Q1 2023 Holdings
Filed 2023-05-04 | 10184 holdings | $10.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-30) | 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 $108.2M to $108.2B), and now represents 994.1% of the firm's original firm-wide total ($10.9B) — flagged for manual review before treating this correction as reliable.
BARCLAYS CAPITAL INC.: Sub-manager's reported value grew 99865.7% versus the original filing (from $83.9M to $83.9B), and now represents 770.6% of the firm's original firm-wide total ($10.9B) — flagged for manual review before treating this correction as reliable.
BARCLAYS CAPITAL SECURITIES LTD: Sub-manager's reported value grew 99812.3% versus the original filing (from $15.6M to $15.6B), and now represents 143.4% of the firm's original firm-wide total ($10.9B) — 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 $7.5M to $7.5B), and now represents 68.7% of the firm's original firm-wide total ($10.9B) — 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 | $2.1B | 20,528,501 | 19.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.4B | 13,280,760 | 12.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $909.2M |
| 8,742,217 |
| 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $637.4M | 1,653,973 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $569.2M | 5,807,590 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $469.7M | 8,985,784 | 4.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $327.8M | 1,451,402 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $310.7M | 1,949,704 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $272.7M | 548,749 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $218.2M | 2,199,623 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $196.7M | 925,925 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $157.9M | 751,350 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $156.0M | 1,604,826 | 1.4% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $154.4M | 431,835 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $148.7M | 60,509 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $127.3M | 457,843 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $118.8M | 1,215,812 | 1.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $110.3M | 887,294 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $109.4M | 1,397,138 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $106.4M | 1,040,822 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $99.4M | 477,395 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $82.9M | 1,375,301 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $79.7M | 1,632,704 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $76.5M | 1,210,167 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $67.1M | 1,467,650 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $66.2M | 277,255 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $64.9M | 1,840,297 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $64.9M | 1,297,242 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $57.9M | 737,389 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $57.2M | 597,576 | 0.5% |
| Crown Castle Inc(CCI) | TRUS | 22822V101 | $51.9M | 387,565 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $47.8M | 577,544 | 0.4% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $42.7M | 249,544 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $40.5M | 603,552 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $39.0M | 375,376 | 0.4% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $38.9M | 575,015 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $36.8M | 163,478 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $32.6M | 2,208,550 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32.0M | 95,892 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $30.3M | 195,048 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $29.9M | 434,252 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $28.4M | 141,595 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $27.7M | 253,228 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $26.6M | 364,866 | 0.2% |
| American Homes 4 Rent(AMH) | TRUS | 02665T306 | $24.6M | 781,029 | 0.2% |
| Invesco QQQ TR(QQQ)Put | OPT | 46090E103 | $23.2M | 72,228,300 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | OPT | 78462F103 | $23.0M | 56,238,000 | 0.2% |
| ARK ETF TR(ARKK) | FUND | 00214Q104 | $20.7M | 513,749 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $20.5M | 1,699,376 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.0M | 707,935 | 0.2% |