BARCLAYS PLC
Institutional investor · Portfolio as of Q1 2023
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.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings5,062 positions
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer