Barclays PLC — Q1 2023 13F Holdings

Name: Barclays PLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000312069

Total reported value

$416.3B

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Full holdings list this quarter

Showing top 200 holdings (of 4396 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.37%	-9.66%	-15.89%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	15.00%	-0.71%	+19.49%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	9.97%	—	+22.42%
4	MSFT	Microsoft CORP	Stock-Tech	3.19%	+4.51%	-21.37%
5	AAPL	Apple INC	Stock-Tech	2.67%	-0.22%	-23.47%
6	TSLA	Tesla INC	Stock-Consumer Disc	1.95%	-0.97%	-25.10%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.71%	—	-9.51%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.21%	-0.27%	-18.26%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.10%	+0.26%	+972.06%
10	V	Visa Inc-class A Shares	Stock-Financials	1.03%	-0.17%	-18.21%
11	NVDA	Nvidia CORP	Stock-Tech	0.95%	—	-27.20%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.88%	+10.04%	+41.42%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	-0.80%	-23.69%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	-0.14%	-11.67%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	0.60%	—	-28.91%
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.55%	—	+271.54%
17	AMD	Advanced Micro Devices	Stock-Tech	0.55%	-0.15%	-14.83%
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.54%	—	+28.28%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	+0.17%	-36.83%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	-0.14%	-37.72%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	-0.22%	-26.99%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	+0.15%	-8.19%
23	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.38%	—	-36.93%
24	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.37%	—	-48.35%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.37%	—	-56.80%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.36%	+0.21%	-0.46%
27	TXN	Texas Instruments INC	Stock-Tech	0.36%	—	+11.98%
28	BAC	Bank Of America CORP	Stock-Financials	0.34%	—	-9.42%
29	ADBE	Adobe INC	Stock-Tech	0.32%	-0.10%	-22.51%
30	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.31%	—	-11.47%
31	STLA	Stellantis N.V.	Stock-Consumer Disc	0.30%	—	+95.98%
32	CSCO	Cisco Systems INC	Stock-Tech	0.29%	—	-13.28%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.28%	—	-34.47%
34	MA	Mastercard INC - A	Stock-Financials	0.28%	—	-9.27%
35	NKE	Nike INC -cl B	Stock-Consumer Disc	0.27%	—	-28.23%
36	IYR	Ishares US Real Estate ETF	ETF-Other	0.27%	—	+5.27%
37	NFLX	Netflix INC	Stock-Comm Services	0.27%	-0.16%	-27.93%
38	PANW	Palo Alto Networks INC	Stock-Tech	0.27%	—	-32.62%
39	AVGO	Broadcom INC	Stock-Tech	0.25%	-0.16%	-20.85%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	-34.49%
41	XLF	Ss Financial Select Sector	ETF-Other	0.25%	—	+22.85%
42	QCOM	Qualcomm INC	Stock-Tech	0.24%	—	-36.78%
43	HD	Home Depot INC	Stock-Consumer Disc	0.24%	—	-37.61%
44	XLE	Ss Energy Select Sector	ETF-Other	0.23%	+0.10%	-4.50%
45	XLK	Ss Technology Select Sector	ETF-Tech	0.23%	—	+54.20%
46	CRM	Salesforce INC	Stock-Tech	0.23%	—	-44.93%
47	BA	Boeing Co/the	Stock-Industrials	0.23%	-0.09%	-29.58%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	+0.15%	-66.03%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.22%	+0.12%	-24.37%
50	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.22%	—	-39.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Barclays PLC for the quarter ending Q1 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+4.8%	+19.49%	Add
2	IWM	Ishares Russell 2000 ETF	+2.2%	+22.42%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1%	+972.06%	Add
4	TSLA	Tesla INC	+0.5%	-25.10%	Trim
5	XLY	Ss Consumer Disc Select Sect	+0.4%	+271.54%	Add
6	EEM	Ishares Msci Emerging Market	+0.3%	+41.42%	Add
7	NVDA	Nvidia CORP	+0.3%	-27.20%	Trim
8	META	Meta Platforms Inc-class A	+0.3%	-11.67%	Trim
9	BABA	Alibaba Group Holding-sp Adr	+0.2%	+28.28%	Add
10	STLA	Stellantis N.V.	+0.2%	+95.98%	Add
11	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+391.99%	Add
12	VMWEUR	Vmware Inc-class A	+0.1%	+440.43%	Add
13	STZ	Constellation Brands Inc-a	+0.1%	+720.32%	Add
14	AMD	Advanced Micro Devices	+0.1%	-14.83%	Trim
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-9.51%	Trim
16	MSFT	Microsoft CORP	-0.1%	-21.37%	Trim
17	V	Visa Inc-class A Shares	-0.1%	-18.21%	Trim
18	FERG	Ferguson Enterprises Inc.	-0.1%	-56.77%	Trim
19	MCD	Mcdonald's CORP	-0.1%	-34.47%	Trim
20	PDD	Pdd Holdings INC	-0.1%	-47.91%	Trim
21	ABBV	Abbvie INC	-0.1%	-38.62%	Trim
22	SCHW	Schwab (charles) CORP	-0.1%	-26.90%	Trim
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-71.43%	Trim
24	MS	Morgan Stanley	-0.1%	-37.62%	Trim
25	CAT	Caterpillar INC	-0.1%	-45.75%	Trim
26	GS	Goldman Sachs Group INC	-0.1%	-41.38%	Trim
27	PG	Procter & Gamble Co/the	-0.1%	-34.49%	Trim
28	TMO	Thermo Fisher Scientific INC	-0.1%	-39.70%	Trim
29	KGC	Kinross Gold CORP	-0.1%	-98.92%	Trim
30	MDT	Medtronic plc	-0.1%	-71.94%	Trim
31	FIS	Fidelity National Info Serv	-0.1%	-83.91%	Trim
32	MRNA	Moderna INC	-0.1%	-53.66%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.2%	-28.91%	Trim
34	C	Citigroup INC	-0.2%	-45.62%	Trim
35	HD	Home Depot INC	-0.2%	-37.61%	Trim
36	PFE	Pfizer INC	-0.2%	-42.50%	Trim
37	LLY	Eli Lilly & Co	-0.2%	-57.18%	Trim
38	MMM	3m Co	-0.2%	-82.66%	Trim
39	CVX	Chevron CORP	-0.2%	-58.36%	Trim
40	FXI	Ishares China Large-cap ETF	-0.2%	-36.93%	Trim
41	LIN	Linde plc	-0.2%	-97.61%	Trim
42	WFC	Wells Fargo & Co	-0.2%	-56.85%	Trim
43	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-48.35%	Trim
44	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-37.72%	Trim
45	MRK	Merck & Co. INC.	-0.3%	-64.48%	Trim
46	JNJ	Johnson & Johnson	-0.4%	-36.83%	Trim
47	XOM	Exxon Mobil CORP	-0.4%	-66.03%	Trim
48	UNH	Unitedhealth Group INC	-0.6%	-56.80%	Trim
49	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.4%	-15.89%	Trim
50	LIN	Linde plc	—	NEW	New buy