BARCLAYS PLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings4,969 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 26.6M | $4.6B | 3.6% | $138.42 | +23.37% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 13.8M | $4.3B | 3.3% | $245.07 | +21.21% | 14 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 8.7M | $3.9B | 3.1% | $318.21 | +36.78% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 902,741 | $2.9B | 2.3% | $149.74 | +11.06% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 841,888 | $2.3B | 1.8% | $113.35 | +24.28% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 830,184 | $2.3B | 1.8% | $118.92 | +19.06% | 14 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.9M | $2.1B | 1.6% | $274.95 | +32.63% | 14 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 7.4M | $2B | 1.6% | $25.82 | +7.03% | 14 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 5M | $1.8B | 1.4% | $272.39 | +31.28% | 14 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 7.5M | $1.7B | 1.3% | $288.21 | -21.49% | 14 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.4M | $1.6B | 1.2% | $296.25 | +20.98% | 14 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 32.2M | $1.3B | 1.0% | $34.43 | +7.50% | 14 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 6.5M | $1.2B | 0.9% | $138.59 | +12.66% | 14 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.2M | $1.1B | 0.9% | $387.78 | +25.91% | 14 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.9M | $1.1B | 0.9% | $200.45 | +6.88% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 4.8M | $978.8M | 0.8% | $189.35 | +4.22% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 8.9M | $969M | 0.8% | — | — | — | Decreased — |
CITIGROUP INC | 16.9M | $904.1M | 0.7% | $49.83 | -8.28% | 14 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 6.4M | $878.7M | 0.7% | $125.64 | +0.86% | 14 qtrssince 2018-Q4 | Decreased 0 |
CITRIX SYSTEMS INC | 8.4M | $851.2M | 0.7% | — | — | 14 qtrssince 2018-Q4 | Decreased 0 |
BARCLAYS PLC manages $127.7B across 4969 positions as of Q1 2022. Top holdings: AAPL (3.6%), MSFT (3.3%), SPY (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 1699 new positions, 128 exits, 189 increased. No standout high-conviction moves this quarter. Portfolio: $127.7B across 4969 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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