BARCLAYS PLC

Filed: 2/15/2024ACC: 0000312069-24-000015

📋 What this filing means

BARCLAYS PLC filed this quarterly 13F‑HR report disclosing 4873 equity positions with a total reported market value of $272.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4873

Positions

$272.53M

Total AUM (reported)

3.06B

Total Shares

Allocation by class

COM$176.25M64.7%

OPT$78.83M28.9%

FUND$10.79M4.0%

TRUS$4.30M1.6%

ADR$1.97M0.7%

BOND$345.4K0.1%

CONV$31.9K0.0%

Portfolio Concentration

Top 3$41.88M15.4%

4–10$42.53M15.6%

11–25$27.52M10.1%

Rest$160.61M58.9%

Top 3 weight

15.4%

Top 10 weight

31.0%

Voting Authority Distribution

Total shares with voting rights: 3.06B

Sole

Full voting authority

2.67B

% of voting shares87.5%

Shared

Joint voting authority

44.56M

% of voting shares1.5%

None

No voting authority

338.76M

% of voting shares11.1%

Investment Discretion (by position count)

Sole4463

Shared0

Other410

Dominant voting typeSole · 87.5% of voting shares

Institutional Holdings4873

Rows:

INVESCO QQQ TR

SOLE

OPT

Shares40.58M

TypeSH

Market value$16.62M

6.10%

Sole

40.58M

Shared

0.00

None

0.00

SPDR S&ampP 500 ETF TR

SOLE

OPT

Shares28.77M

TypeSH

Market value$13.68M

5.02%

Sole

28.77M

Shared

0.00

None

0.00

ISHARES TR

SOLE

OPT

Shares57.71M

TypeSH

Market value$11.58M

4.25%

Sole

57.71M

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COM

Shares30.25M

TypeSH

Market value$11.37M

4.17%

Sole

27.75M

Shared

2.38M

None

115.31K

APPLE INC

DFND

COM

Shares54.58M

TypeSH

Market value$10.51M

3.86%

Sole

50.85M

Shared

3.40M

None

333.07K

AMAZON COM INC

SOLE

COM

Shares35.45M

TypeSH

Market value$5.39M

1.98%

Sole

30.58M

Shared

4.64M

None

231.32K

ALPHABET INC

SOLE

COM

Shares29.26M

TypeSH

Market value$4.09M

1.50%

Sole

24.61M

Shared

4.49M

None

163.77K

ISHARES TR

SOLE

OPT

Shares49.74M

TypeSH

Market value$3.85M

1.41%

Sole

49.74M

Shared

0.00

None

0.00

NVIDIA CORPORATION

DFND

COM

Shares7.61M

TypeSH

Market value$3.77M

1.38%

Sole

7.53M

Shared

0.00

None

79.81K

META PLATFORMS INC

DFND

COM

Shares10.04M

TypeSH

Market value$3.56M

1.30%

Sole

9.01M

Shared

1.01M

None

23.78K

ALPHABET INC

SOLE

COM

Shares19.83M

TypeSH

Market value$2.79M

1.03%

Sole

19.74M

Shared

9.81K

None

77.54K

BROADCOM INC

SOLE

COM

Shares2.16M

TypeSH

Market value$2.41M

0.88%

Sole

2.16M

Shared

0.00

None

205.00

TESLA INC

SOLE

COM

Shares9.17M

TypeSH

Market value$2.28M

0.84%

Sole

8.70M

Shared

0.00

None

467.99K

VISA INC

DFND

COM

Shares8.55M

TypeSH

Market value$2.23M

0.82%

Sole

6.57M

Shared

1.95M

None

26.19K

BERKSHIRE HATHAWAY INC DEL

DFND

COM

Shares6.16M

TypeSH

Market value$2.20M

0.81%

Sole

4.84M

Shared

1.19M

None

118.92K

TESLA INC

SOLE

OPT

Shares8.43M

TypeSH

Market value$2.09M

0.77%

Sole

8.43M

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

DFND

COM

Shares3.44M

TypeSH

Market value$1.81M

0.66%

Sole

2.68M

Shared

749.90K

None

9.55K

SPDR S&ampP 500 ETF TR

SOLE

FUND

Shares3.18M

TypeSH

Market value$1.51M

0.56%

Sole

3.11M

Shared

0.00

None

68.35K

ADVANCED MICRO DEVICES INC

DFND

COM

Shares10.26M

TypeSH

Market value$1.51M

0.56%

Sole

10.21M

Shared

0.00

None

49.63K

ELI LILLY &amp CO

DFND

COM

Shares2.59M

TypeSH

Market value$1.51M

0.55%

Sole

2.58M

Shared

0.00

None

10.56K

JPMORGAN CHASE &amp CO

DFND

COM

Shares8.63M

TypeSH

Market value$1.47M

0.54%

Sole

8.58M

Shared

15.28K

None

35.05K

QUALCOMM INC

SOLE

COM

Shares10M

TypeSH

Market value$1.45M

0.53%

Sole

9.97M

Shared

0.00

None

29.56K

ADOBE INC

SOLE

COM

Shares2.40M

TypeSH

Market value$1.43M

0.53%

Sole

1.94M

Shared

460.14K

None

1.12K

PHILLIPS 66

SOLE

COM

Shares10.67M

TypeSH

Market value$1.42M

0.52%

Sole

10.67M

Shared

0.00

None

0.00

JOHNSON &amp JOHNSON

SOLE

COM

Shares8.95M

TypeSH

Market value$1.40M

0.51%

Sole

7.35M

Shared

1.58M

None

16.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
INVESCO QQQ TRSOLE	OPT	40.58M	SH	$16.62M 6.10%	40.58M	0.00	0.00
SPDR S&ampP 500 ETF TRSOLE	OPT	28.77M	SH	$13.68M 5.02%	28.77M	0.00	0.00
ISHARES TRSOLE	OPT	57.71M	SH	$11.58M 4.25%	57.71M	0.00	0.00
MICROSOFT CORPDFND	COM	30.25M	SH	$11.37M 4.17%	27.75M	2.38M	115.31K
APPLE INCDFND	COM	54.58M	SH	$10.51M 3.86%	50.85M	3.40M	333.07K
AMAZON COM INCSOLE	COM	35.45M	SH	$5.39M 1.98%	30.58M	4.64M	231.32K
ALPHABET INCSOLE	COM	29.26M	SH	$4.09M 1.50%	24.61M	4.49M	163.77K
ISHARES TRSOLE	OPT	49.74M	SH	$3.85M 1.41%	49.74M	0.00	0.00
NVIDIA CORPORATIONDFND	COM	7.61M	SH	$3.77M 1.38%	7.53M	0.00	79.81K
META PLATFORMS INCDFND	COM	10.04M	SH	$3.56M 1.30%	9.01M	1.01M	23.78K
ALPHABET INCSOLE	COM	19.83M	SH	$2.79M 1.03%	19.74M	9.81K	77.54K
BROADCOM INCSOLE	COM	2.16M	SH	$2.41M 0.88%	2.16M	0.00	205.00
TESLA INCSOLE	COM	9.17M	SH	$2.28M 0.84%	8.70M	0.00	467.99K
VISA INCDFND	COM	8.55M	SH	$2.23M 0.82%	6.57M	1.95M	26.19K
BERKSHIRE HATHAWAY INC DELDFND	COM	6.16M	SH	$2.20M 0.81%	4.84M	1.19M	118.92K
TESLA INCSOLE	OPT	8.43M	SH	$2.09M 0.77%	8.43M	0.00	0.00
UNITEDHEALTH GROUP INCDFND	COM	3.44M	SH	$1.81M 0.66%	2.68M	749.90K	9.55K
SPDR S&ampP 500 ETF TRSOLE	FUND	3.18M	SH	$1.51M 0.56%	3.11M	0.00	68.35K
ADVANCED MICRO DEVICES INCDFND	COM	10.26M	SH	$1.51M 0.56%	10.21M	0.00	49.63K
ELI LILLY &amp CODFND	COM	2.59M	SH	$1.51M 0.55%	2.58M	0.00	10.56K
JPMORGAN CHASE &amp CODFND	COM	8.63M	SH	$1.47M 0.54%	8.58M	15.28K	35.05K
QUALCOMM INCSOLE	COM	10M	SH	$1.45M 0.53%	9.97M	0.00	29.56K
ADOBE INCSOLE	COM	2.40M	SH	$1.43M 0.53%	1.94M	460.14K	1.12K
PHILLIPS 66SOLE	COM	10.67M	SH	$1.42M 0.52%	10.67M	0.00	0.00
JOHNSON &amp JOHNSONSOLE	COM	8.95M	SH	$1.40M 0.51%	7.35M	1.58M	16.28K

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