BARCLAYS PLC

Q2 2023 13F-HR/A Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
3/30/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
4,529
Total value ($000)
$157,930,877
Net value change ($000)
-59,983,723 (-27.5%)
New positions
278
Sold out positions
335
Turnover %
0.6%
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: 3/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
AAPL 3,990,702 78.1%
MSFT 3,431,975 61.3%
GOOGL 1,952,884 141.8%
QQQ 1,852,666 657.7%
AMZN 1,828,778 86.2%
NVDA 1,806,426 125.9%
XLB 1,241,105 32877.0%
XLF 1,224,407 301.3%
UNH 978,519 139.6%
XLC 893,772 310.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,298,285 -45.2%
IYR -538,116 -94.5%
XLK -379,732 -79.1%
STLA -347,117 -59.4%
FHN -278,153 -88.5%
XBI -210,334 -66.9%
PINS -193,294 -29.1%
FXI -175,496 -48.9%
SLB -171,503 -54.4%
HYG -156,040 -81.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,087,818 (2.6% 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