BARCLAYS PLCBARCLAYS PLC

Institutional investor · Portfolio as of Q1 2024

SEC EDGAR SourceSEC Filings
$287.6B
AUM
5,039
Positions
Q1 2024
Filing
Rating · 4.5
Quarterly Portfolio Change
+144%Q4'22$223.3B-2%Q1'23$217.9B-27%Q2'23$158.5B+1%Q3'23$160.6B+70%Q4'23$272.5B+6%Q1'24$287.6B
Activity profile
$ moved · Q1'24
New2%Increased54%Decreased40%Exited4%
Composition
Equity vs derivatives
Equity77%Puts14%Calls9%
Holding period
Avg 4.0 years
<1Q3%1-4Q4%1-2Y7%2Y+86%

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 Rating: 4.5/5.0.

Q1 2024 Summary

Active quarter - 166 new positions, 205 exits, 1092 increased. Top move: AAPL (INCREASED, conviction 74). Portfolio: $287.6B across 5039 positions.

Top holdings by portfolio weight

Total AUM$221B
MSFT4.78%
AAPL4.27%
NVDA2.78%
AMZN2.65%
META1.68%
GOOGL1.64%
GOOG1.15%
BRK/B1.01%
AVGO1.00%
V0.93%
Other0.77%

Portfolio allocation by GICS sector

Sectors11
Technology31.12%
Financial Services12.57%
Consumer Cyclical10.41%
Healthcare9.75%
Communication Services8.92%
Industrials6.63%
Unknown6.61%
Consumer Defensive5.21%
Energy3.65%
Basic Materials2.21%
Other2.94%

Behavioral investing profile

7-dimension quality assessment
Elite(4.5 / 5.0)
Track Record51
Conviction43
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings5,039 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

MICROSOFT CORP

32.6M$13.7B4.8%$260.80+59.25%
22 qtrssince 2018-Q4
Increased
63
QQQQQQ
PUT

Invesco QQQ Trust, Series 1 UNIT SER 1

30M$13.3B4.6%
Increased

APPLE INC

71.7M$12.3B4.3%$154.14+10.24%
22 qtrssince 2018-Q4
Increased
74
IWMIWM
PUT

ISHARES TR

42.3M$8.9B3.1%
Increased

NVIDIA CORPORATION

8.8M$8B2.8%$37.81+138.87%
22 qtrssince 2018-Q4
Increased
63

AMAZON COM INC

42.2M$7.6B2.6%$127.82+41.12%
22 qtrssince 2018-Q4
Increased
65
SPYSPY
PUT

State Street Spdr S&p 500 Etf Trust TR UNIT

11.5M$6B2.1%
Decreased
QQQQQQ
CALL

Invesco QQQ Trust, Series 1 UNIT SER 1

12.1M$5.4B1.9%
Decreased

META PLATFORMS INC

10M$4.8B1.7%$279.85+72.49%
22 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

31.2M$4.7B1.6%$115.84+29.31%
22 qtrssince 2018-Q4
Increased
54
IWMIWM
CALL

ISHARES TR

21M$4.4B1.5%
Decreased
SPYSPY
CALL

State Street Spdr S&p 500 Etf Trust TR UNIT

7.2M$3.8B1.3%
Decreased

ALPHABET INC

21.8M$3.3B1.2%$118.21+27.85%
22 qtrssince 2018-Q4
Increased
55

BERKSHIRE HATHAWAY INC DEL

6.9M$2.9B1.0%$308.35+36.38%
22 qtrssince 2018-Q4
Increased
57

BROADCOM INC

2.2M$2.9B1.0%$75.40+72.61%
22 qtrssince 2018-Q4
Increased
51

VISA INC

9.6M$2.7B0.9%$209.95+30.96%
22 qtrssince 2018-Q4
Increased
50

JPMORGAN CHASE & CO

11M$2.2B0.8%$136.00+41.09%
22 qtrssince 2018-Q4
Increased
56
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

4.1M$2.1B0.7%$427.22+19.85%
22 qtrssince 2018-Q4
Increased
56

ADVANCED MICRO DEVICES INC

11.4M$2.1B0.7%$112.21+60.85%
22 qtrssince 2018-Q4
Increased
50

TESLA INC

11.1M$2B0.7%$201.51-12.76%
22 qtrssince 2018-Q4
Increased
54
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
BRZEBRAZE INC
Q3 2024 Q1 2026+1.5M shares+$35.5M
7Q
CPCANADIAN PACIFIC KANSAS CITY
Q3 2024 Q1 2026+1.3M shares+$105.1M
6Q
BRBROADRIDGE FINL SOLUTIONS IN
Q4 2024 Q1 2026+490,917 shares-$4.7M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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