Filed: 8/14/2024ACC: 0000312069-24-000123
📋 What this filing means
BARCLAYS PLC filed this quarterly 13F‑HR report disclosing 4821 equity positions with a total reported market value of $327.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4821
Positions
$327.10M
Total AUM (reported)
3.03B
Total Shares
Allocation by class
COM$198.18M60.6%
OPT$109.28M33.4%
FUND$13.20M4.0%
TRUS$3.38M1.0%
ADR$2.64M0.8%
BOND$327.7K0.1%
CONV$58.7K0.0%
Portfolio Concentration
Top 3$79.47M24.3%
4–10$58.46M17.9%
11–25$33.17M10.1%
Rest$156.00M47.7%
Top 3 weight
24.3%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 3.03B
Sole
Full voting authority
2.65B
shares
% of voting shares87.6%
Shared
Joint voting authority
45.98M
shares
% of voting shares1.5%
None
No voting authority
328.81M
shares
% of voting shares10.9%
Investment Discretion (by position count)
Sole4402
Shared0
Other419
Dominant voting typeSole · 87.6% of voting shares
Institutional Holdings4821
Rows:
SPDR S&P 500 ETF TR
SOLEShares88.53M
TypeSH
Market value$48.18M
14.73%
Sole
88.53M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares37.72M
TypeSH
Market value$18.07M
5.53%
Sole
37.72M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.57M
TypeSH
Market value$13.21M
4.04%
Sole
27.20M
Shared
2.26M
None
114.98K
NVIDIA CORPORATION
DFNDShares101.87M
TypeSH
Market value$12.59M
3.85%
Sole
100.59M
Shared
0.00
None
1.29M
ISHARES TR
SOLEShares59.20M
TypeSH
Market value$12.01M
3.67%
Sole
59.20M
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.83M
TypeSH
Market value$11.97M
3.66%
Sole
52.13M
Shared
4.53M
None
175.67K
AMAZON COM INC
SOLEShares38.21M
TypeSH
Market value$7.38M
2.26%
Sole
33.26M
Shared
4.75M
None
192.76K
ALPHABET INC
SOLEShares31.90M
TypeSH
Market value$5.81M
1.78%
Sole
27.22M
Shared
4.52M
None
156.81K
META PLATFORMS INC
DFNDShares10.13M
TypeSH
Market value$5.11M
1.56%
Sole
9.09M
Shared
1.03M
None
20.11K
ISHARES TR
SOLEShares46.55M
TypeSH
Market value$3.59M
1.10%
Sole
46.55M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.89M
TypeSH
Market value$3.04M
0.93%
Sole
1.89M
Shared
0.00
None
266.00
SPDR S&P 500 ETF TR
SOLEShares5.39M
TypeSH
Market value$2.93M
0.90%
Sole
5.33M
Shared
0.00
None
59.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.89M
TypeSH
Market value$2.80M
0.86%
Sole
5.87M
Shared
902.28K
None
120.46K
TEXAS INSTRS INC
SOLEShares14.20M
TypeSH
Market value$2.76M
0.84%
Sole
14.20M
Shared
0.00
None
1K
ALPHABET INC
SOLEShares14.58M
TypeSH
Market value$2.67M
0.82%
Sole
14.49M
Shared
5.65K
None
80.25K
TESLA INC
SOLEShares11.81M
TypeSH
Market value$2.34M
0.71%
Sole
11.08M
Shared
0.00
None
727.40K
CRH PLC
DFNDShares29.15M
TypeSH
Market value$2.19M
0.67%
Sole
29.14M
Shared
0.00
None
6.40K
VISA INC
SOLEShares8.28M
TypeSH
Market value$2.17M
0.66%
Sole
6.26M
Shared
1.99M
None
27.55K
JPMORGAN CHASE & CO.
DFNDShares10.33M
TypeSH
Market value$2.09M
0.64%
Sole
10.29M
Shared
15.28K
None
26.11K
ELI LILLY & CO
SOLEShares2.07M
TypeSH
Market value$1.87M
0.57%
Sole
2.06M
Shared
0.00
None
11.03K
ADVANCED MICRO DEVICES INC
DFNDShares11.52M
TypeSH
Market value$1.87M
0.57%
Sole
11.47M
Shared
0.00
None
53.48K
STARBUCKS CORP
SOLEShares23.66M
TypeSH
Market value$1.84M
0.56%
Sole
23.58M
Shared
0.00
None
76.75K
UNITEDHEALTH GROUP INC
DFNDShares3.17M
TypeSH
Market value$1.61M
0.49%
Sole
2.39M
Shared
764.65K
None
9.38K
TESLA INC
SOLEShares7.58M
TypeSH
Market value$1.50M
0.46%
Sole
7.58M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.84M
TypeSH
Market value$1.48M
0.45%
Sole
12.82M
Shared
0.00
None
18.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | OPT | 88.53M | SH | $48.18M 14.73% | 88.53M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | OPT | 37.72M | SH | $18.07M 5.53% | 37.72M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.57M | SH | $13.21M 4.04% | 27.20M | 2.26M | 114.98K |
NVIDIA CORPORATIONDFND | COM | 101.87M | SH | $12.59M 3.85% | 100.59M | 0.00 | 1.29M |
ISHARES TRSOLE | OPT | 59.20M | SH | $12.01M 3.67% | 59.20M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.83M | SH | $11.97M 3.66% | 52.13M | 4.53M | 175.67K |
AMAZON COM INCSOLE | COM | 38.21M | SH | $7.38M 2.26% | 33.26M | 4.75M | 192.76K |
ALPHABET INCSOLE | COM | 31.90M | SH | $5.81M 1.78% | 27.22M | 4.52M | 156.81K |
META PLATFORMS INCDFND | COM | 10.13M | SH | $5.11M 1.56% | 9.09M | 1.03M | 20.11K |
ISHARES TRSOLE | OPT | 46.55M | SH | $3.59M 1.10% | 46.55M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.89M | SH | $3.04M 0.93% | 1.89M | 0.00 | 266.00 |
SPDR S&P 500 ETF TRSOLE | FUND | 5.39M | SH | $2.93M 0.90% | 5.33M | 0.00 | 59.67K |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 6.89M | SH | $2.80M 0.86% | 5.87M | 902.28K | 120.46K |
TEXAS INSTRS INCSOLE | COM | 14.20M | SH | $2.76M 0.84% | 14.20M | 0.00 | 1K |
ALPHABET INCSOLE | COM | 14.58M | SH | $2.67M 0.82% | 14.49M | 5.65K | 80.25K |
TESLA INCSOLE | COM | 11.81M | SH | $2.34M 0.71% | 11.08M | 0.00 | 727.40K |
CRH PLCDFND | COM | 29.15M | SH | $2.19M 0.67% | 29.14M | 0.00 | 6.40K |
VISA INCSOLE | COM | 8.28M | SH | $2.17M 0.66% | 6.26M | 1.99M | 27.55K |
JPMORGAN CHASE & CO.DFND | COM | 10.33M | SH | $2.09M 0.64% | 10.29M | 15.28K | 26.11K |
ELI LILLY & COSOLE | COM | 2.07M | SH | $1.87M 0.57% | 2.06M | 0.00 | 11.03K |
ADVANCED MICRO DEVICES INCDFND | COM | 11.52M | SH | $1.87M 0.57% | 11.47M | 0.00 | 53.48K |
STARBUCKS CORPSOLE | COM | 23.66M | SH | $1.84M 0.56% | 23.58M | 0.00 | 76.75K |
UNITEDHEALTH GROUP INCDFND | COM | 3.17M | SH | $1.61M 0.49% | 2.39M | 764.65K | 9.38K |
TESLA INCSOLE | OPT | 7.58M | SH | $1.50M 0.46% | 7.58M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.84M | SH | $1.48M 0.45% | 12.82M | 0.00 | 18.49K |
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