Filed: 11/15/2024ACC: 0000312069-24-000197
📋 What this filing means
BARCLAYS PLC filed this quarterly 13F‑HR report disclosing 5004 equity positions with a total reported market value of $376.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5004
Positions
$376.80M
Total AUM (reported)
3.30B
Total Shares
Allocation by class
COM$206.45M54.8%
OPT$149.86M39.8%
FUND$13.50M3.6%
TRUS$4.13M1.1%
ADR$2.47M0.7%
BOND$304.5K0.1%
CONV$73.9K0.0%
Portfolio Concentration
Top 3$109.49M29.1%
4–10$58.70M15.6%
11–25$32.81M8.7%
Rest$175.80M46.7%
Top 3 weight
29.1%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 3.30B
Sole
Full voting authority
2.94B
shares
% of voting shares89.3%
Shared
Joint voting authority
47.55M
shares
% of voting shares1.4%
None
No voting authority
304.89M
shares
% of voting shares9.2%
Investment Discretion (by position count)
Sole4577
Shared0
Other427
Dominant voting typeSole · 89.3% of voting shares
Institutional Holdings5004
Rows:
SPDR S&P 500 ETF TR
SOLEShares138.33M
TypeSH
Market value$79.37M
21.06%
Sole
138.33M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares32.50M
TypeSH
Market value$15.86M
4.21%
Sole
32.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.59M
TypeSH
Market value$14.27M
3.79%
Sole
64.59M
Shared
0.00
None
0.00
APPLE INC
DFNDShares57.37M
TypeSH
Market value$13.37M
3.55%
Sole
52.65M
Shared
4.59M
None
123.92K
MICROSOFT CORP
DFNDShares30.61M
TypeSH
Market value$13.17M
3.50%
Sole
28.02M
Shared
2.46M
None
121.56K
NVIDIA CORPORATION
SOLEShares98.20M
TypeSH
Market value$11.93M
3.16%
Sole
96.87M
Shared
0.00
None
1.33M
AMAZON COM INC
DFNDShares33.96M
TypeSH
Market value$6.33M
1.68%
Sole
28.92M
Shared
4.83M
None
205.27K
ISHARES TR
SOLEShares64.64M
TypeSH
Market value$5.19M
1.38%
Sole
64.64M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares29.73M
TypeSH
Market value$4.93M
1.31%
Sole
24.99M
Shared
4.57M
None
172.69K
TESLA INC
SOLEShares14.47M
TypeSH
Market value$3.79M
1.01%
Sole
13.82M
Shared
0.00
None
651.50K
META PLATFORMS INC
SOLEShares6.62M
TypeSH
Market value$3.79M
1.00%
Sole
5.59M
Shared
1M
None
25.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.71M
TypeSH
Market value$3.55M
0.94%
Sole
6.68M
Shared
910.95K
None
122.06K
BROADCOM INC
SOLEShares17.46M
TypeSH
Market value$3.01M
0.80%
Sole
17.45M
Shared
0.00
None
3.43K
SPDR S&P 500 ETF TR
SOLEShares4.93M
TypeSH
Market value$2.83M
0.75%
Sole
4.87M
Shared
0.00
None
59.62K
ALPHABET INC
DFNDShares15.63M
TypeSH
Market value$2.61M
0.69%
Sole
15.54M
Shared
5.65K
None
81.27K
VISA INC
SOLEShares9.10M
TypeSH
Market value$2.50M
0.66%
Sole
6.75M
Shared
2.32M
None
26.84K
TESLA INC
SOLEShares7.34M
TypeSH
Market value$1.92M
0.51%
Sole
7.34M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.10M
TypeSH
Market value$1.92M
0.51%
Sole
9.06M
Shared
16.14K
None
23.81K
UNITEDHEALTH GROUP INC
SOLEShares3.21M
TypeSH
Market value$1.88M
0.50%
Sole
2.43M
Shared
772.40K
None
9.41K
ADVANCED MICRO DEVICES INC
SOLEShares9.73M
TypeSH
Market value$1.60M
0.42%
Sole
9.66M
Shared
0.00
None
63.55K
ALPHABET INC
SOLEShares9.34M
TypeSH
Market value$1.55M
0.41%
Sole
9.34M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.35M
TypeSH
Market value$1.44M
0.38%
Sole
3.35M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares12.20M
TypeSH
Market value$1.43M
0.38%
Sole
12.19M
Shared
0.00
None
18.24K
ADOBE INC
DFNDShares2.71M
TypeSH
Market value$1.41M
0.37%
Sole
2.20M
Shared
501.95K
None
8.55K
ELI LILLY & CO
SOLEShares1.56M
TypeSH
Market value$1.38M
0.37%
Sole
1.55M
Shared
0.00
None
10.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | OPT | 138.33M | SH | $79.37M 21.06% | 138.33M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | OPT | 32.50M | SH | $15.86M 4.21% | 32.50M | 0.00 | 0.00 |
ISHARES TRSOLE | OPT | 64.59M | SH | $14.27M 3.79% | 64.59M | 0.00 | 0.00 |
APPLE INCDFND | COM | 57.37M | SH | $13.37M 3.55% | 52.65M | 4.59M | 123.92K |
MICROSOFT CORPDFND | COM | 30.61M | SH | $13.17M 3.50% | 28.02M | 2.46M | 121.56K |
NVIDIA CORPORATIONSOLE | COM | 98.20M | SH | $11.93M 3.16% | 96.87M | 0.00 | 1.33M |
AMAZON COM INCDFND | COM | 33.96M | SH | $6.33M 1.68% | 28.92M | 4.83M | 205.27K |
ISHARES TRSOLE | OPT | 64.64M | SH | $5.19M 1.38% | 64.64M | 0.00 | 0.00 |
ALPHABET INCDFND | COM | 29.73M | SH | $4.93M 1.31% | 24.99M | 4.57M | 172.69K |
TESLA INCSOLE | COM | 14.47M | SH | $3.79M 1.01% | 13.82M | 0.00 | 651.50K |
META PLATFORMS INCSOLE | COM | 6.62M | SH | $3.79M 1.00% | 5.59M | 1M | 25.50K |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 7.71M | SH | $3.55M 0.94% | 6.68M | 910.95K | 122.06K |
BROADCOM INCSOLE | COM | 17.46M | SH | $3.01M 0.80% | 17.45M | 0.00 | 3.43K |
SPDR S&P 500 ETF TRSOLE | FUND | 4.93M | SH | $2.83M 0.75% | 4.87M | 0.00 | 59.62K |
ALPHABET INCDFND | COM | 15.63M | SH | $2.61M 0.69% | 15.54M | 5.65K | 81.27K |
VISA INCSOLE | COM | 9.10M | SH | $2.50M 0.66% | 6.75M | 2.32M | 26.84K |
TESLA INCSOLE | OPT | 7.34M | SH | $1.92M 0.51% | 7.34M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.10M | SH | $1.92M 0.51% | 9.06M | 16.14K | 23.81K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.21M | SH | $1.88M 0.50% | 2.43M | 772.40K | 9.41K |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.73M | SH | $1.60M 0.42% | 9.66M | 0.00 | 63.55K |
ALPHABET INCSOLE | OPT | 9.34M | SH | $1.55M 0.41% | 9.34M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | OPT | 3.35M | SH | $1.44M 0.38% | 3.35M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 12.20M | SH | $1.43M 0.38% | 12.19M | 0.00 | 18.24K |
ADOBE INCDFND | COM | 2.71M | SH | $1.41M 0.37% | 2.20M | 501.95K | 8.55K |
ELI LILLY & COSOLE | COM | 1.56M | SH | $1.38M 0.37% | 1.55M | 0.00 | 10.38K |
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