BARCLAYS PLC

Q4 2023 13F-HR/A Holdings

Location
London, X0
Holdings as of
12/31/2023
Date filed
3/25/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
5,245
Total value ($000)
$272,533,369
Net value change ($000)
+111,961,247 (69.7%)
New positions
192
Sold out positions
219
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 3/26/2026 Next filing: 3/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 2,221,802 24.3%
AAPL 1,988,793 23.3%
META 1,927,542 118.4%
AMZN 1,475,640 37.7%
IYR 1,104,514 4256.8%
GOOGL 975,146 31.3%
GOOGL 931,855 50.0%
AVGO 909,523 60.6%
QCOM 859,373 146.5%
SPY 781,159 106.7%
Top Reduces (Value $000, Stocks/ETFs)
CRH -522,445 -55.5%
XLP -505,078 -76.9%
BAC -451,603 -39.9%
AIY -417,092 -100.0%
Seagen Inc. -377,430 -100.0%
JNJ -355,901 -20.2%
HYG -316,130 -83.0%
QRVO -277,219 -75.1%
XLF -241,075 -34.4%
VMWA -227,886 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 78,826,635 (28.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type