Q3 2023 Holdings
Filed 2023-11-07 | 9077 holdings | $19.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-26) | 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 99900.2% versus the original filing (from $101.9M to $101.9B), and now represents 528.8% of the firm's original firm-wide total ($19.3B) — flagged for manual review before treating this correction as reliable.
BARCLAYS CAPITAL SECURITIES LTD: Sub-manager's reported value grew 99816.4% versus the original filing (from $31.1M to $31.1B), and now represents 161.2% of the firm's original firm-wide total ($19.3B) — 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 $13.4M to $13.4B), and now represents 69.4% of the firm's original firm-wide total ($19.3B) — 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 | $3.9B | 30,758,020 | 20.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.1B | 23,780,805 | 16.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.9B | 14,126,474 | 9.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0B | 1,963,721 | 5.2% |
| COM |
| 007903107 |
| $819.1M |
| 7,966,712 |
| 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $636.3M | 11,835,442 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $633.2M | 1,120,772 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $569.9M | 3,823,321 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $493.1M | 5,573,157 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $450.8M | 2,351,731 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $377.7M | 3,152,937 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $349.3M | 1,490,835 | 1.8% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $289.5M | 658,284 | 1.5% |
| Crown Castle Inc(CCI) | TRUS | 22822V101 | $281.4M | 3,058,133 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $277.7M | 2,606,269 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $252.5M | 3,665,256 | 1.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $236.8M | 942,234 | 1.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $230.2M | 1,677,808 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $229.1M | 90,216 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $220.3M | 4,173,187 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $157.0M | 758,898 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $142.9M | 2,589,216 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $134.6M | 2,630,427 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $111.2M | 486,744 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $109.9M | 2,550,515 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $107.7M | 1,001,995 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $101.7M | 395,676 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $90.2M | 827,236 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $84.7M | 990,767 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $71.3M | 927,257 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $66.6M | 670,592 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $66.0M | 530,371 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $64.5M | 743,783 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $56.3M | 282,805 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $55.0M | 180,314 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $54.4M | 1,785,753 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $53.3M | 722,277 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $49.5M | 1,853,999 | 0.3% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $44.5M | 220,859 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $42.4M | 3,333,370 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $41.8M | 291,642 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $41.7M | 589,759 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $39.0M | 387,595 | 0.2% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $37.3M | 1,641,643 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $36.7M | 187,390 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $31.0M | 1,988,689 | 0.2% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $30.4M | 404,779 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $28.7M | 162,195 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $26.7M | 481,491 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $25.3M | 293,890 | 0.1% |