BARCLAYS PLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$160.6T
Holdings
4,307
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 28,987,007 | $9.2T | 5.70% | |
| 2 | AAPLAPPLE INC | 49,759,061 | $8.5T | 5.31% | |
| 3 | AMZNAMAZON COM INC | 30,758,020 | $3.9T | 2.44% | |
| 4 | NVDANVIDIA CORPORATION | 8,580,783 | $3.7T | 2.32% | |
| 5 | GOOGLALPHABET INC | 23,780,805 | $3.1T | 1.94% | |
| 6 | VVISA INC | 11,234,285 | $2.6T | 1.61% | Call |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,838,286 | $2.4T | 1.49% | Put |
| 8 | TSLATESLA INC | 8,154,793 | $2.0T | 1.27% | |
| 9 | GOOGALPHABET INC | 14,126,474 | $1.9T | 1.16% | |
| 10 | JNJJOHNSON & JOHNSON | 11,287,477 | $1.8T | 1.09% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 3,453,272 | $1.7T | 1.08% | |
| 12 | METAMETA PLATFORMS INC | 5,421,969 | $1.6T | 1.01% | |
| 13 | PEPPEPSICO INC | 9,520,653 | $1.6T | 1.00% | Put |
| 14 | AVGOBROADCOM INC | 1,808,293 | $1.5T | 0.94% | |
| 15 | JPMJPMORGAN CHASE & CO | 7,837,016 | $1.1T | 0.71% | |
| 16 | BACBANK AMERICA CORP | 41,290,694 | $1.1T | 0.70% | |
| 17 | XOMEXXON MOBIL CORP | 9,556,733 | $1.1T | 0.70% | Call |
| 18 | LLYELI LILLY & CO | 2,064,744 | $1.1T | 0.69% | |
| 19 | MAMASTERCARD INCORPORATED | 2,786,924 | $1.1T | 0.69% | |
| 20 | PGPROCTER AND GAMBLE CO | 6,892,129 | $1.0T | 0.63% | |
| 21 | ADBEADOBE INC | 1,963,721 | $1.0T | 0.62% | |
| 22 | RHCRH PLC | 17,203,754 | $941.6B | 0.59% | |
| 23 | PSXPHILLIPS 66 | 7,760,709 | $932.4B | 0.58% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 7,966,712 | $819.1B | 0.51% | |
| 25 | HDHOME DEPOT INC | 2,688,941 | $812.5B | 0.51% | |
| 26 | CVXCHEVRON CORP NEW | 4,773,102 | $804.8B | 0.50% | Put |
| 27 | NDQINVESCO QQQ TR | 2,226,521 | $797.7B | 0.50% | |
| 28 | KOCOCA COLA CO | 14,198,249 | $794.8B | 0.49% | |
| 29 | IWMISHARES TR | 4,484,931 | $792.7B | 0.49% | |
| 30 | MCDMCDONALDS CORP | 2,997,877 | $789.8B | 0.49% | |
| 31 | INTCINTEL CORP | 21,373,286 | $759.8B | 0.47% | |
| 32 | SPYSPDR S&P 500 ETF TR | 1,711,923 | $731.8B | 0.46% | |
| 33 | WMTWALMART INC | 4,491,137 | $718.3B | 0.45% | |
| 34 | ACNACCENTURE PLC IRELAND | 2,330,115 | $715.6B | 0.45% | Put |
| 35 | XLFSELECT SECTOR SPDR TR | 21,109,608 | $700.2B | 0.44% | |
| 36 | LINLINDE PLC | 1,871,550 | $696.9B | 0.43% | |
| 37 | MRKMERCK & CO INC | 6,753,283 | $695.2B | 0.43% | |
| 38 | CMCSACOMCAST CORP NEW | 15,383,234 | $682.1B | 0.42% | Put |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 1,323,498 | $669.9B | 0.42% | Put |
| 40 | XLFISELECT SECTOR SPDR TR | 9,545,650 | $656.8B | 0.41% | |
| 41 | DHRDANAHER CORPORATION | 2,645,099 | $656.2B | 0.41% | Put |
| 42 | DISDISNEY WALT CO | 7,959,628 | $645.1B | 0.40% | Put |
| 43 | CSCOCISCO SYS INC | 11,835,442 | $636.3B | 0.40% | |
| 44 | TXNTEXAS INSTRS INC | 3,997,932 | $635.7B | 0.40% | Put |
| 45 | COSTCOSTCO WHSL CORP NEW | 1,120,772 | $633.2B | 0.39% | |
| 46 | INTUINTUIT | 1,225,560 | $626.2B | 0.39% | |
| 47 | NKENIKE INC | 6,403,491 | $612.3B | 0.38% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 1,861,415 | $602.3B | 0.38% | Put |
| 49 | HONHONEYWELL INTL INC | 3,190,755 | $589.5B | 0.37% | |
| 50 | QCOMQUALCOMM INC | 5,283,274 | $586.8B | 0.37% | |
| 51 | CRMSALESFORCE INC | 2,865,607 | $581.1B | 0.36% | |
| 52 | NFLXNETFLIX INC | 1,525,093 | $575.9B | 0.36% | |
| 53 | UNPUNION PAC CORP | 2,826,350 | $575.5B | 0.36% | Put |
| 54 | ABBVABBVIE INC | 3,823,321 | $569.9B | 0.35% | |
| 55 | NOWSERVICENOW INC | 1,007,059 | $562.9B | 0.35% | |
| 56 | AMGNAMGEN INC | 2,088,465 | $561.3B | 0.35% | Put |
| 57 | PFEPFIZER INC | 16,408,787 | $544.3B | 0.34% | Call |
| 58 | TRVCCITIGROUP INC | 13,081,064 | $538.0B | 0.34% | Call |
| 59 | SBUXSTARBUCKS CORP | 5,690,812 | $519.4B | 0.32% | Call |
| 60 | WFCWELLS FARGO CO NEW | 12,490,395 | $510.4B | 0.32% | Call |
| 61 | CVSCVS HEALTH CORP | 7,278,070 | $508.2B | 0.32% | Put |
| 62 | BKNGBOOKING HOLDINGS INC | 162,576 | $501.4B | 0.31% | Put |
| 63 | LOWLOWES COS INC | 2,381,653 | $495.0B | 0.31% | Put |
| 64 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,573,157 | $493.1B | 0.31% | |
| 65 | PANWPALO ALTO NETWORKS INC | 2,081,300 | $487.9B | 0.30% | |
| 66 | XLYSELECT SECTOR SPDR TR | 3,017,680 | $485.8B | 0.30% | |
| 67 | BLKCHFBLACKROCK INC | 751,162 | $485.6B | 0.30% | Put |
| 68 | ELVELEVANCE HEALTH INC | 1,111,478 | $484.0B | 0.30% | Put |
| 69 | LRCXEURLAM RESEARCH CORP | 752,612 | $471.7B | 0.29% | Call |
| 70 | BABOEING CO | 2,351,731 | $450.8B | 0.28% | |
| 71 | CLCOLGATE PALMOLIVE CO | 6,091,846 | $433.2B | 0.27% | Put |
| 72 | DWDMORGAN STANLEY | 5,220,959 | $426.4B | 0.27% | Call |
| 73 | PINSPINTEREST INC | 15,565,141 | $420.7B | 0.26% | |
| 74 | ATVIEURACTIVISION BLIZZARD INC | 4,454,680 | $417.1B | 0.26% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,770,720 | $414.6B | 0.26% | |
| 76 | SHWSHERWIN WILLIAMS CO | 1,572,174 | $401.0B | 0.25% | |
| 77 | TAT&T INC | 26,227,124 | $393.9B | 0.25% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 12,094,522 | $392.0B | 0.24% | Put |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 2,784,570 | $390.7B | 0.24% | Call |
| 80 | CBCHUBB LIMITED | 1,852,068 | $385.6B | 0.24% | Put |
| 81 | CATCATERPILLAR INC | 1,405,731 | $383.8B | 0.24% | Put |
| 82 | HYGISHARES TR | 5,163,939 | $380.7B | 0.24% | |
| 83 | FXIISHARES TR | 14,315,297 | $379.8B | 0.24% | |
| 84 | COPCONOCOPHILLIPS | 3,152,937 | $377.7B | 0.24% | |
| 85 | SGENUSDSEAGEN INC | 1,779,070 | $377.4B | 0.24% | |
| 86 | STLASTELLANTIS N.V | 19,658,270 | $376.1B | 0.23% | Put |
| 87 | 4I1PHILIP MORRIS INTL INC | 4,015,134 | $371.7B | 0.23% | Call |
| 88 | MNSTMONSTER BEVERAGE CORP NEW | 7,018,693 | $371.6B | 0.23% | |
| 89 | AMATAPPLIED MATLS INC | 2,666,333 | $369.2B | 0.23% | |
| 90 | QRVOQORVO INC | 3,866,040 | $369.1B | 0.23% | |
| 91 | ONON SEMICONDUCTOR CORP | 3,873,406 | $360.0B | 0.22% | |
| 92 | CDNSCADENCE DESIGN SYSTEM INC | 1,490,835 | $349.3B | 0.22% | |
| 93 | SPGIS&P GLOBAL INC | 953,502 | $348.4B | 0.22% | |
| 94 | ORCLORACLE CORP | 3,253,185 | $344.6B | 0.21% | |
| 95 | MDLZMONDELEZ INTL INC | 4,948,322 | $343.4B | 0.21% | |
| 96 | GEGENERAL ELECTRIC CO | 2,990,039 | $330.5B | 0.21% | |
| 97 | ABTABBOTT LABS | 3,345,612 | $324.0B | 0.20% | Put |
| 98 | SCHWSCHWAB CHARLES CORP | 5,872,763 | $322.4B | 0.20% | Call |
| 99 | CMECME GROUP INC | 1,605,211 | $321.4B | 0.20% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 5,508,789 | $319.7B | 0.20% | Call |
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