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 STREET SPDR S&P 500 ETF TRUST CL USD INC | 30.2M | $8.8B | 5.4% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 23.8M | $7B | 4.3% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 33.1M | $6.2B | 3.8% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 60.3M | $5.3B | 3.2% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 11.5M | $3.4B | 2.1% | $240.83 | +10.43% | 3 qtrssince 2018-Q4 | Increased 82 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 17.4M | $3.2B | 2.0% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 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 RUSSELL 2000 ETF ETF | 11M | $1.7B | 1.0% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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-CLASS A | 6.6M | $1.3B | 0.8% | $144.76 | +32.40% | 3 qtrssince 2018-Q4 | Increased 56 |
ISHARES RUSSELL 2000 ETF ETF | 8.1M | $1.3B | 0.8% | $128.64 | +11.28% | 3 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL A | 1M | $1.1B | 0.7% | $52.25 | +2.83% | 3 qtrssince 2018-Q4 | Increased 54 |
ISHARES 20 PLUS YEAR TREASURY BD | 7.1M | $937.7M | 0.6% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 21.5M | $924.4M | 0.6% | — | — | — | Decreased — |
ISHARES MSCI EAFE ETF CL USD INC | 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.
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Position Outcomes
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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