BARCLAYS PLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings5,240 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 87.6M | $49B | 13.9% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 36.7M | $17.2B | 4.9% | — | — | — | Increased — |
MICROSOFT CORP | 27.6M | $10.4B | 2.9% | $292.20 | +26.98% | 26 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 45.4M | $10.1B | 2.9% | $170.20 | +29.71% | 26 qtrssince 2018-Q4 | Increased 64 |
NVIDIA CORP | 88.1M | $9.6B | 2.7% | $115.72 | -5.25% | 26 qtrssince 2018-Q4 | Increased 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 14.5M | $8.1B | 2.3% | — | — | — | Increased — |
AMAZON.COM INC | 40.3M | $7.7B | 2.2% | $139.43 | +38.22% | 26 qtrssince 2018-Q4 | Increased 62 |
ISHARES RUSSELL 2000 ETF ETF | 36M | $7.2B | 2.0% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 12.5M | $5.9B | 1.7% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 10.2M | $5.7B | 1.6% | $514.00 | +7.17% | 26 qtrssince 2018-Q4 | Increased 81 |
TESLA INC | 18.5M | $4.8B | 1.4% | $231.18 | +14.00% | 26 qtrssince 2018-Q4 | Increased 67 |
ALPHABET INC-CL A | 27.5M | $4.2B | 1.2% | $128.44 | +19.82% | 26 qtrssince 2018-Q4 | Increased 67 |
VISA INC-CLASS A SHARES | 12M | $4.2B | 1.2% | $243.57 | +42.25% | 26 qtrssince 2018-Q4 | Increased 55 |
BERKSHIRE HATHAWAY INC-CL B | 7.9M | $4.2B | 1.2% | $351.21 | +49.86% | 26 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 7M | $4B | 1.1% | $327.42 | +75.75% | 26 qtrssince 2018-Q4 | Increased 57 |
HONEYWELL INTL INC | 15.5M | $3.3B | 0.9% | $210.09 | -3.29% | 26 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 8.9M | $3.1B | 0.9% | — | — | — | Increased — |
JPMORGAN CHASE & CO | 12.1M | $3B | 0.8% | $173.32 | +37.30% | 26 qtrssince 2018-Q4 | Increased 62 |
ISHARES RUSSELL 2000 ETF ETF | 14.7M | $2.9B | 0.8% | — | — | — | Increased — |
BROADCOM INC | 15M | $2.5B | 0.7% | $160.70 | +3.19% | 26 qtrssince 2018-Q4 | Increased 52 |
BARCLAYS PLC manages $352.7B across 5240 positions as of Q1 2025. Top holdings: SPY (13.9%), QQQ (4.9%), MSFT (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 304 new positions, 234 exits, 1293 increased. Top move: SPY (INCREASED, conviction 81). Portfolio: $352.7B across 5240 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