BARCLAYS PLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings4,969 positions
APPLE INC | 26.6M | $4.6B | 3.6% | $86.92 | +96.47% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 13.8M | $4.3B | 3.3% | $175.19 | +69.56% | 14 qtrssince 2018-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 8.7M | $3.9B | 3.1% | $340.55 | +24.86% | 14 qtrssince 2018-Q4 | Increased 90 |
AMAZON COM INC | 902,741 | $2.9B | 2.3% | $133.64 | +21.96% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 841,888 | $2.3B | 1.8% | $87.90 | +56.73% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 830,184 | $2.3B | 1.8% | $92.30 | +49.87% | 14 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.9M | $2.1B | 1.6% | $170.30 | +110.92% | 14 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 7.4M | $2B | 1.6% | $17.15 | +58.41% | 14 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 5M | $1.8B | 1.4% | $245.04 | +44.02% | 14 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 7.5M | $1.7B | 1.3% | $237.87 | -7.41% | 14 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TR | 4.4M | $1.6B | 1.2% | $287.56 | +22.67% | 14 qtrssince 2018-Q4 | Increased 80 |
BANK OF AMER CORP | 32.2M | $1.3B | 1.0% | $28.96 | +27.16% | 14 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 6.5M | $1.2B | 0.9% | $129.29 | +20.77% | 14 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.2M | $1.1B | 0.9% | $298.07 | +57.28% | 14 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 4.9M | $1.1B | 0.9% | $191.88 | +11.66% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 4.8M | $978.8M | 0.8% | $167.97 | +15.46% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 8.9M | $969M | 0.8% | — | — | — | Increased — |
CITIGROUP INC | 16.9M | $904.1M | 0.7% | $48.37 | -5.52% | 14 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 6.4M | $878.7M | 0.7% | $107.83 | +12.34% | 14 qtrssince 2018-Q4 | Decreased 0 |
CITRIX SYSTEMS INC | 8.4M | $851.2M | 0.7% | — | — | 14 qtrssince 2018-Q4 | Increased 58 |
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: 3/5.0.
Active quarter - 1699 new positions, 128 exits, 598 increased. Top move: SPY (INCREASED, conviction 90). 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR