BARCLAYS PLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings5,240 positions
STATE STR SPDR S&P 500 ETF T | 87.6M | $49B | 13.9% | — | — | — | Decreased — |
INVESCO QQQ TR | 36.7M | $17.2B | 4.9% | — | — | — | Increased — |
MICROSOFT CORP | 27.6M | $10.4B | 2.9% | $272.65 | +36.09% | 26 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 45.4M | $10.1B | 2.9% | $160.80 | +37.30% | 26 qtrssince 2018-Q4 | Increased 64 |
NVIDIA CORPORATION | 88.1M | $9.6B | 2.7% | $51.82 | +108.61% | 26 qtrssince 2018-Q4 | Increased 59 |
STATE STR SPDR S&P 500 ETF T | 14.5M | $8.1B | 2.3% | — | — | — | Increased — |
AMAZON COM INC | 40.3M | $7.7B | 2.2% | $145.66 | +30.62% | 26 qtrssince 2018-Q4 | Increased 62 |
ISHARES TR | 36M | $7.2B | 2.0% | — | — | — | Increased — |
INVESCO QQQ TR | 12.5M | $5.9B | 1.7% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 10.2M | $5.7B | 1.6% | $514.55 | +6.94% | 26 qtrssince 2018-Q4 | Increased 81 |
TESLA INC | 18.5M | $4.8B | 1.4% | $212.77 | +21.80% | 26 qtrssince 2018-Q4 | Increased 67 |
ALPHABET INC | 27.5M | $4.2B | 1.2% | $126.50 | +21.68% | 26 qtrssince 2018-Q4 | Increased 67 |
VISA INC | 12M | $4.2B | 1.2% | $241.16 | +43.68% | 26 qtrssince 2018-Q4 | Increased 55 |
BERKSHIRE HATHAWAY INC DEL | 7.9M | $4.2B | 1.2% | $344.98 | +54.38% | 26 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC | 7M | $4B | 1.1% | $315.43 | +81.84% | 26 qtrssince 2018-Q4 | Increased 57 |
HONEYWELL INTL INC | 15.5M | $3.3B | 0.9% | $210.06 | -3.27% | 26 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 8.9M | $3.1B | 0.9% | — | — | — | Increased — |
JPMORGAN CHASE & CO | 12.1M | $3B | 0.8% | $168.81 | +40.34% | 26 qtrssince 2018-Q4 | Increased 62 |
ISHARES TR | 14.7M | $2.9B | 0.8% | — | — | — | Increased — |
BROADCOM INC | 15M | $2.5B | 0.7% | $87.63 | +88.88% | 26 qtrssince 2018-Q4 | Increased 52 |
BARCLAYS PLC manages $352.7B across 5240 positions as of Q1 2025. Top holdings: SPY puts (13.9%), QQQ puts (4.9%), MSFT (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR