BARCLAYS PLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings7,154 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 39.1M | $11.1B | 7.6% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 32M | $9B | 6.2% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 32M | $5.7B | 4.0% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 25.1M | $4.5B | 3.1% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 38.3M | $3.3B | 2.3% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 15.8M | $2.4B | 1.7% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 12.6M | $1.9B | 1.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6.7M | $1.9B | 1.3% | $222.81 | +14.52% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 12.3M | $1.6B | 1.1% | — | — | — | Increased — | |
APPLE INC | 7.9M | $1.5B | 1.0% | $39.26 | +15.18% | 2 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 12M | $1.4B | 1.0% | $94.43 | +16.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 7.6M | $1.3B | 0.9% | $141.75 | +12.34% | 2 qtrssince 2018-Q4 | Increased 48 | |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 27.6M | $1.2B | 0.8% | — | — | — | Increased — |
AMAZON.COM INC | 619,682 | $1.1B | 0.8% | $75.87 | +17.36% | 2 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 849,763 | $1B | 0.7% | $51.94 | +12.44% | 2 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 5.5M | $992.3M | 0.7% | $146.40 | +17.66% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 541,200 | $963.7M | 0.7% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 5.2M | $862.8M | 0.6% | $132.28 | +25.14% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 5.5M | $835.4M | 0.6% | $121.55 | +15.53% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALTABA INC | 10.1M | $746.1M | 0.5% | — | — | 2 qtrssince 2018-Q4 | Increased 56 |
BARCLAYS PLC manages $145B across 7154 positions as of Q1 2019. Top holdings: SPY (7.6%), SPY (6.2%), QQQ (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 446 new positions, 250 exits, 2518 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $145.0B across 7154 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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