BARCLAYS PLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$158.5T
Holdings
4,337
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 46,932,352 | $9.1T | 5.74% | |
| 2 | MSFTMICROSOFT CORP | 26,530,817 | $9.0T | 5.70% | |
| 3 | AMZNAMAZON COM INC | 30,294,317 | $3.9T | 2.49% | |
| 4 | GOOGLALPHABET INC | 27,823,704 | $3.3T | 2.10% | |
| 5 | NVDANVIDIA CORPORATION | 7,661,032 | $3.2T | 2.04% | |
| 6 | VVISA INC | 10,539,609 | $2.5T | 1.58% | Call |
| 7 | TSLATESLA INC | 8,484,136 | $2.2T | 1.40% | |
| 8 | NDQINVESCO QQQ TR | 5,777,618 | $2.1T | 1.35% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,887,000 | $2.0T | 1.27% | Put |
| 10 | JNJJOHNSON & JOHNSON | 11,287,765 | $1.9T | 1.18% | |
| 11 | GOOGALPHABET INC | 13,977,234 | $1.7T | 1.07% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 3,494,100 | $1.7T | 1.06% | |
| 13 | XLFSELECT SECTOR SPDR TR | 48,377,848 | $1.6T | 1.03% | |
| 14 | METAMETA PLATFORMS INC | 5,507,931 | $1.6T | 1.00% | |
| 15 | SPYSPDR S&P 500 ETF TR | 3,547,644 | $1.6T | 0.99% | |
| 16 | AVGOBROADCOM INC | 1,468,758 | $1.3T | 0.80% | |
| 17 | XLBSELECT SECTOR SPDR TR | 15,022,077 | $1.2T | 0.79% | |
| 18 | JPMJPMORGAN CHASE & CO | 8,422,975 | $1.2T | 0.77% | |
| 19 | XLCSELECT SECTOR SPDR TR | 18,158,586 | $1.2T | 0.75% | |
| 20 | MAMASTERCARD INCORPORATED | 2,960,242 | $1.2T | 0.73% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 2,117,243 | $1.0T | 0.65% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 8,916,462 | $1.0T | 0.64% | |
| 23 | TXNTEXAS INSTRS INC | 5,568,642 | $1.0T | 0.63% | Put |
| 24 | PEPPEPSICO INC | 5,373,308 | $995.2B | 0.63% | Put |
| 25 | PGPROCTER AND GAMBLE CO | 6,334,342 | $961.2B | 0.61% | |
| 26 | ATVIEURACTIVISION BLIZZARD INC | 10,508,691 | $885.9B | 0.56% | |
| 27 | KOCOCA COLA CO | 14,430,093 | $869.0B | 0.55% | |
| 28 | TLTISHARES TR | 8,436,736 | $868.5B | 0.55% | |
| 29 | HDHOME DEPOT INC | 2,757,926 | $856.7B | 0.54% | |
| 30 | MRKMERCK & CO INC | 7,254,914 | $837.1B | 0.53% | |
| 31 | NFLXNETFLIX INC | 1,869,385 | $823.4B | 0.52% | |
| 32 | VMWEURVMWARE INC | 5,369,317 | $771.5B | 0.49% | |
| 33 | XLYSELECT SECTOR SPDR TR | 4,532,160 | $769.6B | 0.49% | |
| 34 | MCDMCDONALDS CORP | 2,568,877 | $766.6B | 0.48% | |
| 35 | CSCOCISCO SYS INC | 14,544,909 | $752.6B | 0.47% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 1,357,548 | $730.9B | 0.46% | |
| 37 | STZCONSTELLATION BRANDS INC | 2,937,570 | $723.0B | 0.46% | |
| 38 | XOMEXXON MOBIL CORP | 6,679,442 | $716.4B | 0.45% | Call |
| 39 | INTCINTEL CORP | 21,404,715 | $715.8B | 0.45% | |
| 40 | PSXPHILLIPS 66 | 7,451,470 | $710.7B | 0.45% | |
| 41 | LLYLILLY ELI & CO | 1,515,025 | $710.5B | 0.45% | |
| 42 | NKENIKE INC | 6,413,483 | $707.9B | 0.45% | |
| 43 | XLISELECT SECTOR SPDR TR | 6,520,621 | $699.8B | 0.44% | Call |
| 44 | CRMSALESFORCE INC | 3,196,861 | $675.4B | 0.43% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 1,254,104 | $654.3B | 0.41% | Put |
| 46 | LINLINDE PLC | 1,712,479 | $652.6B | 0.41% | |
| 47 | SBUXSTARBUCKS CORP | 6,290,337 | $623.1B | 0.39% | Call |
| 48 | DISDISNEY WALT CO | 6,760,055 | $603.5B | 0.38% | Put |
| 49 | BACBANK AMERICA CORP | 20,928,399 | $600.4B | 0.38% | |
| 50 | DHRDANAHER CORPORATION | 2,484,072 | $596.2B | 0.38% | Put |
| 51 | IWMISHARES TR | 3,124,411 | $585.1B | 0.37% | |
| 52 | DJPBARCLAYS BANK PLC | 18,662,991 | $570.5B | 0.36% | |
| 53 | CMCSACOMCAST CORP NEW | 13,724,833 | $570.3B | 0.36% | Put |
| 54 | AMATAPPLIED MATLS INC | 3,892,930 | $562.7B | 0.35% | |
| 55 | ELVELEVANCE HEALTH INC | 1,263,401 | $561.3B | 0.35% | |
| 56 | GILDGILEAD SCIENCES INC | 7,265,510 | $560.0B | 0.35% | Put |
| 57 | MNSTMONSTER BEVERAGE CORP NEW | 9,747,630 | $559.9B | 0.35% | |
| 58 | INTUINTUIT | 1,210,703 | $554.7B | 0.35% | |
| 59 | ABBVABBVIE INC | 4,029,282 | $542.9B | 0.34% | |
| 60 | PANWPALO ALTO NETWORKS INC | 2,100,205 | $536.6B | 0.34% | |
| 61 | CVXCHEVRON CORP NEW | 3,408,384 | $536.3B | 0.34% | Put |
| 62 | NOWSERVICENOW INC | 944,209 | $530.6B | 0.33% | |
| 63 | LRCXEURLAM RESEARCH CORP | 803,598 | $516.6B | 0.33% | Call |
| 64 | PFEPFIZER INC | 13,884,495 | $509.3B | 0.32% | Put |
| 65 | TRVCCITIGROUP INC | 10,739,062 | $494.4B | 0.31% | Call |
| 66 | WFCWELLS FARGO CO NEW | 11,414,154 | $487.2B | 0.31% | Call |
| 67 | WMTWALMART INC | 3,074,778 | $483.3B | 0.30% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,707,855 | $475.1B | 0.30% | |
| 69 | PINSPINTEREST INC | 17,255,561 | $471.8B | 0.30% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 1,379,246 | $471.6B | 0.30% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 1,452,790 | $468.6B | 0.30% | Put |
| 72 | MCHPMICROCHIP TECHNOLOGY INC. | 5,151,529 | $461.5B | 0.29% | Put |
| 73 | XLESELECT SECTOR SPDR TR | 5,545,476 | $450.1B | 0.28% | |
| 74 | ACNACCENTURE PLC IRELAND | 1,450,710 | $447.7B | 0.28% | Put |
| 75 | AMGNAMGEN INC | 1,958,587 | $434.8B | 0.27% | Put |
| 76 | HONHONEYWELL INTL INC | 2,076,237 | $430.8B | 0.27% | Put |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 6,632,157 | $424.1B | 0.27% | Put |
| 78 | QCOMQUALCOMM INC | 3,440,406 | $409.5B | 0.26% | |
| 79 | SHYISHARES TR | 5,038,466 | $408.5B | 0.26% | |
| 80 | SHOPSHOPIFY INC | 6,263,785 | $404.6B | 0.26% | |
| 81 | SPGIS&P GLOBAL INC | 1,004,787 | $402.8B | 0.25% | Put |
| 82 | LMTLOCKHEED MARTIN CORP | 870,473 | $400.7B | 0.25% | Put |
| 83 | SGENUSDSEAGEN INC | 2,069,120 | $398.2B | 0.25% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 10,665,524 | $396.6B | 0.25% | Put |
| 85 | LOWLOWES COS INC | 1,728,330 | $390.1B | 0.25% | Put |
| 86 | ABTABBOTT LABS | 3,506,514 | $382.3B | 0.24% | Put |
| 87 | CVSCVS HEALTH CORP | 5,483,154 | $379.1B | 0.24% | |
| 88 | DWDMORGAN STANLEY | 4,317,159 | $368.7B | 0.23% | Call |
| 89 | BKNGBOOKING HOLDINGS INC | 134,159 | $362.3B | 0.23% | Put |
| 90 | ORCLORACLE CORP | 3,040,860 | $362.1B | 0.23% | |
| 91 | NINISOURCE INC | 13,213,756 | $361.4B | 0.23% | |
| 92 | CDNSCADENCE DESIGN SYSTEM INC | 1,520,479 | $356.6B | 0.22% | |
| 93 | CMICUMMINS INC | 1,436,933 | $352.3B | 0.22% | Put |
| 94 | TMUST-MOBILE US INC | 2,474,525 | $343.7B | 0.22% | Put |
| 95 | CATCATERPILLAR INC | 1,365,597 | $336.0B | 0.21% | Put |
| 96 | SHWSHERWIN WILLIAMS CO | 1,249,920 | $331.9B | 0.21% | |
| 97 | PYPLPAYPAL HLDGS INC | 4,881,359 | $325.7B | 0.21% | |
| 98 | BABOEING CO | 1,522,410 | $321.5B | 0.20% | |
| 99 | BLKCHFBLACKROCK INC | 463,904 | $320.6B | 0.20% | |
| 100 | TAT&T INC | 20,089,215 | $320.4B | 0.20% |
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