BARCLAYS PLCBARCLAYS PLC

Institutional investor · Portfolio as of Q1 2023

SEC EDGAR SourceSEC Filings
$217.9B
AUM
5,062
Positions
Q1 2023
Filing
Rating · 4.5
Quarterly Portfolio Change
+21%Q4'21$268.1B-52%Q1'22$127.7B+28%Q2'22$163.5B-44%Q3'22$91.6B+144%Q4'22$223.3B-2%Q1'23$217.9B
Activity profile
$ moved · Q1'23
New3%Increased41%Decreased52%Exited4%
Composition
Equity vs derivatives
Equity44%Puts37%Calls18%
Holding period
Avg 3.1 years
<1Q3%1-4Q8%1-2Y18%2Y+71%

BARCLAYS PLC manages $217.9B across 5062 positions as of Q1 2023. Top holdings: QQQ (10.6%), SPY (10.6%), IWM (6.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q1 2023 Summary

Active quarter - 237 new positions, 312 exits, 2211 increased. Top move: SPY (INCREASED, conviction 55). Portfolio: $217.9B across 5062 positions.

Top holdings by portfolio weight

Total AUM$96B
MSFT2.57%
AAPL2.35%
SPY1.32%
AMZN0.97%
TSLA0.68%
NVDA0.66%
GOOGL0.63%
V0.63%
JNJ0.51%
BRK/B0.49%
Other0.42%

Portfolio allocation by GICS sector

Sectors11
Technology26.77%
Unknown14.61%
Consumer Cyclical11.32%
Financial Services10.44%
Healthcare10.11%
Communication Services6.49%
Industrials5.92%
Consumer Defensive5.23%
Energy3.30%
Utilities2.22%
Other3.59%

Behavioral investing profile

7-dimension quality assessment
Elite(4.5 / 5.0)
Track Record51
Conviction43
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings5,062 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
QQQQQQ
PUT

Invesco QQQ Trust, Series 1 UNIT SER 1

72.2M$23.2B10.6%
Increased
SPYSPY
PUT

State Street Spdr S&p 500 Etf Trust TR UNIT

56.2M$23B10.6%
Decreased
IWMIWM
PUT

ISHARES TR

84.5M$15.1B6.9%
Increased
SPYSPY
CALL

State Street Spdr S&p 500 Etf Trust TR UNIT

23.9M$9.8B4.5%
Decreased
QQQQQQ
CALL

Invesco QQQ Trust, Series 1 UNIT SER 1

28.7M$9.2B4.2%
Decreased
IWMIWM
CALL

ISHARES TR

34.7M$6.2B2.8%
Decreased

MICROSOFT CORP

19.4M$5.6B2.6%$203.50+36.67%
18 qtrssince 2018-Q4
Decreased
0

APPLE INC

31M$5.1B2.3%$121.44+31.78%
18 qtrssince 2018-Q4
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

7M$2.9B1.3%$352.24+10.59%
18 qtrssince 2018-Q4
Increased
55
HYGHYG
PUT

ISHARES TR

34.3M$2.6B1.2%
Increased
LQDLQD
PUT

ISHARES TR

20.2M$2.2B1.0%
Increased

AMAZON COM INC

20.5M$2.1B1.0%$105.00-2.86%
18 qtrssince 2018-Q4
Decreased
0
TSLATSLA
CALL

TESLA INC

7.5M$1.6B0.7%
Increased

TESLA INC

7.1M$1.5B0.7%$190.99+2.25%
18 qtrssince 2018-Q4
Decreased
0

NVIDIA CORPORATION

5.2M$1.4B0.7%$21.22+28.96%
18 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

13.3M$1.4B0.6%$96.35+3.92%
18 qtrssince 2018-Q4
Decreased
0

VISA INC

6.1M$1.4B0.6%$189.95+14.43%
18 qtrssince 2018-Q4
Decreased
0
TSLATSLA
PUT

TESLA INC

5.8M$1.2B0.6%
Decreased

JOHNSON & JOHNSON

7.2M$1.1B0.5%$146.32-3.59%
18 qtrssince 2018-Q4
Decreased
0

BERKSHIRE HATHAWAY INC DEL

3.5M$1.1B0.5%$250.78+21.65%
18 qtrssince 2018-Q4
Decreased
0
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
BRZEBRAZE INC
Q3 2024 Q1 2026+1.5M shares+$35.5M
7Q
CPCANADIAN PACIFIC KANSAS CITY
Q3 2024 Q1 2026+1.3M shares+$105.1M
6Q
BRBROADRIDGE FINL SOLUTIONS IN
Q4 2024 Q1 2026+490,917 shares-$4.7M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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