Q4 2023 Holdings
Filed 2024-02-15 | 9315 holdings | $27.5B | 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 99900.0% versus the original filing (from $159.9M to $159.9B), and now represents 581.4% of the firm's original firm-wide total ($27.5B) — 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 $53.0M to $53.0B), and now represents 192.7% of the firm's original firm-wide total ($27.5B) — flagged for manual review before treating this correction as reliable.
BARCLAYS CAPITAL SECURITIES LTD: Sub-manager's reported value grew 99900.2% versus the original filing (from $34.9M to $34.9B), and now represents 127.0% of the firm's original firm-wide total ($27.5B) — 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 $18.5M to $18.5B), and now represents 67.1% of the firm's original firm-wide total ($27.5B) — 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 | $5.4B | 35,445,569 | 19.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.1B | 29,258,374 | 14.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.8B |
| 19,828,505 |
| 10.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5B | 10,262,599 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4B | 2,399,375 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $941.7M | 1,426,584 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $813.7M | 3,121,828 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $811.2M | 16,056,753 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $754.7M | 6,502,646 | 2.7% |
| Crown Castle Inc(CCI) | TRUS | 22822V101 | $629.4M | 5,463,901 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $624.4M | 2,699,223 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $561.4M | 2,061,329 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $510.0M | 5,288,893 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $505.7M | 3,262,921 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $346.8M | 1,424,553 | 1.3% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $320.3M | 824,011 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $303.3M | 2,563,060 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $261.9M | 1,723,287 | 1.0% |
| Airbnb Inc(ABNB) | COM | 009066101 | $257.6M | 1,892,737 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $254.6M | 5,195,929 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $217.0M | 83,928 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $195.1M | 3,374,723 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $181.2M | 1,550,367 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $169.4M | 2,282,543 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $148.8M | 3,104,652 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $137.7M | 532,260 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $130.4M | 2,270,518 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $123.6M | 1,414,413 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $98.9M | 409,049 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $87.9M | 943,989 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $86.7M | 362,042 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $86.7M | 953,095 | 0.3% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $83.6M | 3,634,572 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $80.9M | 313,098 | 0.3% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $78.9M | 453,996 | 0.3% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $70.4M | 295,864 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $68.4M | 416,291 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $62.4M | 2,050,598 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $59.6M | 356,725 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $50.1M | 454,523 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $50.0M | 1,431,330 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $49.1M | 447,935 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $46.8M | 170,954 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $42.6M | 2,085,413 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $40.0M | 169,196 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $39.9M | 520,202 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $39.0M | 2,155,066 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $38.8M | 464,723 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $36.3M | 176,321 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $34.8M | 2,534,881 | 0.1% |