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 |
|---|---|---|---|---|---|
| 101 | PLDPROLOGIS INC. | 2,809,487 | $315.3B | 0.20% | |
| 102 | GILDGILEAD SCIENCES INC | 4,203,487 | $315.0B | 0.20% | Put |
| 103 | FFORD MTR CO DEL | 25,290,869 | $314.1B | 0.20% | Call |
| 104 | CMICUMMINS INC | 1,371,544 | $313.3B | 0.20% | Put |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 1,302,303 | $313.3B | 0.20% | Put |
| 106 | ROPROPER TECHNOLOGIES INC | 645,569 | $312.6B | 0.19% | |
| 107 | CITHE CIGNA GROUP | 1,091,373 | $312.2B | 0.19% | |
| 108 | USOUNITED STS OIL FD LP | 3,844,842 | $310.9B | 0.19% | Put |
| 109 | XLISELECT SECTOR SPDR TR | 3,065,371 | $310.8B | 0.19% | |
| 110 | NEENEXTERA ENERGY INC | 5,374,493 | $307.9B | 0.19% | Put |
| 111 | ADIANALOG DEVICES INC | 1,744,314 | $305.4B | 0.19% | |
| 112 | DFSEURDISCOVER FINL SVCS | 3,515,398 | $304.5B | 0.19% | Put |
| 113 | APHAMPHENOL CORP NEW | 3,609,166 | $303.1B | 0.19% | |
| 114 | ISRGINTUITIVE SURGICAL INC | 1,030,052 | $301.1B | 0.19% | |
| 115 | LOGILOGITECH INTL S A | 4,362,314 | $300.7B | 0.19% | Call |
| 116 | LQDISHARES TR | 2,929,567 | $298.9B | 0.19% | Put |
| 117 | UPSUNITED PARCEL SERVICE INC | 1,913,684 | $298.3B | 0.19% | |
| 118 | SYKSTRYKER CORPORATION | 1,084,987 | $296.5B | 0.18% | |
| 119 | GMGENERAL MTRS CO | 8,884,888 | $292.9B | 0.18% | Put |
| 120 | USBUS BANCORP DEL | 8,810,834 | $291.3B | 0.18% | |
| 121 | LMTLOCKHEED MARTIN CORP | 712,170 | $291.2B | 0.18% | Put |
| 122 | CHTRCHARTER COMMUNICATIONS INC N | 658,284 | $289.5B | 0.18% | |
| 123 | TJXTJX COS INC NEW | 3,252,481 | $289.1B | 0.18% | |
| 124 | MRSHMARSH & MCLENNAN COS INC | 1,517,082 | $288.7B | 0.18% | |
| 125 | VRTXVERTEX PHARMACEUTICALS INC | 829,809 | $288.6B | 0.18% | Put |
| 126 | TMUST-MOBILE US INC | 2,057,040 | $288.1B | 0.18% | Put |
| 127 | PGRPROGRESSIVE CORP | 2,034,191 | $283.4B | 0.18% | |
| 128 | BRBROADRIDGE FINL SOLUTIONS IN | 1,580,531 | $283.0B | 0.18% | |
| 129 | 8CWCROWN CASTLE INC | 3,058,133 | $281.4B | 0.18% | |
| 130 | XLESELECT SECTOR SPDR TR | 3,102,555 | $280.4B | 0.17% | |
| 131 | AKAMAKAMAI TECHNOLOGIES INC | 2,606,269 | $277.7B | 0.17% | |
| 132 | MUMICRON TECHNOLOGY INC | 4,043,273 | $275.1B | 0.17% | |
| 133 | CNCCENTENE CORP DEL | 3,965,256 | $273.1B | 0.17% | Put |
| 134 | MOALTRIA GROUP INC | 6,464,930 | $271.9B | 0.17% | |
| 135 | MDTMEDTRONIC PLC | 3,449,500 | $270.3B | 0.17% | |
| 136 | PYPLPAYPAL HLDGS INC | 4,608,354 | $269.4B | 0.17% | |
| 137 | AXPAMERICAN EXPRESS CO | 1,800,045 | $268.5B | 0.17% | |
| 138 | AONAON PLC | 826,346 | $267.9B | 0.17% | |
| 139 | SHOPSHOPIFY INC | 4,855,290 | $265.0B | 0.17% | |
| 140 | SPLKCHFSPLUNK INC | 1,793,068 | $262.2B | 0.16% | Put |
| 141 | ICEINTERCONTINENTAL EXCHANGE IN | 2,374,570 | $261.3B | 0.16% | |
| 142 | BXBLACKSTONE INC | 2,401,457 | $257.3B | 0.16% | Call |
| 143 | DYHTARGET CORP | 2,260,705 | $250.0B | 0.16% | Call |
| 144 | MTDMETTLER TOLEDO INTERNATIONAL | 225,239 | $249.6B | 0.16% | |
| 145 | XLCSELECT SECTOR SPDR TR | 3,791,230 | $248.6B | 0.15% | |
| 146 | FISVFISERV INC | 2,200,020 | $248.5B | 0.15% | |
| 147 | MPCMARATHON PETE CORP | 1,624,805 | $245.9B | 0.15% | Put |
| 148 | LBRDKLIBERTY BROADBAND CORP | 2,675,919 | $244.4B | 0.15% | |
| 149 | ILMNILLUMINA INC | 1,768,355 | $242.8B | 0.15% | |
| 150 | TLTISHARES TR | 2,733,009 | $242.4B | 0.15% | |
| 151 | NINISOURCE INC | 9,646,264 | $238.1B | 0.15% | |
| 152 | IEXIDEX CORP | 1,143,583 | $237.9B | 0.15% | |
| 153 | STZCONSTELLATION BRANDS INC | 942,234 | $236.8B | 0.15% | |
| 154 | SLBSCHLUMBERGER LTD | 3,992,770 | $232.8B | 0.14% | |
| 155 | ZTSZOETIS INC | 1,327,584 | $231.0B | 0.14% | Put |
| 156 | ABNBAIRBNB INC | 1,677,808 | $230.2B | 0.14% | |
| 157 | AZOAUTOZONE INC | 90,216 | $229.1B | 0.14% | |
| 158 | VMWEURVMWARE INC | 1,368,849 | $227.9B | 0.14% | |
| 159 | XOPSPDR SER TR | 1,534,986 | $227.0B | 0.14% | |
| 160 | MCHPMICROCHIP TECHNOLOGY INC. | 2,900,194 | $226.4B | 0.14% | Put |
| 161 | DEDEERE & CO | 596,124 | $225.0B | 0.14% | |
| 162 | TERTERADYNE INC | 2,223,116 | $223.3B | 0.14% | |
| 163 | AMTAMERICAN TOWER CORP NEW | 1,349,682 | $222.0B | 0.14% | |
| 164 | GPNGLOBAL PMTS INC | 1,920,902 | $221.7B | 0.14% | Call |
| 165 | BSXBOSTON SCIENTIFIC CORP | 4,173,187 | $220.3B | 0.14% | |
| 166 | CSXCSX CORP | 7,160,597 | $220.2B | 0.14% | |
| 167 | VLOVALERO ENERGY CORP | 1,552,613 | $220.0B | 0.14% | Put |
| 168 | APDAIR PRODS & CHEMS INC | 773,796 | $219.3B | 0.14% | |
| 169 | RTXRTX CORPORATION | 3,038,377 | $218.7B | 0.14% | Put |
| 170 | CTLTEURCATALENT INC | 4,797,718 | $218.4B | 0.14% | |
| 171 | KLACKLA CORP | 463,510 | $212.6B | 0.13% | |
| 172 | DPZDOMINOS PIZZA INC | 557,728 | $211.3B | 0.13% | Put |
| 173 | NXPINXP SEMICONDUCTORS N V | 1,054,813 | $210.9B | 0.13% | |
| 174 | WDCWESTERN DIGITAL CORP. | 4,597,241 | $209.8B | 0.13% | Call |
| 175 | REGNREGENERON PHARMACEUTICALS | 254,870 | $209.7B | 0.13% | |
| 176 | HSYHERSHEY CO | 1,032,067 | $206.5B | 0.13% | Put |
| 177 | NOCNORTHROP GRUMMAN CORP | 468,844 | $206.4B | 0.13% | Put |
| 178 | CDWCDW CORP | 1,016,132 | $205.0B | 0.13% | |
| 179 | MPLXMPLX LP | 5,649,301 | $200.9B | 0.13% | |
| 180 | RACEFERRARI N V | 674,304 | $199.3B | 0.12% | Put |
| 181 | ASMLASML HOLDING N V | 336,956 | $198.4B | 0.12% | |
| 182 | AIGAMERICAN INTL GROUP INC | 3,258,351 | $197.5B | 0.12% | Call |
| 183 | FTNTFORTINET INC | 3,348,229 | $196.5B | 0.12% | Call |
| 184 | NRANRG ENERGY INC | 4,962,345 | $191.2B | 0.12% | |
| 185 | TRVTRAVELERS COMPANIES INC | 1,145,734 | $187.1B | 0.12% | Put |
| 186 | ETNEATON CORP PLC | 875,906 | $186.8B | 0.12% | |
| 187 | VOOVANGUARD INDEX FDS | 473,298 | $185.9B | 0.12% | |
| 188 | SNPSSYNOPSYS INC | 400,624 | $183.9B | 0.11% | Put |
| 189 | PXDEURPIONEER NAT RES CO | 790,567 | $181.5B | 0.11% | Call |
| 190 | AJGGALLAGHER ARTHUR J & CO | 788,679 | $179.8B | 0.11% | |
| 191 | ACGLARCH CAP GROUP LTD | 2,240,381 | $178.6B | 0.11% | |
| 192 | ALBALBEMARLE CORP | 1,043,861 | $177.5B | 0.11% | |
| 193 | COFCAPITAL ONE FINL CORP | 1,812,584 | $175.9B | 0.11% | Call |
| 194 | WMWASTE MGMT INC DEL | 1,151,034 | $175.5B | 0.11% | |
| 195 | METMETLIFE INC | 2,777,622 | $174.7B | 0.11% | |
| 196 | TFCTRUIST FINL CORP | 6,098,429 | $174.5B | 0.11% | Call |
| 197 | ETENERGY TRANSFER L P | 12,378,222 | $173.7B | 0.11% | |
| 198 | MSCIMSCI INC | 338,431 | $173.6B | 0.11% | |
| 199 | EXPEEXPEDIA GROUP INC | 1,671,840 | $172.3B | 0.11% | Put |
| 200 | MCKMCKESSON CORP | 395,818 | $172.1B | 0.11% |