Q4 2022 Holdings
Filed 2023-02-13 | 9227 holdings | $11.9B | 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 99900.1% versus the original filing (from $114.3M to $114.3B), and now represents 961.1% of the firm's original firm-wide total ($11.9B) — flagged for manual review before treating this correction as reliable.
BARCLAYS CAPITAL INC.: Sub-manager's reported value grew 99849.5% versus the original filing (from $70.7M to $70.7B), and now represents 594.5% of the firm's original firm-wide total ($11.9B) — flagged for manual review before treating this correction as reliable.
BARCLAYS CAPITAL SECURITIES LTD: Sub-manager's reported value grew 99890.4% versus the original filing (from $26.4M to $26.4B), and now represents 221.8% of the firm's original firm-wide total ($11.9B) — 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 $9.4M to $9.4B), and now represents 79.3% of the firm's original firm-wide total ($11.9B) — 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 | 24,633,218 | 17.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.6B | 17,729,857 | 13.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.1B |
| 12,832,564 |
| 9.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $682.6M | 2,028,251 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $563.7M | 3,487,787 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $538.8M | 8,318,627 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $502.7M | 10,552,796 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $435.0M | 952,898 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $336.2M | 2,849,514 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $298.0M | 1,564,623 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $220.4M | 2,501,854 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $205.2M | 1,982,489 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $174.2M | 70,622 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $172.4M | 622,728 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $125.7M | 782,626 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $121.9M | 1,367,877 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $120.0M | 1,423,662 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $118.8M | 635,887 | 1.0% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $108.7M | 320,760 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $101.7M | 2,199,021 | 0.9% |
| Crown Castle Inc(CCI) | TRUS | 22822V101 | $100.3M | 739,833 | 0.8% |
| Airbnb Inc(ABNB) | COM | 009066101 | $95.4M | 1,115,381 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $86.7M | 1,057,527 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $71.5M | 1,216,362 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $67.4M | 1,620,500 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $66.0M | 692,473 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $61.5M | 253,775 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $60.8M | 4,779,698 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $60.0M | 1,878,919 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $44.0M | 568,850 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $43.5M | 504,864 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $43.4M | 564,476 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $41.3M | 1,000,658 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $41.1M | 177,236 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $39.1M | 580,857 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $38.5M | 162,134 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $37.6M | 320,243 | 0.3% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $37.2M | 8,087,961 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $31.8M | 150,625 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $30.6M | 285,233 | 0.3% |
| Bilibili Inc(BILI) | ADR | 090040106 | $28.8M | 1,214,760 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.4M | 205,623 | 0.2% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $27.9M | 66,402 | 0.2% |
| American Homes 4 Rent(AMH) | TRUS | 02665T306 | $25.6M | 848,035 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $24.6M | 1,430,537 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | OPT | 78462F103 | $23.1M | 60,391,400 | 0.2% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $22.2M | 627,601 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $20.8M | 192,063 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $20.7M | 779,520 | 0.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $19.4M | 58,833 | 0.2% |