How many stocks does BARCLAYS PLC own?

As of Q2 2023, BARCLAYS PLC holds 4,497 positions in their 13F portfolio.

What is BARCLAYS PLC's largest holding?

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

What is BARCLAYS PLC's total portfolio value?

$157.9B as of Q2 2023, tracked across 4,497 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.

HoldingsIntel

BARCLAYS PLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

BARCLAYS PLC

Institutional investor · Portfolio as of Q2 2023

SEC EDGAR SourceSEC Filings

$157.9B

AUM

4,497

Positions

Q2 2023

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'23

New0%Increased36%Decreased10%Exited54%

Composition

Equity vs derivatives

Equity97%Puts1%Calls2%

Holding period

Avg 3.2 years

<1Q3%1-4Q4%1-2Y19%2Y+74%

Q2 2023 Summary

Active quarter - 301 new positions, 359 exits, 1990 increased. Top move: AAPL (INCREASED, conviction 75). Portfolio: $157.9B across 4497 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%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

IPX1Q held

IPERIONX LTD

Avg $6.95 · $75,322 est. P&L

Est. P&L

+420.72%

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%

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.

Top 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	$9.1M	5.7%	—	$143.74	+30.19%	19 qtrssince 2018-Q4	Increased 75
MSFT MICROSOFT CORP	26.5M	$9M	5.7%	—	$237.00	+38.71%	19 qtrssince 2018-Q4	Increased 70
AMZN AMAZON COM INC	30.3M	$3.9M	2.5%	—	$112.38	+13.81%	19 qtrssince 2018-Q4	Increased 63
GOOGL ALPHABET INC	27.8M	$3.3M	2.1%	—	$107.78	+9.68%	19 qtrssince 2018-Q4	Increased 73
NVDA NVIDIA CORPORATION	7.7M	$3.2M	2.0%	—	$27.60	+47.81%	19 qtrssince 2018-Q4	Increased 62
TSLA TESLA INC	8.5M	$2.2M	1.4%	—	$201.83	+27.58%	19 qtrssince 2018-Q4	Increased 49
QQQ Unit INVESCO QQQ TR	5.8M	$2.1M	1.3%	—	$347.19	+3.23%	19 qtrssince 2018-Q4	Increased 66
BRK/B BERKSHIRE HATHAWAY INC DEL	5.8M	$2M	1.2%	—	$284.93	+18.24%	19 qtrssince 2018-Q4	Increased 60
JNJ JOHNSON & JOHNSON	11.3M	$1.9M	1.2%	—	$148.36	+2.46%	19 qtrssince 2018-Q4	Increased 58
V VISA INC	7.4M	$1.8M	1.1%	—	$196.95	+16.54%	19 qtrssince 2018-Q4	Increased 49
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