BARCLAYS PLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings5,039 positions
MICROSOFT CORP | 32.6M | $13.7B | 4.8% | $260.41 | +58.48% | 22 qtrssince 2018-Q4 | Increased 63 |
INVESCO QQQ TR | 30M | $13.3B | 4.6% | — | — | — | Increased — |
APPLE INC | 71.7M | $12.3B | 4.3% | $149.53 | +13.44% | 22 qtrssince 2018-Q4 | Increased 74 |
ISHARES TR | 42.3M | $8.9B | 3.1% | — | — | — | Increased — |
NVIDIA CORPORATION | 8.8M | $8B | 2.8% | $35.80 | +151.69% | 22 qtrssince 2018-Q4 | Increased 63 |
AMAZON COM INC | 42.2M | $7.6B | 2.6% | $135.92 | +32.71% | 22 qtrssince 2018-Q4 | Increased 65 |
STATE STR SPDR S&P 500 ETF T | 11.5M | $6B | 2.1% | — | — | — | Decreased — |
INVESCO QQQ TR | 12.1M | $5.4B | 1.9% | — | — | — | Decreased — |
META PLATFORMS INC | 10M | $4.8B | 1.7% | $279.56 | +72.23% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 31.2M | $4.7B | 1.6% | $113.37 | +31.88% | 22 qtrssince 2018-Q4 | Increased 54 |
ISHARES TR | 21M | $4.4B | 1.5% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 7.2M | $3.8B | 1.3% | — | — | — | Decreased — |
ALPHABET INC | 21.8M | $3.3B | 1.2% | $116.81 | +29.12% | 22 qtrssince 2018-Q4 | Increased 55 |
BERKSHIRE HATHAWAY INC DEL | 6.9M | $2.9B | 1.0% | $309.41 | +35.91% | 22 qtrssince 2018-Q4 | Increased 57 |
BROADCOM INC | 2.2M | $2.9B | 1.0% | $75.19 | +72.15% | 22 qtrssince 2018-Q4 | Increased 51 |
VISA INC | 9.6M | $2.7B | 0.9% | $209.13 | +30.96% | 22 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 11M | $2.2B | 0.8% | $134.35 | +40.76% | 22 qtrssince 2018-Q4 | Increased 56 |
STATE STR SPDR S&P 500 ETF T | 4.1M | $2.1B | 0.7% | $423.03 | +20.10% | 22 qtrssince 2018-Q4 | Increased 56 |
ADVANCED MICRO DEVICES INC | 11.4M | $2.1B | 0.7% | $112.10 | +61.02% | 22 qtrssince 2018-Q4 | Increased 50 |
TESLA INC | 11.1M | $2B | 0.7% | $177.62 | -1.03% | 22 qtrssince 2018-Q4 | Increased 54 |
BARCLAYS PLC manages $287.6B across 5039 positions as of Q1 2024. Top holdings: MSFT (4.8%), QQQ puts (4.6%), AAPL (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 176 new positions, 214 exits, 1090 increased. Top move: AAPL (INCREASED, conviction 74). Portfolio: $287.6B across 5039 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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Top Losers
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