Barclays

Latest statistics and disclosures from Barclays's latest quarterly 13F-HR filing:

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Portfolio Holdings for Barclays

Barclays holds 4738 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Barclays has 4738 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $4.2B +26% 30M 138.20
Microsoft Corporation (MSFT) 4.1 $3.8B -7% 16M 232.89
Amazon (AMZN) 2.4 $2.2B -5% 19M 113.00
SPDR S&ampP 500 ETF TR Fund (SPY) 2.2 $2.0B -89% 5.6M 357.17
Alphabet Inc Class A cs (GOOGL) 2.0 $1.8B +2137% 19M 95.65
Tesla Motors (TSLA) 1.8 $1.6B +19% 6.1M 265.25
Berkshire Hathaway (BRK.B) 1.7 $1.5B +12% 5.7M 267.01
JOHNSON &amp JOHNSON Opt Put Option (JNJ) 1.3 $1.2B +45% 7.1M 163.36
UnitedHealth (UNH) 1.3 $1.2B +27% 2.3M 505.28
Alphabet Inc Class C cs (GOOG) 1.2 $1.1B +2568% 11M 96.16
Visa (V) 1.1 $1.1B -13% 5.9M 177.65
NVIDIA Corporation (NVDA) 1.1 $1.0B -14% 8.2M 121.39
Citrix Systems 1.0 $913M -2% 8.8M 103.90
JPMorgan Chase & Co. (JPM) 0.9 $843M +21% 8.1M 104.50

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Bank of America Corporation (BAC) 0.7 $658M -31% 22M 30.20
Facebook Inc cl a (META) 0.7 $647M -4% 4.8M 135.69
Ishares Tr Fund (IWM) 0.7 $604M -95% 3.7M 164.92
Danaher Corporation (DHR) 0.6 $590M +19% 2.3M 258.29
Medtronic (MDT) 0.6 $573M -29% 7.1M 80.75
Exxon Mobil Corporation (XOM) 0.6 $572M +17% 6.5M 87.31
Invesco Qqq Tr Fund (QQQ) 0.6 $565M -97% 2.1M 267.23
Chevron Corporation (CVX) 0.6 $558M +107% 3.9M 143.67
Advanced Micro Devices (AMD) 0.6 $545M +16% 8.6M 63.36
Thermo Fisher Scientific Opt Put Option (TMO) 0.6 $540M +8% 1.1M 507.18
Procter & Gamble Company (PG) 0.6 $515M +30% 4.1M 126.25
Pinterest Inc Cl A (PINS) 0.5 $485M -6% 21M 23.30
Citigroup (C) 0.5 $484M -29% 12M 41.67
Wells Fargo & Company (WFC) 0.5 $483M +3% 12M 40.24
Texas Instruments Incorporated (TXN) 0.5 $479M +40% 3.1M 154.78
Home Depot (HD) 0.5 $442M +14% 1.6M 275.94
McDonald's Corporation (MCD) 0.5 $434M +48% 1.9M 230.72
Select Sector Spdr Tr Fund (XLU) 0.5 $417M +8% 6.4M 65.51
Pfizer (PFE) 0.5 $416M +20% 9.5M 43.75
Abbvie Opt Call Option (ABBV) 0.5 $414M +55% 3.1M 134.24
Coca-Cola Company (KO) 0.4 $411M +21% 7.3M 56.02
Adobe Systems Incorporated (ADBE) 0.4 $408M +12% 1.5M 275.20
Nike (NKE) 0.4 $402M +22% 4.8M 83.12
First Horizon National Corporation (FHN) 0.4 $399M -3% 17M 22.90
MERCK &amp Opt Call Option (MRK) 0.4 $397M +60% 4.6M 86.14
Select Sector Spdr Tr Fund (XLF) 0.4 $391M -5% 13M 30.36
Linde (LIN) 0.4 $388M +50% 1.4M 269.37
MasterCard Incorporated (MA) 0.4 $373M +29% 1.3M 284.51
Eli Lilly & Co. (LLY) 0.4 $373M +38% 1.2M 323.35
Broadcom Opt Call Option (AVGO) 0.4 $361M 813k 444.03
Pepsico Opt Call Option (PEP) 0.4 $357M +10% 2.2M 163.27
Palo Alto Networks (PANW) 0.4 $350M -7% 2.1M 163.79
Intuit (INTU) 0.4 $348M -8% 898k 387.48
Select Sector Spdr Tr Fund (XLK) 0.4 $341M 2.9M 118.39
Cisco Systems (CSCO) 0.4 $340M -11% 8.5M 40.00
Ishares Tr Fund (IYR) 0.4 $339M -50% 4.2M 81.42
Servicenow (NOW) 0.4 $327M +12% 865k 377.61
MetLife (MET) 0.3 $320M +60% 5.3M 60.78
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $319M -3% 4.7M 68.56
Intel Corporation (INTC) 0.3 $319M -31% 12M 25.73
Wal-Mart Stores (WMT) 0.3 $319M +55% 2.5M 129.70
Fiat Chrysler Automobiles (STLA) 0.3 $316M +25% 27M 11.84
Goldman Sachs (GS) 0.3 $316M +5% 1.1M 293.05
Morgan Stanley (MS) 0.3 $315M -38% 4.0M 79.02
salesforce (CRM) 0.3 $311M +10% 2.2M 143.84
Walt Disney Company (DIS) 0.3 $310M +62% 3.3M 94.32
Accenture (ACN) 0.3 $308M +58% 1.2M 257.30
Qualcomm (QCOM) 0.3 $294M -17% 2.6M 112.96
Select Sector Spdr Tr Fund (XLY) 0.3 $291M -71% 2.0M 142.45
Paypal Holdings (PYPL) 0.3 $288M -40% 3.3M 86.07
Ishares Tr Fund (EEM) 0.3 $286M -76% 8.2M 34.91
American Express Company (AXP) 0.3 $285M +42% 2.1M 134.91
Kinross Gold Corp (KGC) 0.3 $284M +24% 75M 3.77
Bristol Myers Squibb (BMY) 0.3 $281M +3% 3.9M 71.10
CVS Caremark Corporation (CVS) 0.3 $274M +24% 2.9M 95.37
Alibaba Group Hldg Adr (BABA) 0.3 $269M -83% 3.4M 79.99
ConocoPhillips (COP) 0.3 $265M 2.6M 102.27
Netflix (NFLX) 0.3 $262M -47% 1.1M 235.27
Philip Morris Intl Opt Put Option (PM) 0.3 $261M -53% 3.1M 83.01
Ishares Tr Fund (HYG) 0.3 $261M -93% 3.7M 71.30
Nextera Energy (NEE) 0.3 $256M +47% 3.3M 78.43
T-mobile Us Opt Put Option (TMUS) 0.3 $255M +128% 1.9M 134.18
Activision Blizzard (ATVI) 0.3 $255M +34% 3.4M 74.32
Cigna Corp (CI) 0.3 $252M -13% 909k 277.47
Schlumberger (SLB) 0.3 $252M -17% 7.0M 35.90
Costco Wholesale Corporation (COST) 0.3 $252M -19% 533k 472.27
Ishares Tr Fund (TLT) 0.3 $243M -46% 2.4M 102.45
Horizon Therapeutics (HZNP) 0.3 $238M +1235% 3.9M 61.89
Starbucks Corporation (SBUX) 0.3 $236M +6% 2.8M 84.26
Ishares Tr Fund (EFA) 0.3 $235M -86% 4.2M 56.01
Roper Industries (ROP) 0.3 $232M +2% 644k 359.64
Boeing Company (BA) 0.3 $229M -25% 1.9M 121.08
Amphenol Corporation (APH) 0.2 $228M +4% 3.4M 66.96
Amgen (AMGN) 0.2 $227M +19% 1.0M 225.72
Broadridge Financial Solutions (BR) 0.2 $223M -2% 1.5M 144.32
Charles Schwab Corporation (SCHW) 0.2 $220M +11% 3.1M 71.87
At&t (T) 0.2 $220M +31% 14M 15.43
stock (SPLK) 0.2 $214M -42% 2.5M 85.71
Mettler-Toledo International (MTD) 0.2 $214M 197k 1084.12
Abbott Labs Opt Put Option (ABT) 0.2 $212M +23% 2.2M 96.76
Spdr Ser Tr Fund (XOP) 0.2 $211M -29% 1.7M 124.72
Comcast Corp Opt Call Option (CMCSA) 0.2 $210M -21% 7.2M 29.33
S&p Global (SPGI) 0.2 $209M +28% 683k 305.37
Verizon Communications (VZ) 0.2 $207M +41% 5.4M 37.98
Anthem (ELV) 0.2 $206M +29% 453k 454.24
American Tower Corp Trus (AMT) 0.2 $205M -8% 953k 214.70
IDEX Corporation (IEX) 0.2 $204M +2% 1.0M 199.85
Sherwin-Williams Company (SHW) 0.2 $200M +9% 973k 205.00
Pinduoduo Adr (PDD) 0.2 $199M -28% 3.2M 62.58
Applied Materials (AMAT) 0.2 $199M -10% 2.4M 81.93
International Business Machines (IBM) 0.2 $194M +18% 1.6M 118.80
BioMarin Pharmaceutical (BMRN) 0.2 $191M +4% 2.3M 84.77
Ecolab (ECL) 0.2 $191M 1.3M 144.42
Moderna (MRNA) 0.2 $188M -28% 1.6M 118.25
PPL Corporation (PPL) 0.2 $187M +31% 7.4M 25.35
Micron Technology (MU) 0.2 $187M -41% 3.7M 50.10
Discover Financial Services (DFS) 0.2 $186M 2.0M 90.97
Energy Transfer Equity (ET) 0.2 $181M -38% 16M 11.03
Honeywell International (HON) 0.2 $178M +45% 1.1M 167.27
Chubb (CB) 0.2 $176M +15% 968k 181.88
Newmont Mining Corporation (NEM) 0.2 $176M +64% 4.2M 42.06
Analog Devices (ADI) 0.2 $175M +8% 1.3M 139.34
Lowe's Companies (LOW) 0.2 $173M -60% 925k 187.40
Automatic Data Processing (ADP) 0.2 $172M +11% 762k 226.19
Monster Beverage Corp (MNST) 0.2 $172M +3% 2.0M 86.96
First Republic Bank/san F (FRC) 0.2 $171M +4% 1.3M 130.55
NiSource (NI) 0.2 $171M -3% 6.8M 25.19
Phillips 66 (PSX) 0.2 $168M -9% 2.1M 80.72
BlackRock (BLK) 0.2 $168M +32% 305k 550.29
Marsh & McLennan Companies (MMC) 0.2 $167M +12% 1.1M 149.29
Oracle Corp Opt Call Option (ORCL) 0.2 $163M +8% 2.7M 61.08
Select Sector Spdr Tr Fund (XLV) 0.2 $161M +1293% 1.3M 121.11
Caterpillar (CAT) 0.2 $160M +75% 977k 164.08
Select Sector Spdr Tr Fund (XLE) 0.2 $160M -56% 2.2M 72.02
United Parcel Service (UPS) 0.2 $159M +55% 987k 161.54
Valero Energy Corporation (VLO) 0.2 $154M -20% 1.4M 106.85
Vanguard Index Fds Fund (VOO) 0.2 $153M -9% 467k 328.34
Willis Towers Watson (WTW) 0.2 $149M -37% 743k 200.94
Capital One Financial (COF) 0.2 $149M 1.6M 92.17
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $148M -43% 487k 303.35
Union Pacific Corporation (UNP) 0.2 $148M +15% 757k 194.82
Uber Technologies (UBER) 0.2 $147M -34% 5.5M 26.49
Target Corp Opt Put Option (TGT) 0.2 $146M -30% 987k 148.39
Colgate-Palmolive Company (CL) 0.2 $145M -78% 2.1M 70.28
Lam Research Corporation (LRCX) 0.2 $145M +18% 396k 366.00
Lockheed Martin Corporation (LMT) 0.2 $144M +25% 371k 386.69
Nielsen Hldgs Plc Shs Eur 0.2 $139M 5.0M 27.72
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $137M -38% 829k 164.86
Vertex Pharmaceuticals Opt Call Option (VRTX) 0.1 $135M -8% 467k 289.53
Raytheon Technologies Corp Opt Put Option (RTX) 0.1 $135M +39% 1.7M 80.00
TJX Companies (TJX) 0.1 $134M +40% 2.2M 62.12
Hdfc Bank Adr (HDB) 0.1 $133M -7% 2.3M 58.42
Ford Motor Company (F) 0.1 $133M +9% 12M 11.20
Akamai Technologies (AKAM) 0.1 $133M -50% 1.7M 80.32
Global Payments (GPN) 0.1 $132M +338% 1.2M 108.05
On Semiconductor Corp Opt Call Option (ON) 0.1 $130M -23% 2.1M 62.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $130M +100% 4.8M 27.19
Booking Holdings (BKNG) 0.1 $126M 77k 1643.25
Intercontinental Exchange (ICE) 0.1 $126M +38% 1.4M 90.35
Prologis Trus (PLD) 0.1 $124M +61% 1.2M 101.60
Cme (CME) 0.1 $121M +15% 747k 161.29
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $120M +20% 12M 9.72
AutoZone (AZO) 0.1 $119M -19% 56k 2141.96
Incyte Corporation (INCY) 0.1 $119M +197% 1.8M 66.64
Western Digital (WDC) 0.1 $117M +2% 3.6M 32.55
PNC Financial Services (PNC) 0.1 $115M +17% 772k 149.42
Intuitive Surgical (ISRG) 0.1 $115M +12% 614k 187.44
Gilead Sciences (GILD) 0.1 $114M -13% 1.8M 61.69
Progressive Corporation (PGR) 0.1 $111M +5% 959k 116.21
Mondelez Int (MDLZ) 0.1 $110M -10% 2.0M 54.89
Spdr Ser Tr Fund (XBI) 0.1 $110M +26% 1.4M 79.32
Barclays Bank Fund (VXX) 0.1 $108M -23% 5.1M 21.21
Northrop Grumman Corp Opt Put Option (NOC) 0.1 $108M +66% 229k 470.29
Ishares Tr Fund (EMB) 0.1 $108M -17% 1.4M 79.40
Cadence Design Systems (CDNS) 0.1 $108M 658k 163.43
Regeneron Pharmaceuticals (REGN) 0.1 $107M -9% 156k 686.81
General Motors Company (GM) 0.1 $107M -8% 3.3M 32.12
Ishares Fund (EWZ) 0.1 $106M +22% 3.6M 29.63
Fiserv (FISV) 0.1 $106M -31% 1.1M 93.57
Select Sector Spdr Tr Fund (XLP) 0.1 $105M -60% 1.6M 67.00
American International (AIG) 0.1 $104M 2.2M 47.48
Twitter 0.1 $103M -62% 2.4M 43.84
3M Opt Call Option (MMM) 0.1 $103M +35% 931k 110.49
Marathon Petroleum Corp (MPC) 0.1 $102M +7% 1.0M 99.33
Altria (MO) 0.1 $101M -22% 2.5M 40.38
Viacomcbs (PARA) 0.1 $99M +65% 5.2M 19.04
Deere & Company (DE) 0.1 $98M -26% 295k 334.29
Aon (AON) 0.1 $98M 364k 270.00
Travelers Companies (TRV) 0.1 $96M +74% 626k 153.20
Vaneck Etf Trust Fund (SMH) 0.1 $95M -17% 511k 186.05
Truist Financial Corp equities (TFC) 0.1 $95M -77% 2.2M 43.54
EOG Resources (EOG) 0.1 $94M +44% 844k 111.73
eBay (EBAY) 0.1 $93M +5% 2.5M 36.95
Nio Adr (NIO) 0.1 $93M +13% 5.9M 15.78
Stryker Corporation (SYK) 0.1 $93M +13% 461k 202.54
Ishares Tr Fund (LQD) 0.1 $93M -31% 906k 102.45
Zoetis Inc Cl A (ZTS) 0.1 $92M +13% 623k 148.29
Humana (HUM) 0.1 $92M +84% 190k 485.19
MercadoLibre (MELI) 0.1 $92M +15% 111k 829.06
Rogers Corporation (ROG) 0.1 $91M 375k 241.88
Ferguson Plc F (FERG) 0.1 $90M -30% 812k 111.11
Biogen Idec (BIIB) 0.1 $90M -47% 336k 267.00
Dollar Tree (DLTR) 0.1 $90M +37% 658k 136.10
Waste Management (WM) 0.1 $89M +29% 555k 160.21
KLA-Tencor Corporation (KLAC) 0.1 $89M +17% 294k 302.63
U.S. Bancorp (USB) 0.1 $88M -48% 2.3M 38.10
Microchip Technology (MCHP) 0.1 $87M +23% 1.4M 61.03
Kinder Morgan (KMI) 0.1 $87M +12% 5.2M 16.64
AutoNation (AN) 0.1 $86M +17% 844k 101.87
Ishares Tr Fund (FXI) 0.1 $86M -85% 3.3M 25.86
Nxp Semiconductors N V (NXPI) 0.1 $84M +21% 572k 147.51
4068594 Enphase Energy (ENPH) 0.1 $84M -24% 302k 277.47
Duke Energy (DUK) 0.1 $84M +23% 901k 93.02
Air Products & Chemicals (APD) 0.1 $84M +31% 359k 232.74
Estee Lauder Companies (EL) 0.1 $84M 388k 215.42
Etsy (ETSY) 0.1 $83M +3% 832k 100.13
Crown Castle Trus (CCI) 0.1 $83M +53% 576k 144.56
Louisiana-Pacific Corporation (LPX) 0.1 $81M -31% 1.6M 51.19
Devon Energy Corporation (DVN) 0.1 $81M -27% 1.4M 60.13
D R Horton Opt Call Option (DHI) 0.1 $80M -13% 1.2M 67.37
Occidental Petroleum Corporation (OXY) 0.1 $80M +8% 1.3M 61.45
Qiagen Nv (QGEN) 0.1 $80M +33% 1.9M 41.27
General Electric (GE) 0.1 $79M -32% 1.3M 61.91
Southern Company (SO) 0.1 $79M +10% 1.2M 68.00
Cedar Fair (FUN) 0.1 $78M -8% 1.9M 41.07
CSX Corporation (CSX) 0.1 $78M -9% 2.9M 26.64
Equinix Trus (EQIX) 0.1 $78M +67% 137k 568.85
Albemarle Corporation (ALB) 0.1 $77M +14% 292k 264.47
Zendesk 0.1 $77M -5% 1.0M 76.10
Kroger (KR) 0.1 $77M +24% 1.8M 43.75
Becton, Dickinson and (BDX) 0.1 $76M +59% 330k 230.77
Euronav Sa (EURN) 0.1 $76M +299% 4.9M 15.39
FedEx Corporation (FDX) 0.1 $75M 490k 152.17
Williams Companies (WMB) 0.1 $74M -20% 2.6M 28.63
Tenet Healthcare Corporation (THC) 0.1 $72M -12% 1.4M 51.58
Okta Inc cl a (OKTA) 0.1 $71M -14% 1.2M 56.87
Moody's Corporation (MCO) 0.1 $71M +18% 292k 243.11
McKesson Corporation (MCK) 0.1 $70M -3% 206k 339.87
Kraft Heinz (KHC) 0.1 $70M -3% 2.1M 33.35
American Airls (AAL) 0.1 $69M -51% 5.8M 12.04
Prudential Finl Opt Put Option (PRU) 0.1 $69M +8% 804k 85.75
Archer Daniels Midland Company (ADM) 0.1 $68M 851k 80.19
Zscaler Incorporated (ZS) 0.1 $68M -38% 414k 164.37
Spdr Gold Tr Fund (GLD) 0.1 $68M -59% 437k 154.70
Dcp Midstream Partners (DCP) 0.1 $67M +10% 1.8M 37.57
Edwards Lifesciences (EW) 0.1 $66M +22% 803k 82.62
Dollar General (DG) 0.1 $66M +10% 275k 239.85
O'reilly Automotive (ORLY) 0.1 $66M +5% 93k 703.39
Ferrari Nv Ord (RACE) 0.1 $65M -9% 352k 185.02
Lamb Weston Hldgs (LW) 0.1 $65M -37% 839k 77.38
Cyberark Software (CYBR) 0.1 $65M +4% 433k 149.94
Vanguard Emerging Markets ETF (VWO) 0.1 $65M 1.8M 36.49
Public Storage Trus (PSA) 0.1 $64M +37% 220k 292.81
Allstate Corporation (ALL) 0.1 $64M -12% 516k 124.53
Hershey Company (HSY) 0.1 $64M +9% 291k 220.47
Chipotle Mexican Grill (CMG) 0.1 $64M +34% 43k 1502.69

Past Filings by Barclays

SEC 13F filings are viewable for Barclays going back to 2010

View all past filings