BARCLAYS PLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings5,062 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 72.2M | $23.2B | 10.6% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 56.2M | $23B | 10.6% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 84.5M | $15.1B | 6.9% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 23.9M | $9.8B | 4.5% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 28.7M | $9.2B | 4.2% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 34.7M | $6.2B | 2.8% | — | — | — | Decreased — |
MICROSOFT CORP | 19.4M | $5.6B | 2.6% | $238.69 | +17.51% | 18 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 31M | $5.1B | 2.3% | $134.78 | +20.39% | 18 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7M | $2.9B | 1.3% | $330.75 | +17.78% | 18 qtrssince 2018-Q4 | Increased 55 |
ISHR IBX USD HIYLD CB ETF-UI | 34.3M | $2.6B | 1.2% | — | — | — | Increased — |
ISHARES IBOXX INVESTMENT GRA | 20.2M | $2.2B | 1.0% | — | — | — | Increased — |
AMAZON.COM INC | 20.5M | $2.1B | 1.0% | $105.58 | -3.39% | 18 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 7.5M | $1.6B | 0.7% | — | — | — | Increased — |
TESLA INC | 7.1M | $1.5B | 0.7% | $203.56 | -4.07% | 18 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 5.2M | $1.4B | 0.7% | $24.54 | +11.50% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 13.3M | $1.4B | 0.6% | $97.35 | +2.86% | 18 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 6.1M | $1.4B | 0.6% | $194.08 | +13.12% | 18 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 5.8M | $1.2B | 0.6% | — | — | — | Decreased — |
JOHNSON & JOHNSON | 7.2M | $1.1B | 0.5% | $147.71 | -5.05% | 18 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 3.5M | $1.1B | 0.5% | $272.14 | +12.10% | 18 qtrssince 2018-Q4 | Decreased 0 |
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 Score: 3.5/5.0.
Active quarter - 247 new positions, 322 exits, 2217 increased. Top move: SPY (INCREASED, conviction 55). Portfolio: $217.9B across 5062 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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