Filed: 2/13/2025ACC: 0000312069-25-000112
📋 What this filing means
BARCLAYS PLC filed this quarterly 13F‑HR report disclosing 4985 equity positions with a total reported market value of $356.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4985
Positions
$356.86M
Total AUM (reported)
3.02B
Total Shares
Allocation by class
COM$186.08M52.1%
OPT$154.61M43.3%
FUND$10.42M2.9%
TRUS$2.80M0.8%
ADR$2.59M0.7%
BOND$270.4K0.1%
CONV$68.9K0.0%
Portfolio Concentration
Top 3$106.97M30.0%
4–10$52.67M14.8%
11–25$38.06M10.7%
Rest$159.15M44.6%
Top 3 weight
30.0%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 3.01B
Sole
Full voting authority
2.69B
shares
% of voting shares89.6%
Shared
Joint voting authority
45.73M
shares
% of voting shares1.5%
None
No voting authority
266.07M
shares
% of voting shares8.8%
Investment Discretion (by position count)
Sole4562
Shared0
Other423
Dominant voting typeSole · 89.6% of voting shares
Institutional Holdings4985
Rows:
SPDR S&P 500 ETF TR
SOLEShares136.59M
TypeSH
Market value$80.05M
22.43%
Sole
126.79M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares31.20M
TypeSH
Market value$15.95M
4.47%
Sole
31.20M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares81.64M
TypeSH
Market value$10.96M
3.07%
Sole
80.86M
Shared
0.00
None
778.69K
MICROSOFT CORP
DFNDShares25.86M
TypeSH
Market value$10.90M
3.05%
Sole
23.37M
Shared
2.38M
None
114.92K
ISHARES TR
SOLEShares46.75M
TypeSH
Market value$10.33M
2.89%
Sole
46.75M
Shared
0.00
None
0.00
APPLE INC
DFNDShares38.67M
TypeSH
Market value$9.68M
2.71%
Sole
34.47M
Shared
4.10M
None
104.66K
AMAZON COM INC
DFNDShares35.65M
TypeSH
Market value$7.82M
2.19%
Sole
31.11M
Shared
4.34M
None
203.16K
TESLA INC
DFNDShares13.21M
TypeSH
Market value$5.33M
1.49%
Sole
12.54M
Shared
0.00
None
665.99K
HONEYWELL INTL INC
DFNDShares21.56M
TypeSH
Market value$4.87M
1.36%
Sole
21.56M
Shared
0.00
None
1.89K
TESLA INC
SOLEShares9.25M
TypeSH
Market value$3.73M
1.05%
Sole
9.25M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares19.25M
TypeSH
Market value$3.64M
1.02%
Sole
14.71M
Shared
4.36M
None
174.45K
META PLATFORMS INC
SOLEShares6.18M
TypeSH
Market value$3.62M
1.01%
Sole
5.13M
Shared
1.02M
None
25.05K
VISA INC
SOLEShares10.93M
TypeSH
Market value$3.45M
0.97%
Sole
8.95M
Shared
1.96M
None
27.01K
BERKSHIRE HATHAWAY INC DEL
DFNDShares7.12M
TypeSH
Market value$3.23M
0.90%
Sole
6.08M
Shared
918.54K
None
124.93K
MICROSOFT CORP
SOLEShares7.41M
TypeSH
Market value$3.12M
0.88%
Sole
7.41M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares12.92M
TypeSH
Market value$3.00M
0.84%
Sole
12.90M
Shared
0.00
None
24.60K
VISA INC
SOLEShares8.21M
TypeSH
Market value$2.59M
0.73%
Sole
8.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.17M
TypeSH
Market value$2.45M
0.69%
Sole
31.17M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.62M
TypeSH
Market value$2.21M
0.62%
Sole
11.55M
Shared
8K
None
63.07K
SPDR S&P 500 ETF TR
SOLEShares3.60M
TypeSH
Market value$2.11M
0.59%
Sole
3.54M
Shared
0.00
None
61.29K
UNITEDHEALTH GROUP INC
SOLEShares3.91M
TypeSH
Market value$1.98M
0.55%
Sole
3.08M
Shared
782.52K
None
43.48K
JPMORGAN CHASE & CO.
SOLEShares8.01M
TypeSH
Market value$1.92M
0.54%
Sole
7.97M
Shared
15.28K
None
20.24K
APPLE INC
SOLEShares6.61M
TypeSH
Market value$1.66M
0.46%
Sole
6.61M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.46M
TypeSH
Market value$1.60M
0.45%
Sole
8.46M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares12.25M
TypeSH
Market value$1.48M
0.41%
Sole
12.18M
Shared
0.00
None
70.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | OPT | 136.59M | SH | $80.05M 22.43% | 126.79M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | OPT | 31.20M | SH | $15.95M 4.47% | 31.20M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 81.64M | SH | $10.96M 3.07% | 80.86M | 0.00 | 778.69K |
MICROSOFT CORPDFND | COM | 25.86M | SH | $10.90M 3.05% | 23.37M | 2.38M | 114.92K |
ISHARES TRSOLE | OPT | 46.75M | SH | $10.33M 2.89% | 46.75M | 0.00 | 0.00 |
APPLE INCDFND | COM | 38.67M | SH | $9.68M 2.71% | 34.47M | 4.10M | 104.66K |
AMAZON COM INCDFND | COM | 35.65M | SH | $7.82M 2.19% | 31.11M | 4.34M | 203.16K |
TESLA INCDFND | COM | 13.21M | SH | $5.33M 1.49% | 12.54M | 0.00 | 665.99K |
HONEYWELL INTL INCDFND | COM | 21.56M | SH | $4.87M 1.36% | 21.56M | 0.00 | 1.89K |
TESLA INCSOLE | OPT | 9.25M | SH | $3.73M 1.05% | 9.25M | 0.00 | 0.00 |
ALPHABET INCDFND | COM | 19.25M | SH | $3.64M 1.02% | 14.71M | 4.36M | 174.45K |
META PLATFORMS INCSOLE | COM | 6.18M | SH | $3.62M 1.01% | 5.13M | 1.02M | 25.05K |
VISA INCSOLE | COM | 10.93M | SH | $3.45M 0.97% | 8.95M | 1.96M | 27.01K |
BERKSHIRE HATHAWAY INC DELDFND | COM | 7.12M | SH | $3.23M 0.90% | 6.08M | 918.54K | 124.93K |
MICROSOFT CORPSOLE | OPT | 7.41M | SH | $3.12M 0.88% | 7.41M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 12.92M | SH | $3.00M 0.84% | 12.90M | 0.00 | 24.60K |
VISA INCSOLE | OPT | 8.21M | SH | $2.59M 0.73% | 8.21M | 0.00 | 0.00 |
ISHARES TRSOLE | OPT | 31.17M | SH | $2.45M 0.69% | 31.17M | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 11.62M | SH | $2.21M 0.62% | 11.55M | 8K | 63.07K |
SPDR S&P 500 ETF TRSOLE | FUND | 3.60M | SH | $2.11M 0.59% | 3.54M | 0.00 | 61.29K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.91M | SH | $1.98M 0.55% | 3.08M | 782.52K | 43.48K |
JPMORGAN CHASE & CO.SOLE | COM | 8.01M | SH | $1.92M 0.54% | 7.97M | 15.28K | 20.24K |
APPLE INCSOLE | OPT | 6.61M | SH | $1.66M 0.46% | 6.61M | 0.00 | 0.00 |
ALPHABET INCSOLE | OPT | 8.46M | SH | $1.60M 0.45% | 8.46M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.25M | SH | $1.48M 0.41% | 12.18M | 0.00 | 70.49K |
Page 1 of 200
…