Q1 2024 Holdings
Filed 2024-05-15 | 9054 holdings | $31.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-24) | 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 99900.1% versus the original filing (from $175.7M to $175.7B), and now represents 559.1% of the firm's original firm-wide total ($31.4B) — flagged for manual review before treating this correction as reliable.
BARCLAYS CAPITAL INC.: Sub-manager's reported value grew 99894.0% versus the original filing (from $47.2M to $47.2B), and now represents 150.2% of the firm's original firm-wide total ($31.4B) — flagged for manual review before treating this correction as reliable.
BARCLAYS CAPITAL SECURITIES LTD: Sub-manager's reported value grew 99879.3% versus the original filing (from $39.5M to $39.5B), and now represents 125.6% of the firm's original firm-wide total ($31.4B) — flagged for manual review before treating this correction as reliable.
Barclays Capital Luxembourg SaRL: Sub-manager's reported value grew 99900.0% versus the original filing (from $18.1M to $18.1B), and now represents 57.7% of the firm's original firm-wide total ($31.4B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6B | 42,196,661 | 24.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.7B | 31,230,868 | 15.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.3B |
| 21,767,445 |
| 10.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1B | 11,438,079 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 1,623,977 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1B | 2,235,000 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $877.7M | 17,585,146 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $728.0M | 2,915,400 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $691.1M | 3,795,259 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $594.7M | 3,082,075 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $559.6M | 4,396,221 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $538.8M | 1,730,991 | 1.7% |
| Crown Castle Inc(CCI) | TRUS | 22822V101 | $506.7M | 4,787,787 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $458.9M | 5,254,520 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $384.0M | 6,630,034 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $304.4M | 2,799,621 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $277.1M | 4,046,518 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $246.2M | 78,132 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $244.0M | 937,180 | 0.8% |
| Airbnb Inc(ABNB) | COM | 009066101 | $235.4M | 1,426,879 | 0.7% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $222.5M | 765,664 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $197.9M | 1,070,751 | 0.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $194.0M | 713,972 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $170.2M | 1,034,531 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $167.5M | 2,134,066 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $155.6M | 528,046 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $146.3M | 2,536,756 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $132.3M | 2,276,972 | 0.4% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $128.9M | 6,011,376 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $116.6M | 540,565 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $111.5M | 1,153,956 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $99.8M | 318,926 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $96.1M | 1,058,666 | 0.3% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $90.2M | 340,136 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $89.8M | 274,018 | 0.3% |
| Corpay Inc(CPAY) | COM | 219948106 | $82.9M | 268,806 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $77.8M | 372,818 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $63.7M | 380,998 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $63.6M | 654,688 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $61.8M | 1,874,840 | 0.2% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $55.6M | 284,706 | 0.2% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $53.4M | 762,247 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $52.2M | 514,462 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $49.3M | 1,060,670 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $48.3M | 3,147,386 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $47.7M | 425,360 | 0.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $39.2M | 404,596 | 0.1% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $39.1M | 312,820 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $37.1M | 425,563 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $36.9M | 510,197 | 0.1% |