SEC 13F Intelligence

Managers / Q3 2023 · view latest →

BARCLAYS PLC

CIK 0000312069 · 1 CHURCHILL PLACE, CANARY WHARF, LONDON, X0, E14 5HP · 00442031340952

Reported Value
$161M
Q3 2023
Positions
9,077
Filings on Record
40
2019–present window
Filed
Nov 7, 2023
original filing

Summary

Barclays Plc reported $161M in U.S.-listed holdings across 9,077 positions for Q3 2023.

Its largest position, MSFT, represents 3.1% of the portfolio.

Compared with Q2 2023, the fund opened 227 new positions and exited 257.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $168.4BQ3 ’20Q4 ’20: $189.2BQ1 ’21: $186.2BQ2 ’21: $211.6BQ2 ’21Q3 ’21: $222.2BQ4 ’21: $536.2BQ1 ’22: $127.7BQ1 ’22Q2 ’22: $163.5BQ3 ’22: $91.6BQ4 ’22: $223.3BQ4 ’22Q1 ’23: $218MQ2 ’23: $159MQ3 ’23: $161MQ3 ’23Q4 ’23: $273MQ1 ’24: $288MQ2 ’24: $327MQ2 ’24Q3 ’24: $377MQ4 ’24: $357MQ1 ’25: $353MQ1 ’25Q2 ’25: $436MQ3 ’25: $461.2BQ4 ’25: $436.4BQ4 ’25Q1 ’26: $416.3Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$416.3B12,241May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$436.4B12,350Feb 27, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$461.2B11,877Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$436M12,350Aug 14, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$353M10,620May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$357M9,284Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$377M9,207Nov 19, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$327M9,424Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$288M9,054May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$273M9,315Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$161M9,077Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$159M9,448Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$218M10,184May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$223.3B9,227Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$91.6B9,843Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$163.5B9,306Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$127.7B9,767May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021REVEALED$536.2B15,339Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$222.2B8,435Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$211.6B9,767Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$186.2B8,230May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$189.2B8,816Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$168.4B9,142Nov 12, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 7 additional managers.

  • BARCLAYS BANK PLC028-00827
  • BARCLAYS CAPITAL INC.028-20253
  • BARCLAYS CAPITAL SECURITIES LTD028-07404
  • Barclays Bank (Suisse) SA028-13878
  • Barclays Capital Derivative Funding028-14600
  • Barclays Capital Luxembourg SaRL028-14040
  • Barclays Investment Solutions Ltd028-13881

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.