BARCLAYS PLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings5,673 positions
SS SPDR S&P 500 ETF TRUST-US | 35.2M | $10.8B | 8.4% | — | — | — | Decreased — |
SS SPDR S&P 500 ETF TRUST-US | 29M | $8.9B | 6.9% | — | — | — | Decreased — |
iShares iBoxx USD High Yield Corporate Bond ETF | 64.1M | $5.2B | 4.0% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 14.4M | $3.6B | 2.8% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 11M | $2.7B | 2.1% | — | — | — | Decreased — |
iShares Russell 2000 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 | 17.2M | $2.5B | 1.9% | — | — | — | Increased — |
SS SPDR S&P 500 ETF TRUST-US | 7.7M | $2.4B | 1.8% | $240.26 | +17.90% | 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 |
iShares iBoxx USD High Yield Corporate Bond ETF | 19.3M | $1.6B | 1.2% | $57.06 | +1.65% | 7 qtrssince 2018-Q4 | Increased 81 |
ISHARES MSCI EAFE ETF | 23.2M | $1.4B | 1.1% | — | — | — | Decreased — |
Amazon.com Inc | 498,865 | $1.4B | 1.1% | $81.98 | +68.27% | 7 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 1.2M | $1.3B | 1.0% | — | — | — | Decreased — |
iShares iBoxx USD High Yield Corporate Bond ETF | 14M | $1.1B | 0.9% | — | — | — | Increased — |
iShares MSCI Emerging Markets ETF | 27.1M | $1.1B | 0.8% | — | — | — | Decreased — |
iShares MSCI Emerging Markets ETF | 24.3M | $973.5M | 0.8% | — | — | — | Decreased — |
Apple Inc | 2.5M | $912.5M | 0.7% | — | — | — | Decreased — |
Meta Platforms Inc | 3.8M | $866.9M | 0.7% | $155.27 | +44.86% | 7 qtrssince 2018-Q4 | Decreased 0 |
BARCLAYS PLC manages $129.4B across 5673 positions as of Q2 2020. Top holdings: SPY calls (8.4%), SPY puts (6.9%), HYG puts (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
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
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