BARCLAYS PLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings4,683 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 46.8M | $18.6B | 10.0% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 33.2M | $10.6B | 5.7% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 23.2M | $9.2B | 4.9% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 30.9M | $6.8B | 3.7% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 15.8M | $5B | 2.7% | — | — | — | Increased — |
APPLE INC | 33.3M | $4.1B | 2.2% | $104.13 | +14.06% | 10 qtrssince 2018-Q4 | Increased 73 |
ISHR IBX USD HIYLD CB ETF-UI | 46.1M | $4B | 2.2% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 10M | $4B | 2.1% | $274.38 | +34.73% | 10 qtrssince 2018-Q4 | Increased 57 |
MICROSOFT CORP | 16M | $3.8B | 2.0% | $147.67 | +52.58% | 10 qtrssince 2018-Q4 | Increased 73 |
ISHARES RUSSELL 2000 ETF ETF | 11.9M | $2.6B | 1.4% | — | — | — | Increased — |
AMAZON.COM INC | 836,129 | $2.6B | 1.4% | $113.38 | +34.73% | 10 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 989,261 | $2B | 1.1% | $68.28 | +48.73% | 10 qtrssince 2018-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 5.6M | $1.7B | 0.9% | $194.31 | +47.18% | 10 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.9M | $1.2B | 0.7% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.9M | $1.2B | 0.7% | $221.85 | +37.66% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 16M | $1.2B | 0.7% | — | — | — | Decreased — |
TESLA INC | 1.8M | $1.2B | 0.6% | $142.17 | +49.03% | 10 qtrssince 2018-Q4 | Increased 58 |
JPMORGAN CHASE & CO | 7.5M | $1.1B | 0.6% | $95.41 | +42.59% | 10 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC-CL C | 550,245 | $1.1B | 0.6% | $63.23 | +61.34% | 10 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 4.4M | $1.1B | 0.6% | $212.93 | +21.26% | 10 qtrssince 2018-Q4 | Increased 47 |
BARCLAYS PLC manages $186.2B across 4683 positions as of Q1 2021. Top holdings: SPY (10.0%), QQQ (5.7%), SPY (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
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