BARCLAYS PLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings5,039 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 32.6M | $13.7B | 4.8% | $282.03 | +46.33% | 22 qtrssince 2018-Q4 | Increased 63 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 30M | $13.3B | 4.6% | — | — | — | Increased — |
APPLE INC | 71.7M | $12.3B | 4.3% | $160.69 | +5.56% | 22 qtrssince 2018-Q4 | Increased 74 |
ISHARES RUSSELL 2000 ETF ETF | 42.3M | $8.9B | 3.1% | — | — | — | Increased — |
NVIDIA CORP | 8.8M | $8B | 2.8% | $39.53 | +128.47% | 22 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 42.2M | $7.6B | 2.6% | $128.10 | +40.81% | 22 qtrssince 2018-Q4 | Increased 65 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 11.5M | $6B | 2.1% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 12.1M | $5.4B | 1.9% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 10M | $4.8B | 1.7% | $293.01 | +64.74% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 31.2M | $4.7B | 1.6% | $116.21 | +28.91% | 22 qtrssince 2018-Q4 | Increased 54 |
ISHARES RUSSELL 2000 ETF ETF | 21M | $4.4B | 1.5% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.2M | $3.8B | 1.3% | — | — | — | Decreased — |
ALPHABET INC-CL C | 21.8M | $3.3B | 1.2% | $118.55 | +27.48% | 22 qtrssince 2018-Q4 | Increased 55 |
BERKSHIRE HATHAWAY INC-CL B | 6.9M | $2.9B | 1.0% | $318.17 | +32.17% | 22 qtrssince 2018-Q4 | Increased 57 |
BROADCOM INC | 2.2M | $2.9B | 1.0% | $77.74 | +66.81% | 22 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 9.6M | $2.7B | 0.9% | $212.63 | +28.81% | 22 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 11M | $2.2B | 0.8% | $140.61 | +36.47% | 22 qtrssince 2018-Q4 | Increased 56 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.1M | $2.1B | 0.7% | $418.17 | +22.45% | 22 qtrssince 2018-Q4 | Increased 56 |
ADVANCED MICRO DEVICES | 11.4M | $2.1B | 0.7% | $119.07 | +51.58% | 22 qtrssince 2018-Q4 | Increased 50 |
TESLA INC | 11.1M | $2B | 0.7% | $209.23 | -15.98% | 22 qtrssince 2018-Q4 | Increased 54 |
BARCLAYS PLC manages $287.6B across 5039 positions as of Q1 2024. Top holdings: MSFT (4.8%), QQQ (4.6%), AAPL (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR