Q2 2024 Holdings
Filed 2024-08-14 | 9424 holdings | $42.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-23) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
BARCLAYS BANK PLC: Sub-manager's reported value grew 99900.0% versus the original filing (from $181.5M to $181.5B), and now represents 428.5% of the firm's original firm-wide total ($42.4B) — flagged for manual review before treating this correction as reliable.
BARCLAYS CAPITAL INC.: Sub-manager's reported value grew 99900.0% versus the original filing (from $74.6M to $74.6B), and now represents 176.1% of the firm's original firm-wide total ($42.4B) — flagged for manual review before treating this correction as reliable.
BARCLAYS CAPITAL SECURITIES LTD: Sub-manager's reported value grew 99900.0% versus the original filing (from $42.7M to $42.7B), and now represents 100.7% of the firm's original firm-wide total ($42.4B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.0B | 56,832,095 | 28.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4B | 38,206,152 | 17.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.8B | 31,900,975 | 13.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.7B | 14,577,223 | 6.3% |
| COM |
| 007903107 |
| $1.9B |
| 11,524,657 |
| 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2B | 2,237,464 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 1,360,925 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $751.4M | 4,380,646 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $740.3M | 2,963,117 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $713.1M | 15,009,548 | 1.7% |
| Crown Castle Inc(CCI) | TRUS | 22822V101 | $471.6M | 4,826,624 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $459.1M | 4,013,661 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $401.0M | 1,303,138 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $377.8M | 2,075,660 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $326.1M | 6,021,024 | 0.8% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $317.9M | 1,063,355 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $307.4M | 3,992,173 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $294.9M | 4,706,322 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $266.4M | 89,885 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $259.3M | 1,047,811 | 0.6% |
| Airbnb Inc(ABNB) | COM | 009066101 | $244.7M | 1,614,048 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $237.0M | 2,630,702 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $210.8M | 1,052,562 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $182.2M | 3,377,747 | 0.4% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $178.5M | 9,038,805 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $163.3M | 2,588,855 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $135.6M | 2,045,946 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $123.7M | 877,771 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $111.7M | 1,551,097 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $103.8M | 447,653 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $92.1M | 1,118,380 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $91.0M | 1,021,580 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $87.1M | 1,175,395 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $84.7M | 946,809 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $82.6M | 298,164 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $74.9M | 674,541 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $73.3M | 249,070 | 0.2% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $71.0M | 319,334 | 0.2% |
| Corpay Inc(CPAY) | COM | 219948106 | $68.4M | 256,896 | 0.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $68.0M | 264,244 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $65.8M | 1,694,904 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $64.1M | 779,386 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $54.1M | 4,772,685 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | OPT | 78462F103 | $48.1M | 88,327,000 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $46.4M | 687,620 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $42.6M | 281,647 | 0.1% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $42.0M | 237,613 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $42.0M | 1,040,331 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $40.1M | 459,877 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $39.3M | 283,651 | 0.1% |