BARCLAYS PLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings5,673 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 35.2M | $10.8B | 8.4% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 29M | $8.9B | 6.9% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 64.1M | $5.2B | 4.0% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 14.4M | $3.6B | 2.8% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 11M | $2.7B | 2.1% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 17.8M | $2.5B | 2.0% | — | — | — | Decreased — |
MICROSOFT CORP | 12.3M | $2.5B | 1.9% | $113.14 | +70.64% | 7 qtrssince 2018-Q4 | Increased 54 |
ISHARES RUSSELL 2000 ETF ETF | 17.2M | $2.5B | 1.9% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.7M | $2.4B | 1.8% | $244.11 | +15.47% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 10.5M | $2.3B | 1.8% | — | — | — | Increased — |
APPLE INC | 5.8M | $2.1B | 1.6% | $47.56 | +85.50% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 19.3M | $1.6B | 1.2% | $57.63 | +1.65% | 7 qtrssince 2018-Q4 | Increased 81 |
ISHARES MSCI EAFE ETF CL USD INC | 23.2M | $1.4B | 1.1% | — | — | — | Decreased — |
AMAZON.COM INC | 498,865 | $1.4B | 1.1% | $81.24 | +64.96% | 7 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.2M | $1.3B | 1.0% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 14M | $1.1B | 0.9% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 27.1M | $1.1B | 0.8% | — | — | — | Decreased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 24.3M | $973.5M | 0.8% | — | — | — | Decreased — |
APPLE INC | 2.5M | $912.5M | 0.7% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 3.8M | $866.9M | 0.7% | $156.81 | +39.73% | 7 qtrssince 2018-Q4 | Decreased 0 |
BARCLAYS PLC manages $129.4B across 5673 positions as of Q2 2020. Top holdings: SPY (8.4%), SPY (6.9%), HYG (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 460 new positions, 205 exits, 2097 increased. Top move: HYG (INCREASED, conviction 81). Portfolio: $129.4B across 5673 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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