Filed: 11/7/2023ACC: 0000312070-23-000017
📋 What this filing means
BARCLAYS PLC filed this quarterly 13F‑HR report disclosing 4543 equity positions with a total reported market value of $160.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4543
Positions
$160.57M
Total AUM (reported)
2.25B
Total Shares
Allocation by class
COM$140.04M87.2%
FUND$9.32M5.8%
OPT$6.73M4.2%
TRUS$2.51M1.6%
ADR$1.70M1.1%
BOND$247.3K0.2%
CONV$23.8K0.0%
Portfolio Concentration
Top 3$21.58M13.4%
4–10$16.75M10.4%
11–25$16.86M10.5%
Rest$105.38M65.6%
Top 3 weight
13.4%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 2.25B
Sole
Full voting authority
1.94B
shares
% of voting shares86.0%
Shared
Joint voting authority
46.06M
shares
% of voting shares2.0%
None
No voting authority
268.41M
shares
% of voting shares11.9%
Investment Discretion (by position count)
Sole4122
Shared0
Other421
Dominant voting typeSole · 86.0% of voting shares
Institutional Holdings4543
Rows:
MICROSOFT CORP
DFNDShares28.99M
TypeSH
Market value$9.15M
5.70%
Sole
26.27M
Shared
2.59M
None
129.14K
APPLE INC
DFNDShares49.76M
TypeSH
Market value$8.52M
5.31%
Sole
45.73M
Shared
3.68M
None
349.95K
AMAZON COM INC
DFNDShares30.76M
TypeSH
Market value$3.91M
2.44%
Sole
25.79M
Shared
4.69M
None
269.78K
NVIDIA CORPORATION
SOLEShares8.58M
TypeSH
Market value$3.73M
2.32%
Sole
8.51M
Shared
0.00
None
68.76K
ALPHABET INC
DFNDShares23.78M
TypeSH
Market value$3.11M
1.94%
Sole
18.91M
Shared
4.68M
None
186.46K
BERKSHIRE HATHAWAY INC DEL
DFNDShares6.70M
TypeSH
Market value$2.35M
1.46%
Sole
5.28M
Shared
1.30M
None
122.44K
TESLA INC
SOLEShares8.15M
TypeSH
Market value$2.04M
1.27%
Sole
7.69M
Shared
0.00
None
466.89K
VISA INC
SOLEShares8.25M
TypeSH
Market value$1.90M
1.18%
Sole
6.16M
Shared
2.06M
None
25.82K
ALPHABET INC
SOLEShares14.13M
TypeSH
Market value$1.86M
1.16%
Sole
14.04M
Shared
11.92K
None
76.12K
JOHNSON & JOHNSON
DFNDShares11.29M
TypeSH
Market value$1.76M
1.09%
Sole
9.64M
Shared
1.63M
None
16.28K
UNITEDHEALTH GROUP INC
DFNDShares3.45M
TypeSH
Market value$1.74M
1.08%
Sole
2.65M
Shared
793.52K
None
9.77K
META PLATFORMS INC
SOLEShares5.42M
TypeSH
Market value$1.63M
1.01%
Sole
4.36M
Shared
1.03M
None
37.72K
BROADCOM INC
SOLEShares1.81M
TypeSH
Market value$1.50M
0.94%
Sole
1.81M
Shared
0.00
None
202.00
JPMORGAN CHASE & CO
SOLEShares7.84M
TypeSH
Market value$1.14M
0.71%
Sole
7.75M
Shared
15.28K
None
67.44K
BANK AMERICA CORP
SOLEShares41.29M
TypeSH
Market value$1.13M
0.70%
Sole
40.93M
Shared
0.00
None
362.69K
ELI LILLY & CO
DFNDShares2.06M
TypeSH
Market value$1.11M
0.69%
Sole
2.06M
Shared
0.00
None
8.53K
MASTERCARD INCORPORATED
DFNDShares2.79M
TypeSH
Market value$1.10M
0.69%
Sole
2.77M
Shared
0.00
None
16.10K
PEPSICO INC
SOLEShares5.95M
TypeSH
Market value$1.01M
0.63%
Sole
5.93M
Shared
0.00
None
14.21K
PROCTER AND GAMBLE CO
DFNDShares6.89M
TypeSH
Market value$1.01M
0.63%
Sole
6.84M
Shared
0.00
None
48.38K
ADOBE INC
DFNDShares1.96M
TypeSH
Market value$1.00M
0.62%
Sole
1.49M
Shared
473.62K
None
4.95K
EXXON MOBIL CORP
DFNDShares8.40M
TypeSH
Market value$987.5K
0.61%
Sole
8.38M
Shared
0.00
None
16.36K
CRH PLC
SOLEShares17.20M
TypeSH
Market value$941.6K
0.59%
Sole
17.20M
Shared
0.00
None
5.60K
PHILLIPS 66
SOLEShares7.76M
TypeSH
Market value$932.4K
0.58%
Sole
7.76M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares7.97M
TypeSH
Market value$819.1K
0.51%
Sole
7.88M
Shared
0.00
None
85.01K
HOME DEPOT INC
DFNDShares2.69M
TypeSH
Market value$812.5K
0.51%
Sole
2.69M
Shared
0.00
None
3.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 28.99M | SH | $9.15M 5.70% | 26.27M | 2.59M | 129.14K |
APPLE INCDFND | COM | 49.76M | SH | $8.52M 5.31% | 45.73M | 3.68M | 349.95K |
AMAZON COM INCDFND | COM | 30.76M | SH | $3.91M 2.44% | 25.79M | 4.69M | 269.78K |
NVIDIA CORPORATIONSOLE | COM | 8.58M | SH | $3.73M 2.32% | 8.51M | 0.00 | 68.76K |
ALPHABET INCDFND | COM | 23.78M | SH | $3.11M 1.94% | 18.91M | 4.68M | 186.46K |
BERKSHIRE HATHAWAY INC DELDFND | COM | 6.70M | SH | $2.35M 1.46% | 5.28M | 1.30M | 122.44K |
TESLA INCSOLE | COM | 8.15M | SH | $2.04M 1.27% | 7.69M | 0.00 | 466.89K |
VISA INCSOLE | COM | 8.25M | SH | $1.90M 1.18% | 6.16M | 2.06M | 25.82K |
ALPHABET INCSOLE | COM | 14.13M | SH | $1.86M 1.16% | 14.04M | 11.92K | 76.12K |
JOHNSON & JOHNSONDFND | COM | 11.29M | SH | $1.76M 1.09% | 9.64M | 1.63M | 16.28K |
UNITEDHEALTH GROUP INCDFND | COM | 3.45M | SH | $1.74M 1.08% | 2.65M | 793.52K | 9.77K |
META PLATFORMS INCSOLE | COM | 5.42M | SH | $1.63M 1.01% | 4.36M | 1.03M | 37.72K |
BROADCOM INCSOLE | COM | 1.81M | SH | $1.50M 0.94% | 1.81M | 0.00 | 202.00 |
JPMORGAN CHASE & COSOLE | COM | 7.84M | SH | $1.14M 0.71% | 7.75M | 15.28K | 67.44K |
BANK AMERICA CORPSOLE | COM | 41.29M | SH | $1.13M 0.70% | 40.93M | 0.00 | 362.69K |
ELI LILLY & CODFND | COM | 2.06M | SH | $1.11M 0.69% | 2.06M | 0.00 | 8.53K |
MASTERCARD INCORPORATEDDFND | COM | 2.79M | SH | $1.10M 0.69% | 2.77M | 0.00 | 16.10K |
PEPSICO INCSOLE | COM | 5.95M | SH | $1.01M 0.63% | 5.93M | 0.00 | 14.21K |
PROCTER AND GAMBLE CODFND | COM | 6.89M | SH | $1.01M 0.63% | 6.84M | 0.00 | 48.38K |
ADOBE INCDFND | COM | 1.96M | SH | $1.00M 0.62% | 1.49M | 473.62K | 4.95K |
EXXON MOBIL CORPDFND | COM | 8.40M | SH | $987.5K 0.61% | 8.38M | 0.00 | 16.36K |
CRH PLCSOLE | COM | 17.20M | SH | $941.6K 0.59% | 17.20M | 0.00 | 5.60K |
PHILLIPS 66SOLE | COM | 7.76M | SH | $932.4K 0.58% | 7.76M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.97M | SH | $819.1K 0.51% | 7.88M | 0.00 | 85.01K |
HOME DEPOT INCDFND | COM | 2.69M | SH | $812.5K 0.51% | 2.69M | 0.00 | 3.92K |
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