Filed: 5/15/2024ACC: 0000312069-24-000039
📋 What this filing means
BARCLAYS PLC filed this quarterly 13F‑HR report disclosing 4763 equity positions with a total reported market value of $287.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4763
Positions
$287.62M
Total AUM (reported)
2.82B
Total Shares
Allocation by class
COM$204.28M71.0%
OPT$66.18M23.0%
FUND$11.42M4.0%
TRUS$3.14M1.1%
ADR$2.25M0.8%
BOND$253.7K0.1%
CONV$55.2K0.0%
Portfolio Concentration
Top 3$45.70M15.9%
4–10$50.52M17.6%
11–25$30.67M10.7%
Rest$160.73M55.9%
Top 3 weight
15.9%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 2.82B
Sole
Full voting authority
2.51B
shares
% of voting shares88.9%
Shared
Joint voting authority
45.28M
shares
% of voting shares1.6%
None
No voting authority
267.65M
shares
% of voting shares9.5%
Investment Discretion (by position count)
Sole4315
Shared0
Other448
Dominant voting typeSole · 88.9% of voting shares
Institutional Holdings4763
Rows:
INVESCO QQQ TR
SOLEShares42.02M
TypeSH
Market value$18.66M
6.49%
Sole
42.02M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares32.65M
TypeSH
Market value$13.74M
4.78%
Sole
30.24M
Shared
2.29M
None
115.97K
ISHARES TR
SOLEShares63.29M
TypeSH
Market value$13.31M
4.63%
Sole
63.29M
Shared
0.00
None
0.00
APPLE INC
DFNDShares71.70M
TypeSH
Market value$12.30M
4.27%
Sole
68.12M
Shared
3.45M
None
124.79K
SPDR S&P 500 ETF TR
SOLEShares18.64M
TypeSH
Market value$9.75M
3.39%
Sole
18.64M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares8.84M
TypeSH
Market value$7.99M
2.78%
Sole
8.76M
Shared
0.00
None
86.12K
AMAZON COM INC
DFNDShares42.20M
TypeSH
Market value$7.61M
2.65%
Sole
37.29M
Shared
4.70M
None
208.49K
META PLATFORMS INC
SOLEShares9.98M
TypeSH
Market value$4.84M
1.68%
Sole
8.93M
Shared
1.02M
None
23.64K
ALPHABET INC
DFNDShares31.23M
TypeSH
Market value$4.71M
1.64%
Sole
26.52M
Shared
4.56M
None
157.83K
ALPHABET INC
DFNDShares21.77M
TypeSH
Market value$3.31M
1.15%
Sole
21.68M
Shared
5.65K
None
80.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.93M
TypeSH
Market value$2.92M
1.01%
Sole
5.92M
Shared
894.60K
None
119.90K
BROADCOM INC
SOLEShares2.18M
TypeSH
Market value$2.89M
1.00%
Sole
2.18M
Shared
0.00
None
240.00
VISA INC
DFNDShares9.60M
TypeSH
Market value$2.68M
0.93%
Sole
7.59M
Shared
1.98M
None
27.07K
JPMORGAN CHASE & CO
SOLEShares11.02M
TypeSH
Market value$2.21M
0.77%
Sole
10.98M
Shared
15.28K
None
31.76K
SPDR S&P 500 ETF TR
SOLEShares4.06M
TypeSH
Market value$2.12M
0.74%
Sole
4M
Shared
0.00
None
59.67K
ADVANCED MICRO DEVICES INC
SOLEShares11.44M
TypeSH
Market value$2.06M
0.72%
Sole
11.39M
Shared
0.00
None
45.50K
ISHARES TR
SOLEShares25.68M
TypeSH
Market value$2.00M
0.69%
Sole
25.68M
Shared
0.00
None
0.00
TESLA INC
DFNDShares11.12M
TypeSH
Market value$1.95M
0.68%
Sole
10.41M
Shared
0.00
None
715.13K
UNITEDHEALTH GROUP INC
SOLEShares3.89M
TypeSH
Market value$1.93M
0.67%
Sole
3.12M
Shared
759.55K
None
9.37K
PROCTER AND GAMBLE CO
SOLEShares11.25M
TypeSH
Market value$1.83M
0.63%
Sole
11.23M
Shared
0.00
None
18.90K
INTEL CORP
DFNDShares40.99M
TypeSH
Market value$1.81M
0.63%
Sole
40.90M
Shared
0.00
None
96.21K
MASTERCARD INCORPORATED
SOLEShares3.46M
TypeSH
Market value$1.66M
0.58%
Sole
3.44M
Shared
0.00
None
16.57K
ELI LILLY & CO
DFNDShares2.11M
TypeSH
Market value$1.64M
0.57%
Sole
2.10M
Shared
0.00
None
11.26K
HOME DEPOT INC
DFNDShares3.90M
TypeSH
Market value$1.50M
0.52%
Sole
3.90M
Shared
0.00
None
1.82K
SALESFORCE INC
DFNDShares4.91M
TypeSH
Market value$1.48M
0.51%
Sole
4.87M
Shared
0.00
None
30.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | OPT | 42.02M | SH | $18.66M 6.49% | 42.02M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 32.65M | SH | $13.74M 4.78% | 30.24M | 2.29M | 115.97K |
ISHARES TRSOLE | OPT | 63.29M | SH | $13.31M 4.63% | 63.29M | 0.00 | 0.00 |
APPLE INCDFND | COM | 71.70M | SH | $12.30M 4.27% | 68.12M | 3.45M | 124.79K |
SPDR S&P 500 ETF TRSOLE | OPT | 18.64M | SH | $9.75M 3.39% | 18.64M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 8.84M | SH | $7.99M 2.78% | 8.76M | 0.00 | 86.12K |
AMAZON COM INCDFND | COM | 42.20M | SH | $7.61M 2.65% | 37.29M | 4.70M | 208.49K |
META PLATFORMS INCSOLE | COM | 9.98M | SH | $4.84M 1.68% | 8.93M | 1.02M | 23.64K |
ALPHABET INCDFND | COM | 31.23M | SH | $4.71M 1.64% | 26.52M | 4.56M | 157.83K |
ALPHABET INCDFND | COM | 21.77M | SH | $3.31M 1.15% | 21.68M | 5.65K | 80.51K |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 6.93M | SH | $2.92M 1.01% | 5.92M | 894.60K | 119.90K |
BROADCOM INCSOLE | COM | 2.18M | SH | $2.89M 1.00% | 2.18M | 0.00 | 240.00 |
VISA INCDFND | COM | 9.60M | SH | $2.68M 0.93% | 7.59M | 1.98M | 27.07K |
JPMORGAN CHASE & COSOLE | COM | 11.02M | SH | $2.21M 0.77% | 10.98M | 15.28K | 31.76K |
SPDR S&P 500 ETF TRSOLE | FUND | 4.06M | SH | $2.12M 0.74% | 4M | 0.00 | 59.67K |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.44M | SH | $2.06M 0.72% | 11.39M | 0.00 | 45.50K |
ISHARES TRSOLE | OPT | 25.68M | SH | $2.00M 0.69% | 25.68M | 0.00 | 0.00 |
TESLA INCDFND | COM | 11.12M | SH | $1.95M 0.68% | 10.41M | 0.00 | 715.13K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.89M | SH | $1.93M 0.67% | 3.12M | 759.55K | 9.37K |
PROCTER AND GAMBLE COSOLE | COM | 11.25M | SH | $1.83M 0.63% | 11.23M | 0.00 | 18.90K |
INTEL CORPDFND | COM | 40.99M | SH | $1.81M 0.63% | 40.90M | 0.00 | 96.21K |
MASTERCARD INCORPORATEDSOLE | COM | 3.46M | SH | $1.66M 0.58% | 3.44M | 0.00 | 16.57K |
ELI LILLY & CODFND | COM | 2.11M | SH | $1.64M 0.57% | 2.10M | 0.00 | 11.26K |
HOME DEPOT INCDFND | COM | 3.90M | SH | $1.50M 0.52% | 3.90M | 0.00 | 1.82K |
SALESFORCE INCDFND | COM | 4.91M | SH | $1.48M 0.51% | 4.87M | 0.00 | 30.45K |
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