BARCLAYS PLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings7,039 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T | 30.2M | $8.8B | 5.4% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 23.8M | $7B | 4.3% | — | — | — | Decreased — |
INVESCO QQQ TR | 33.1M | $6.2B | 3.8% | — | — | — | Increased — |
ISHARES TR | 60.3M | $5.3B | 3.2% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 11.5M | $3.4B | 2.1% | $240.83 | +10.43% | 3 qtrssince 2018-Q4 | Increased 82 |
INVESCO QQQ TR | 17.4M | $3.2B | 2.0% | — | — | — | Decreased — |
ISHARES TR | 13.1M | $2B | 1.2% | — | — | — | Decreased — |
MICROSOFT CORP | 15M | $2B | 1.2% | $100.64 | +24.74% | 3 qtrssince 2018-Q4 | Increased 62 |
| 9.3M | $1.9B | 1.1% | $149.15 | +22.44% | 3 qtrssince 2018-Q4 | Increased 61 | |
APPLE INC | 9.3M | $1.8B | 1.1% | $40.47 | +16.87% | 3 qtrssince 2018-Q4 | Increased 59 |
ISHARES TR | 11M | $1.7B | 1.0% | — | — | — | Decreased — |
INVESCO QQQ TR | 9M | $1.7B | 1.0% | $159.27 | +12.67% | 3 qtrssince 2018-Q4 | Increased 73 |
| 12.3M | $1.6B | 1.0% | — | — | — | Increased — | |
AMAZON COM INC | 750,159 | $1.4B | 0.9% | $79.14 | +19.63% | 3 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC | 6.6M | $1.3B | 0.8% | $144.76 | +32.40% | 3 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR | 8.1M | $1.3B | 0.8% | $128.64 | +11.28% | 3 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC | 1M | $1.1B | 0.7% | $52.25 | +2.83% | 3 qtrssince 2018-Q4 | Increased 54 |
ISHARES TR | 7.1M | $937.7M | 0.6% | — | — | — | Increased — |
ISHARES TR | 21.5M | $924.4M | 0.6% | — | — | — | Decreased — |
ISHARES TR | 13.9M | $911.6M | 0.6% | — | — | — | Increased — |
BARCLAYS PLC manages $163.3B across 7039 positions as of Q2 2019. Top holdings: SPY (5.4%), SPY (4.3%), QQQ (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 301 new positions, 384 exits, 2642 increased. Top move: SPY (INCREASED, conviction 82). Portfolio: $163.3B across 7039 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