BARCLAYS PLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings6,171 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 44.8M | $11.5B | 9.1% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 33.1M | $8.5B | 6.7% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 28.2M | $7.3B | 5.7% | $244.11 | -1.20% | 6 qtrssince 2018-Q4 | Increased 100 |
ISHR IBX USD HIYLD CB ETF-UI | 44.1M | $3.4B | 2.7% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 15.6M | $3B | 2.3% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 21.8M | $2.5B | 2.0% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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 MSCI EAFE ETF CL USD INC | 29.4M | $1.6B | 1.2% | — | — | — | Increased — |
| 7.4M | $1.3B | 1.0% | $154.81 | +5.29% | 6 qtrssince 2018-Q4 | Decreased 0 | |
AMAZON.COM INC | 647,364 | $1.3B | 1.0% | $81.24 | +20.87% | 6 qtrssince 2018-Q4 | Decreased 0 |
BARCLAYS BANK PLC | 26.8M | $1.2B | 1.0% | — | — | 6 qtrssince 2018-Q4 | Increased 55 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 33.1M | $1.1B | 0.9% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 9.8M | $1.1B | 0.9% | $114.44 | -6.44% | 6 qtrssince 2018-Q4 | Increased 73 |
ISHARES IBOXX INVESTMENT GRA | 8.6M | $1.1B | 0.8% | $97.44 | +0.80% | 6 qtrssince 2018-Q4 | Increased 73 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 30.6M | $1B | 0.8% | — | — | — | Decreased — |
| 10.2M | $957.6M | 0.8% | — | — | — | Increased — | |
SPDR GOLD TRUST | 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 (9.1%), SPY (6.7%), SPY (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
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
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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