BARCLAYS PLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings4,683 positions
STATE STR SPDR S&P 500 ETF T | 46.8M | $18.6B | 10.0% | — | — | — | Decreased — |
INVESCO QQQ TR | 33.2M | $10.6B | 5.7% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 23.2M | $9.2B | 4.9% | — | — | — | Increased — |
ISHARES TR | 30.9M | $6.8B | 3.7% | — | — | — | Decreased — |
INVESCO QQQ TR | 15.8M | $5B | 2.7% | — | — | — | Increased — |
APPLE INC | 33.3M | $4.1B | 2.2% | $74.36 | +59.72% | 10 qtrssince 2018-Q4 | Increased 73 |
ISHARES TR | 46.1M | $4B | 2.2% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 10M | $4B | 2.1% | $272.13 | +35.34% | 10 qtrssince 2018-Q4 | Increased 57 |
MICROSOFT CORP | 16M | $3.8B | 2.0% | $147.67 | +52.58% | 10 qtrssince 2018-Q4 | Increased 73 |
ISHARES TR | 11.9M | $2.6B | 1.4% | — | — | — | Increased — |
AMAZON COM INC | 836,129 | $2.6B | 1.4% | $113.57 | +36.22% | 10 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC | 989,261 | $2B | 1.1% | $68.31 | +49.54% | 10 qtrssince 2018-Q4 | Increased 63 |
META PLATFORMS INC | 5.6M | $1.7B | 0.9% | $193.13 | +51.06% | 10 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.9M | $1.2B | 0.7% | — | — | — | Decreased — |
INVESCO QQQ TR | 3.9M | $1.2B | 0.7% | $221.90 | +39.27% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 16M | $1.2B | 0.7% | — | — | — | Decreased — |
TESLA INC | 1.8M | $1.2B | 0.6% | $80.86 | +175.36% | 10 qtrssince 2018-Q4 | Increased 58 |
JPMORGAN CHASE & CO. | 7.5M | $1.1B | 0.6% | $94.66 | +39.57% | 10 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC | 550,245 | $1.1B | 0.6% | $63.17 | +62.20% | 10 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 4.4M | $1.1B | 0.6% | $214.32 | +19.20% | 10 qtrssince 2018-Q4 | Increased 47 |
BARCLAYS PLC manages $186.2B across 4683 positions as of Q1 2021. Top holdings: SPY puts (10.0%), QQQ puts (5.7%), SPY calls (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 521 new positions, 126 exits, 2484 increased. Top move: AAPL (INCREASED, conviction 73). Portfolio: $186.2B across 4683 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