BARCLAYS PLC

Q3 2023 13F-HR/A Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
3/26/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
4,609
Total value ($000)
$160,572,122
Net value change ($000)
+2,641,245 (1.7%)
New positions
195
Sold out positions
223
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 3/30/2026 Next filing: 3/25/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CRH 941,561 NEW
BAC 530,103 88.3%
NVDA 491,785 15.2%
LLY 398,520 56.1%
BRK-B 386,713 19.7%
HYG 345,650 986.6%
XLP 339,763 107.2%
QRVO 316,233 598.3%
UNP 295,000 113.0%
XOM 289,041 41.4%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -1,336,672 -62.6%
XLB -1,135,303 -91.2%
XLC -933,170 -79.0%
XLF -930,611 -57.1%
SPY -840,787 -53.5%
TLT -626,087 -72.1%
AAPL -584,219 -6.4%
VMWA -543,631 -70.5%
STZ -486,212 -67.2%
AIY -468,791 -52.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,727,330 (4.2% 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