BARCLAYS PLCBARCLAYS PLC

Institutional investor · Portfolio as of Q1 2019

SEC EDGAR SourceSEC Filings
$145B
AUM
7,154
Positions
Q1 2019
Filing
Rating · 4.5
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q1'19
New2%Increased59%Decreased32%Exited7%
Composition
Equity vs derivatives
Equity49%Puts29%Calls22%
Holding period
Avg 1.2 quarters
<1Q9%1-4Q87%1-2Y0%2Y+4%

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 Rating: 4.5/5.0.

Q1 2019 Summary

Active quarter - 440 new positions, 247 exits, 2517 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $145.0B across 7154 positions.

Top holdings by portfolio weight

Total AUM$71B
SPY1.31%
AAPL1.03%
MSFT0.97%
LIN0.93%
AMZN0.76%
GOOGL0.69%
QQQ0.68%
META0.59%
IWM0.58%
AABA0.51%
Other0.50%

Portfolio allocation by GICS sector

Sectors11
Unknown23.95%
Technology14.02%
Financial Services10.76%
Healthcare9.34%
Consumer Cyclical8.24%
Communication Services7.72%
Consumer Defensive5.64%
Energy5.52%
Industrials5.34%
Basic Materials3.38%
Other6.09%

Behavioral investing profile

7-dimension quality assessment
Elite(4.5 / 5.0)
Track Record51
Conviction43
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings7,154 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
SPYSPY
PUT

State Street Spdr S&p 500 Etf Trust TR UNIT

39.1M$11.1B7.6%
Decreased
SPYSPY
CALL

State Street Spdr S&p 500 Etf Trust TR UNIT

32M$9B6.2%
Decreased
QQQQQQ
PUT

Invesco QQQ Trust, Series 1 UNIT SER 1

32M$5.7B4.0%
Increased
QQQQQQ
CALL

Invesco QQQ Trust, Series 1 UNIT SER 1

25.1M$4.5B3.1%
Increased
HYGHYG
PUT

ISHARES TR

38.3M$3.3B2.3%
Decreased
IWMIWM
PUT

ISHARES TR

15.8M$2.4B1.7%
Increased
IWMIWM
CALL

ISHARES TR

12.6M$1.9B1.3%
Increased
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

6.7M$1.9B1.3%$222.81+14.52%
2 qtrssince 2018-Q4
Decreased
0
12.3M$1.6B1.1%
Increased

APPLE INC

7.9M$1.5B1.0%$39.06+15.99%
2 qtrssince 2018-Q4
Increased
64

MICROSOFT CORP

12M$1.4B1.0%$93.93+17.98%
2 qtrssince 2018-Q4
Decreased
0
7.6M$1.3B0.9%$141.75+12.34%
2 qtrssince 2018-Q4
Increased
48
EEMEEM
PUT

ISHARES TR

27.6M$1.2B0.8%
Increased

AMAZON COM INC

619,682$1.1B0.8%$75.87+17.36%
2 qtrssince 2018-Q4
Increased
52

ALPHABET INC

849,763$1B0.7%$51.94+12.44%
2 qtrssince 2018-Q4
Decreased
0
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

5.5M$992.3M0.7%$146.40+17.66%
2 qtrssince 2018-Q4
Decreased
0
AMZNAMZN
PUT

AMAZON COM INC

541,200$963.7M0.7%
Decreased

META PLATFORMS INC

5.2M$862.8M0.6%$132.28+25.14%
2 qtrssince 2018-Q4
Decreased
0
IWMIWM
ETF

ISHARES TR

5.5M$835.4M0.6%$121.55+15.53%
2 qtrssince 2018-Q4
Decreased
0
AABAAABADelisted
Fund

ALTABA INC

10.1M$746.1M0.5%
2 qtrssince 2018-Q4
Increased
56
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
BRZEBRAZE INC
Q3 2024 Q1 2026+1.5M shares+$35.5M
7Q
CPCANADIAN PACIFIC KANSAS CITY
Q3 2024 Q1 2026+1.3M shares+$105.1M
6Q
BRBROADRIDGE FINL SOLUTIONS IN
Q4 2024 Q1 2026+490,917 shares-$4.7M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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