BARCLAYS PLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings5,062 positions
INVESCO QQQ TR | 72.2M | $23.2B | 10.6% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 56.2M | $23B | 10.6% | — | — | — | Decreased — |
ISHARES TR | 84.5M | $15.1B | 6.9% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 23.9M | $9.8B | 4.5% | — | — | — | Decreased — |
INVESCO QQQ TR | 28.7M | $9.2B | 4.2% | — | — | — | Decreased — |
ISHARES TR | 34.7M | $6.2B | 2.8% | — | — | — | Decreased — |
MICROSOFT CORP | 19.4M | $5.6B | 2.6% | $202.37 | +38.60% | 18 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 31M | $5.1B | 2.3% | $108.98 | +48.88% | 18 qtrssince 2018-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 7M | $2.9B | 1.3% | $347.41 | +12.83% | 18 qtrssince 2018-Q4 | Increased 55 |
ISHARES TR | 34.3M | $2.6B | 1.2% | — | — | — | Increased — |
ISHARES TR | 20.2M | $2.2B | 1.0% | — | — | — | Increased — |
AMAZON COM INC | 20.5M | $2.1B | 1.0% | $120.48 | -14.27% | 18 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 7.5M | $1.6B | 0.7% | — | — | — | Increased — |
TESLA INC | 7.1M | $1.5B | 0.7% | $151.22 | +37.19% | 18 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 5.2M | $1.4B | 0.7% | $16.74 | +65.37% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 13.3M | $1.4B | 0.6% | $89.33 | +15.03% | 18 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 6.1M | $1.4B | 0.6% | $188.55 | +16.43% | 18 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 5.8M | $1.2B | 0.6% | — | — | — | Decreased — |
JOHNSON & JOHNSON | 7.2M | $1.1B | 0.5% | $143.71 | -2.41% | 18 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 3.5M | $1.1B | 0.5% | $250.40 | +23.31% | 18 qtrssince 2018-Q4 | Decreased 0 |
BARCLAYS PLC manages $217.9B across 5062 positions as of Q1 2023. Top holdings: QQQ puts (10.6%), SPY puts (10.6%), IWM puts (6.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 247 new positions, 322 exits, 2217 increased. Top move: SPY (INCREASED, conviction 55). Portfolio: $217.9B across 5062 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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