BARCLAYS PLC

Q1 2023 13F-HR/A Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
3/30/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
5,097
Total value ($000)
$217,914,600
Net value change ($000)
-5,414,143 (-2.4%)
New positions
205
Sold out positions
273
Turnover %
1.6%
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: 3/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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)
NVDA 452,852 46.1%
SPY 392,843 15.9%
LIN 369,929 NEW
STLA 355,870 155.8%
STZ 286,783 698.2%
VMWA 274,124 433.0%
XBI 255,906 437.3%
NI 242,282 178.5%
XLC 225,407 360.2%
XLK 221,242 85.5%
Top Reduces (Value $000, Stocks/ETFs)
UNH -1,215,592 -63.4%
XOM -869,275 -67.0%
JNJ -862,256 -43.5%
MSFT -765,311 -12.0%
MRK -635,258 -70.0%
BRK-B -625,665 -36.9%
CVX -471,430 -69.8%
LIN -455,775 -100.0%
IWM -415,374 -46.8%
QQQ -384,506 -57.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 121,548,227 (55.8% 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