Q3 2024 Holdings
Filed 2024-11-15 | 9208 holdings | $46.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-31) | 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 $236.1M to $236.1B), and now represents 507.9% of the firm's original firm-wide total ($46.5B) — 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 $66.8M to $66.8B), and now represents 143.7% of the firm's original firm-wide total ($46.5B) — flagged for manual review before treating this correction as reliable.
BARCLAYS CAPITAL SECURITIES LTD: Sub-manager's reported value grew 99900.0% versus the original filing (from $48.9M to $48.9B), and now represents 105.2% of the firm's original firm-wide total ($46.5B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.4B | 57,367,429 | 28.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3B | 33,958,763 | 13.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.9B | 29,730,044 | 10.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0B | 17,456,128 | 6.5% |
| COM |
| 02079K107 |
| $2.6B |
| 15,625,082 |
| 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6B | 9,725,753 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4B | 2,714,013 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 1,240,791 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $954.9M | 4,835,241 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $867.6M | 3,120,751 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $810.4M | 15,228,052 | 1.7% |
| Crown Castle Inc(CCI) | TRUS | 22822V101 | $613.9M | 5,174,920 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $550.0M | 3,617,739 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $478.3M | 4,543,309 | 1.0% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $353.7M | 1,091,505 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $341.5M | 4,075,236 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $316.6M | 6,042,734 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $295.5M | 93,801 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $287.6M | 1,106,024 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $284.1M | 2,814,319 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $278.8M | 1,028,811 | 0.6% |
| Barclays Bank PLC(VXX) | FUND | 06748M196 | $256.2M | 5,165,204 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $254.3M | 923,166 | 0.5% |
| Airbnb Inc(ABNB) | COM | 009066101 | $178.6M | 1,408,415 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $178.6M | 921,256 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $169.7M | 2,249,188 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $161.3M | 2,800,103 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $149.3M | 461,049 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $141.7M | 549,902 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $141.4M | 1,332,064 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $136.7M | 1,698,348 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $135.8M | 1,804,454 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $128.3M | 1,231,924 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $123.6M | 2,101,761 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $123.5M | 647,203 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $105.9M | 850,389 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $97.0M | 755,084 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $94.8M | 237,156 | 0.2% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $93.1M | 522,661 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $85.5M | 1,892,946 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | OPT | 78462F103 | $72.3M | 126,004,100 | 0.2% |
| Corpay Inc(CPAY) | COM | 219948106 | $63.9M | 204,302 | 0.1% |
| CGI Inc(GIB) | COM | 12532H104 | $54.8M | 476,758 | 0.1% |
| Barclays Bank PLC(VXZ) | FUND | 06748M188 | $53.7M | 1,022,811 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $51.5M | 313,829 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $51.1M | 462,947 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $49.5M | 1,332,869 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $48.8M | 436,393 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $47.9M | 1,058,564 | 0.1% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $47.6M | 332,540 | 0.1% |