BARCLAYS PLC
Q1 2023 Form 13-F
LONDON
CIK 0000312069
· CRD 19714
· Publicly traded company
Consolidated report · includes
7 managers
since Q2 2013
$217.9B Reported Value Total
SEC Registered
Discretionary & Non-Discretionary
Private funds (Form ADV)
11 funds
· $1.2B gross asset value
Other: $1.1B · Hedge Fund: $126.5M
Source: Form ADV filed 2015-12-15
Reported value
$217.9B
Quarter over quarter
+7.5%
Holdings
4,198
Top-10 concentration
47.1%
Reports holdings for
- Barclays Bank PLC · File #028-00827 · since Q3 2013
- BARCLAYS CAPITAL INC. (not a 13F filer in our records) · File #028-20253 · since Q1 2020
- BARCLAYS CAPITAL SECURITIES LTD (not a 13F filer in our records) · File #028-07404 · since Q2 2013
- Barclays Investment Solutions Ltd (not a 13F filer in our records) · File #028-13881 · since Q2 2013
- Barclays Bank (Suisse) SA (not a 13F filer in our records) · File #028-13878 · since Q2 2013
- Barclays Capital Luxembourg SaRL (not a 13F filer in our records) · File #028-14040 · since Q2 2013
- Barclays Bank Ireland PLC (not a 13F filer in our records) · File #028-26038 · since Q4 2022 · declared by one filing
- Barclays Capital Derivative Funding (not a 13F filer in our records) · File #028-14600 · Q2 2013 – Q1 2026
- Barclays Merchant Bank (Singapore) Ltd (not a 13F filer in our records) · File #028-17503 · Q2 2016 – Q1 2026
- Barclays Capital Canada Inc. (not a 13F filer in our records) · File #028-14590 · Q1 2014 – Q4 2021
- SEC Upload (not a 13F filer in our records) · Q2 2021 – Q3 2021 · declared by one filing
- SEC Upload (not a 13F filer in our records) · Q1 2021 – Q1 2021 · declared by one filing
- Barclays Capital INC (not a 13F filer in our records) · File #028-13846 · Q2 2013 – Q4 2020
- Barclays Bank Ireland Public Limited Company (not a 13F filer in our records) · Q3 2019 – Q4 2020 · declared by one filing
- Absa Capital Securities (Pty) Ltd (not a 13F filer in our records) · File #028-14440 · Q4 2013 – Q2 2018
- Absa Alternative Asset Management Proprietary Ltd (not a 13F filer in our records) · Q2 2017 – Q2 2018 · declared by one filing
- Barclays Bank PLC, France (not a 13F filer in our records) · File #028-13882 · Q2 2013 – Q2 2017 · declared by one filing
- HYMF INC (not a 13F filer in our records) · File #028-13850 · Q2 2013 – Q2 2017
- Barclays Bank PLC (Barclays Capital Fund Solutions) (not a 13F filer in our records) · File #028-14038 · Q2 2013 – Q2 2017
- BARCLAYS BANK PLC, HONG KONG (not a 13F filer in our records) · File #028-14795 · Q2 2013 – Q2 2017
- Barclays Wealth Managers France SA (not a 13F filer in our records) · File #028-17589 · Q2 2016 – Q2 2017
- Barclays Bank Trust Co Ltd (not a 13F filer in our records) · File #028-13876 · Q2 2013 – Q3 2016 · declared by one filing
- Barclays Aldersgate Investments Ltd (not a 13F filer in our records) · File #028-17603 · Q3 2016 – Q3 2016 · declared by one filing
- Barclays Aldersgate Investments Limited (not a 13F filer in our records) · Q3 2016 – Q3 2016 · declared by one filing
- Barclays Wealth Managers France SA (not a 13F filer in our records) · Q2 2016 – Q3 2016 · declared by one filing
- Barclays Merchant Bank (Singapore) Ltd (not a 13F filer in our records) · Q2 2016 – Q2 2016 · declared by one filing
- Barclays Trust Co (Jersey) Ltd (not a 13F filer in our records) · File #028-13877 · Q2 2013 – Q4 2015 · declared by one filing
- Barclays Wealth Trustees (Isle of Man) Ltd (not a 13F filer in our records) · File #028-13885 · Q2 2013 – Q4 2015 · declared by one filing
- Barclays Wealth Trustees (Jersey) Ltd (not a 13F filer in our records) · File #028-13886 · Q2 2013 – Q4 2015 · declared by one filing
- Barclays Wealth Trustees (Guernsey) Ltd (not a 13F filer in our records) · File #028-13884 · Q2 2013 – Q4 2015 · declared by one filing
- Absa Asset Management (Pty) Ltd (not a 13F filer in our records) · File #028-14441 · Q2 2013 – Q4 2015
- Barclays Wealth Trustees (Singapore) Ltd (not a 13F filer in our records) · File #028-15044 · Q2 2013 – Q4 2015 · declared by one filing
- Barclays Trust Co (Cayman) Ltd (not a 13F filer in our records) · File #028-16339 · Q3 2014 – Q4 2015
- Stifel Trust Co Delaware N A · File #028-16086 · Q1 2014 – Q3 2015 · declared by one filing
- ABSA PORTFOLIO MANAGERS PROPRIETARY Ltd (not a 13F filer in our records) · File #028-16344 · Q3 2014 – Q1 2015 · declared by one filing
- Barclays Bank SA (not a 13F filer in our records) · File #028-13883 · Q2 2013 – Q4 2014 · declared by one filing
- Rhode Investments LLC (not a 13F filer in our records) · File #028-13849 · Q2 2013 – Q4 2014 · declared by one filing
- Barclays Capital Equities Trading GP (not a 13F filer in our records) · File #028-13848 · Q2 2013 – Q4 2014 · declared by one filing
- Absa Portfolio Managers (not a 13F filer in our records) · Q3 2014 – Q3 2014 · declared by one filing
- Barclays Private Bank & Trust (Cayman) Ltd (not a 13F filer in our records) · Q3 2014 – Q3 2014 · declared by one filing
- Barclays Wealth Managers Espana, SGIIC, S.A (not a 13F filer in our records) · File #028-16085 · Q3 2013 – Q1 2014
- Barclays Wealth Trustees (U.S.), N.A. (not a 13F filer in our records) · File #028-0 · Q4 2013 – Q4 2013 · declared by one filing
- Barclays Wealth Trustees (Hong Kong) Ltd (not a 13F filer in our records) · File #028-15043 · Q2 2013 – Q3 2013 · declared by one filing
- EQUITY VALUE INVESTMENTS LLP (not a 13F filer in our records) · File #028-14601 · Q2 2013 – Q2 2013 · declared by one filing
- BARCLAYS BANK PLC (not a 13F filer in our records) · File #028-827 · Q2 2013 – Q2 2013 · declared by one filing
Key People
Form ADV owners & control persons
Kenneth Charles Abbott
BOARD DIRECTOR
Anthony Bancone
ROSFP - DISTRIBUTION
Joseph Michael Busuttil
CHIEF FINANCIAL OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 04, 2023 |
| Form | 13F-HR |
| Reported value | $217.9B |
| Positions | 4,198 |
| Change in reported value | -2.4% |
| New positions | 245 |
| Exited positions | 324 |
| Position turnover | 12.6% |
| Top-10 concentration | 47.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
4,551 | $520.8B |
|
Q1 2026 13F
Filed May 15, 2026
|
4,226 | $416.3B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
4,196 | $416.7B |
|
Q3 2025 13F
Filed Nov 12, 2025
|
4,417 | $461.2B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
4,275 | $436.4B |
|
Q1 2025 13F
Filed May 15, 2025
|
4,316 | $352.7B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
4,263 | $356.9B |
|
Q3 2024 13F
Filed Nov 15, 2024
|
4,243 | $376.8B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
4,080 | $327.1B |
|
Q1 2024 13F
Filed May 15, 2024
|
4,055 | $287.6B |
|
Q4 2023 13F
Filed Feb 15, 2024
|
4,091 | $272.5B |
|
Q3 2023 13F
Filed Nov 7, 2023
|
4,116 | $160.6B |
|
Q2 2023 13F
Filed Aug 3, 2023
|
4,146 | $157.9B |
|
Q1 2023 13F
Filed May 4, 2023
|
4,198 | $217.9B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
4,267 | $223.3B |
|
Q3 2022 13F
Filed Nov 3, 2022
|
4,331 | $91.6B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
4,409 | $163.5B |
|
Q1 2022 13F
Filed May 16, 2022
|
4,509 | $127.7B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
3,149 | $268.1B |
|
Q3 2021 13F
Filed Nov 9, 2021
|
3,862 | $222.2B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ P INVESCO QQQ TR | $23.2B | 10.64% |
| 2 | SPY P SPDR S&P 500 ETF TR | $23.0B | 10.57% |
| 3 | IWM P ISHARES TR | $15.1B | 6.92% |
| 4 | SPY C SPDR S&P 500 ETF TR | $9.8B | 4.49% |
| 5 | QQQ C INVESCO QQQ TR | $9.2B | 4.23% |
| 6 | IWM C ISHARES TR | $6.2B | 2.84% |
| 7 | MSFT MICROSOFT CORP | $5.6B | 2.57% |
| 8 | AAPL APPLE INC | $5.1B | 2.35% |
| 9 | SPY SPDR S&P 500 ETF TR | $2.9B | 1.32% |
| 10 | HYG P ISHARES TR | $2.6B | 1.19% |
| 11 | LQD P ISHARES TR | $2.2B | 1.02% |
| 12 | AMZN AMAZON COM INC | $2.1B | 0.97% |
| 13 | TSLA C TESLA INC | $1.6B | 0.72% |
| 14 | TSLA TESLA INC | $1.5B | 0.68% |
| 15 | NVDA NVIDIA CORPORATION | $1.4B | 0.66% |
| 16 | GOOGL ALPHABET INC | $1.4B | 0.63% |
| 17 | V VISA INC | $1.4B | 0.63% |
| 18 | TSLA P TESLA INC | $1.2B | 0.55% |
| 19 | JNJ JOHNSON & JOHNSON | $1.1B | 0.51% |
| 20 | BRK-B BERKSHIRE HATHAWAY INC DEL | $1.1B | 0.49% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.