%
Sole
2.70M
Shared
782.89K
None
9.45K
SELECT SECTOR SPDR TR
DFNDShares48.38M
TypeSH
Market value$1.63M
1.03%
Sole
48.36M
Shared
0.00
None
13.50K
META PLATFORMS INC
DFNDShares5.51M
TypeSH
Market value$1.58M
1.00%
Sole
4.43M
Shared
1.03M
None
54.36K
SPDR S&P 500 ETF TR
DFNDShares3.55M
TypeSH
Market value$1.57M
0.99%
Sole
3.48M
Shared
0.00
None
66.62K
BROADCOM INC
SOLEShares1.47M
TypeSH
Market value$1.27M
0.80%
Sole
1.47M
Shared
0.00
None
10.00
SELECT SECTOR SPDR TR
SOLEShares15.02M
TypeSH
Market value$1.24M
0.79%
Sole
15.02M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares8.42M
TypeSH
Market value$1.23M
0.77%
Sole
8.34M
Shared
15.50K
None
72.46K
SELECT SECTOR SPDR TR
SOLEShares18.16M
TypeSH
Market value$1.18M
0.75%
Sole
18.16M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares2.96M
TypeSH
Market value$1.16M
0.73%
Sole
2.94M
Shared
0.00
None
16.10K
ADOBE SYSTEMS INCORPORATED
DFNDShares2.12M
TypeSH
Market value$1.04M
0.65%
Sole
1.64M
Shared
471.26K
None
6K
ADVANCED MICRO DEVICES INC
SOLEShares8.92M
TypeSH
Market value$1.02M
0.64%
Sole
8.81M
Shared
0.00
None
109.20K
PROCTER AND GAMBLE CO
DFNDShares6.33M
TypeSH
Market value$961.2K
0.61%
Sole
6.29M
Shared
0.00
None
49.13K
TEXAS INSTRS INC
SOLEShares5.33M
TypeSH
Market value$959.7K
0.61%
Sole
5.33M
Shared
0.00
None
1K
PEPSICO INC
SOLEShares5.15M
TypeSH
Market value$954.0K
0.60%
Sole
5.14M
Shared
0.00
None
14.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 46.93M | SH | $9.10M 5.74% | 42.92M | 3.65M | 353.85K |
MICROSOFT CORPDFND | COM | 26.53M | SH | $9.03M 5.70% | 23.83M | 2.57M | 127.49K |
AMAZON COM INCDFND | COM | 30.29M | SH | $3.95M 2.49% | 25.35M | 4.69M | 258.63K |
ALPHABET INCSOLE | COM | 27.82M | SH | $3.33M 2.10% | 23.01M | 4.62M | 193.95K |
NVIDIA CORPORATIONSOLE | COM | 7.66M | SH | $3.24M 2.04% | 7.60M | 172.00 | 64.05K |
TESLA INCSOLE | COM | 8.48M | SH | $2.22M 1.40% | 8.02M | 156.00 | 467.85K |
INVESCO QQQ TRDFND | FUND | 5.78M | SH | $2.13M 1.35% | 5.73M | 0.00 | 47.09K |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 5.75M | SH | $1.96M 1.24% | 4.34M | 1.29M | 120.73K |
JOHNSON & JOHNSONSOLE | COM | 11.29M | SH | $1.87M 1.18% | 9.65M | 1.62M | 17.37K |
VISA INCSOLE | COM | 7.37M | SH | $1.75M 1.10% | 5.29M | 2.06M | 25.82K |
ALPHABET INCDFND | COM | 13.98M | SH | $1.69M 1.07% | 13.89M | 14.62K | 76.18K |
UNITEDHEALTH GROUP INCDFND | COM | 3.49M | SH | $1.68M 1.06% | 2.70M | 782.89K | 9.45K |
SELECT SECTOR SPDR TRDFND | FUND | 48.38M | SH | $1.63M 1.03% | 48.36M | 0.00 | 13.50K |
META PLATFORMS INCDFND | COM | 5.51M | SH | $1.58M 1.00% | 4.43M | 1.03M | 54.36K |
SPDR S&P 500 ETF TRDFND | FUND | 3.55M | SH | $1.57M 0.99% | 3.48M | 0.00 | 66.62K |
BROADCOM INCSOLE | COM | 1.47M | SH | $1.27M 0.80% | 1.47M | 0.00 | 10.00 |
SELECT SECTOR SPDR TRSOLE | FUND | 15.02M | SH | $1.24M 0.79% | 15.02M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 8.42M | SH | $1.23M 0.77% | 8.34M | 15.50K | 72.46K |
SELECT SECTOR SPDR TRSOLE | FUND | 18.16M | SH | $1.18M 0.75% | 18.16M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | COM | 2.96M | SH | $1.16M 0.73% | 2.94M | 0.00 | 16.10K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 2.12M | SH | $1.04M 0.65% | 1.64M | 471.26K | 6K |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.92M | SH | $1.02M 0.64% | 8.81M | 0.00 | 109.20K |
PROCTER AND GAMBLE CODFND | COM | 6.33M | SH | $961.2K 0.61% | 6.29M | 0.00 | 49.13K |
TEXAS INSTRS INCSOLE | COM | 5.33M | SH | $959.7K 0.61% | 5.33M | 0.00 | 1K |
PEPSICO INCSOLE | COM | 5.15M | SH | $954.0K 0.60% | 5.14M | 0.00 | 14.69K |
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