BARCLAYS PLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings6,171 positions
STATE STR SPDR S&P 500 ETF T | 44.8M | $11.5B | 9.1% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 33.1M | $8.5B | 6.7% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 28.2M | $7.3B | 5.7% | $240.26 | -1.88% | 6 qtrssince 2018-Q4 | Increased 100 |
ISHARES TR | 44.1M | $3.4B | 2.7% | — | — | — | Decreased — |
INVESCO QQQ TR | 15.6M | $3B | 2.3% | — | — | — | Increased — |
ISHARES TR | 21.8M | $2.5B | 2.0% | — | — | — | Decreased — |
INVESCO QQQ TR | 10.5M | $2B | 1.6% | — | — | — | Decreased — |
MICROSOFT CORP | 11.5M | $1.8B | 1.4% | $107.36 | +38.97% | 6 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 6.4M | $1.6B | 1.3% | $47.56 | +28.96% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 29.4M | $1.6B | 1.2% | — | — | — | Increased — |
| 7.4M | $1.3B | 1.0% | $153.30 | +3.03% | 6 qtrssince 2018-Q4 | Decreased 0 | |
AMAZON COM INC | 647,364 | $1.3B | 1.0% | $81.98 | +18.92% | 6 qtrssince 2018-Q4 | Decreased 0 |
BARCLAYS BK PLC | 26.8M | $1.2B | 1.0% | — | — | 6 qtrssince 2018-Q4 | Increased 55 |
ISHARES TR | 33.1M | $1.1B | 0.9% | — | — | — | Increased — |
ISHARES TR | 9.8M | $1.1B | 0.9% | $113.53 | -6.80% | 6 qtrssince 2018-Q4 | Increased 73 |
ISHARES TR | 8.6M | $1.1B | 0.8% | $96.20 | +0.80% | 6 qtrssince 2018-Q4 | Increased 73 |
ISHARES TR | 30.6M | $1B | 0.8% | — | — | — | Decreased — |
| 10.2M | $957.6M | 0.8% | — | — | — | Increased — | |
SPDR GOLD TR | 5.9M | $877.1M | 0.7% | — | — | — | Increased — |
AMAZON COM INC | 432,000 | $842.3M | 0.7% | — | — | — | Decreased — |
BARCLAYS PLC manages $126.5B across 6171 positions as of Q1 2020. Top holdings: SPY calls (9.1%), SPY puts (6.7%), SPY (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 112 new positions, 498 exits, 743 increased. Top move: SPY (INCREASED, conviction 100). Portfolio: $126.5B across 6171 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR