BARCLAYS PLC

Q1 2023 13F-HR/A Detailed Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
3/30/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
10,184
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 3/30/2026 Next filing: 3/30/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BARCLAYS BANK PLC 028-00827
8 BARCLAYS CAPITAL INC. 028-20253
9 BARCLAYS CAPITAL SECURITIES LTD 028-07404
20 Barclays Bank (Suisse) SA 028-13878
58 Barclays Capital Luxembourg SaRL 028-14040
99 Barclays Investment Solutions Ltd 028-13881
82 Barclays Bank Ireland PLC 028-26038