How many stocks does BARCLAYS PLC own?

As of Q2 2023, BARCLAYS PLC holds 4,498 positions in their 13F portfolio.

What is BARCLAYS PLC's largest holding?

AAPL at 5.7% of portfolio, worth $9.1B.

What is BARCLAYS PLC's total portfolio value?

$158.5B as of Q2 2023, tracked across 4,498 holdings.

Is BARCLAYS PLC a hedge fund?

BARCLAYS PLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does BARCLAYS PLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has BARCLAYS PLC's portfolio changed in Q2 2023?

View BARCLAYS PLC's latest portfolio changes, new positions, and exits for Q2 2023 on HoldingsIntel.

What is BARCLAYS PLC's investment strategy?

BARCLAYS PLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

BARCLAYS PLC

Institutional investor · Portfolio as of Q2 2023

SEC EDGAR SourceSEC Filings

$158.5B

AUM

4,498

Positions

Q2 2023

Filing

Rating · 4.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'23

New1%Increased34%Decreased5%Exited60%

Composition

Equity vs derivatives

Equity97%Puts1%Calls2%

Holding period

Avg 3.2 years

<1Q3%1-4Q4%1-2Y22%2Y+71%

Q2 2023 Summary

Active quarter - 303 new positions, 361 exits, 1990 increased. Top move: GOOGL (INCREASED, conviction 88). Portfolio: $158.5B across 4498 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL5.74%

MSFT5.70%

AMZN2.49%

GOOGL2.10%

NVDA2.04%

TSLA1.40%

QQQ1.35%

BRK/B1.24%

JNJ1.18%

V1.10%

Other1.07%

Sector Breakdown

Portfolio allocation by GICS sector

Technology27.45%

Unknown13.88%

Healthcare10.79%

Financial Services10.47%

Consumer Cyclical10.27%

Communication Services7.37%

Industrials5.72%

Consumer Defensive5.42%

Energy2.92%

Basic Materials2.11%

Other3.58%

Fund DNA

Behavioral investing profile

Balanced Allocator91%- primarily Technology, Unknown, Healthcare

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Elite(4.5 / 5.0)

Track Record51

Conviction43

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

APLD5Q held

APPLIED DIGITAL CORP

Avg $2.00 · $86,184 est. P&L

Est. P&L

+317.74%

ACLS19Q held

AXCELIS TECHNOLOGIES INC

Avg $44.03 · $3.7M est. P&L

Est. P&L

+306.57%

IPX1Q held

IPERIONX LTD

Avg $6.95 · $46,574 est. P&L

Est. P&L

+260.14%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings4,498 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	46.9M	$9.1B	5.7%	—	$143.74	+30.19%	19 qtrssince 2018-Q4	Increased 86
MSFT MICROSOFT CORP	26.5M	$9B	5.7%	—	$237.00	+38.71%	19 qtrssince 2018-Q4	Increased 81
AMZN AMAZON COM INC	30.3M	$3.9B	2.5%	—	$112.38	+13.81%	19 qtrssince 2018-Q4	Increased 75
GOOGL ALPHABET INC	27.8M	$3.3B	2.1%	—	$107.78	+9.68%	19 qtrssince 2018-Q4	Increased 88
NVDA NVIDIA CORPORATION	7.7M	$3.2B	2.0%	—	$27.60	+47.81%	19 qtrssince 2018-Q4	Increased 75
TSLA TESLA INC	8.5M	$2.2B	1.4%	—	$201.83	+27.58%	19 qtrssince 2018-Q4	Increased 59
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	5.8M	$2.1B	1.3%	—	$347.19	+3.23%	19 qtrssince 2018-Q4	Increased 81
BRK/B BERKSHIRE HATHAWAY INC DEL	5.8M	$2B	1.2%	—	$284.93	+18.24%	19 qtrssince 2018-Q4	Increased 74
JNJ JOHNSON & JOHNSON	11.3M	$1.9B	1.2%	—	$148.36	+2.46%	19 qtrssince 2018-Q4	Increased 71
V VISA INC	7.4M	$1.8B	1.1%	—	$196.95	+16.54%	19 qtrssince 2018-Q4	Increased 60
GOOG ALPHABET INC	14M	$1.7B	1.1%	—	$104.66	+13.81%	19 qtrssince 2018-Q4	Increased 72
UNH UNITEDHEALTH GROUP INC	3.5M	$1.7B	1.1%	—	$434.46	+4.61%	19 qtrssince 2018-Q4	Increased 81
XLF ETF SELECT SECTOR SPDR TR	48.4M	$1.6B	1.0%	—	$31.00	+3.72%	19 qtrssince 2018-Q4	Increased 81
META META PLATFORMS INC	5.5M	$1.6B	1.0%	—	$218.77	+27.80%	19 qtrssince 2018-Q4	Increased 57
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	3.5M	$1.6B	1.0%	—	$352.24	+20.46%	19 qtrssince 2018-Q4	Decreased 0
AVGO BROADCOM INC	1.5M	$1.3B	0.8%	—	$65.37	+27.74%	19 qtrssince 2018-Q4	Increased 73
XLB ETF SELECT SECTOR SPDR TR	15M	$1.2B	0.8%	—	$39.06	+0.01%	19 qtrssince 2018-Q4	Increased 73
JPM JPMORGAN CHASE & CO	8.4M	$1.2B	0.8%	—	$116.32	+15.75%	19 qtrssince 2018-Q4	Increased 65
XLC ETF SELECT SECTOR SPDR TR	18.2M	$1.2B	0.7%	—	$60.28	+3.94%	19 qtrssince 2018-Q4	Increased 73
MA MASTERCARD INCORPORATED	3M	$1.2B	0.7%	—	$341.77	+11.64%	19 qtrssince 2018-Q4	Increased 73
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