BARCLAYS PLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings4,904 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 37.8M | $16.2B | 7.6% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 41.1M | $14.6B | 6.9% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 24.1M | $10.3B | 4.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 22.5M | $8B | 3.8% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 32.3M | $7.4B | 3.5% | — | — | — | Increased — |
APPLE INC | 38M | $5.2B | 2.5% | $107.75 | +23.79% | 11 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 17.1M | $4.6B | 2.2% | $154.74 | +67.69% | 11 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 998,077 | $3.4B | 1.6% | $122.96 | +40.21% | 11 qtrssince 2018-Q4 | Increased 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.3M | $3.1B | 1.5% | $274.38 | +46.47% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $2.6B | 1.2% | $71.42 | +69.93% | 11 qtrssince 2018-Q4 | Increased 54 |
TESLA INC | 3.2M | $2.2B | 1.0% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 6.2M | $2.2B | 1.0% | $208.97 | +67.22% | 11 qtrssince 2018-Q4 | Increased 56 |
ISHARES RUSSELL 2000 ETF ETF | 9.2M | $2.1B | 1.0% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 22.1M | $1.9B | 0.9% | — | — | — | Decreased — |
ALPHABET INC-CL C | 691,459 | $1.7B | 0.8% | $75.86 | +64.88% | 11 qtrssince 2018-Q4 | Increased 55 |
ISHARES US REAL ESTATE ETF | 16M | $1.6B | 0.8% | $89.84 | +1.22% | 11 qtrssince 2018-Q4 | Increased 73 |
BERKSHIRE HATHAWAY INC-CL B | 5.4M | $1.5B | 0.7% | $224.15 | +23.23% | 11 qtrssince 2018-Q4 | Increased 54 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4M | $1.4B | 0.7% | $225.88 | +52.88% | 11 qtrssince 2018-Q4 | Increased 47 |
ISHARES MSCI EAFE ETF CL USD INC | 17.4M | $1.4B | 0.6% | — | — | — | Increased — |
JPMORGAN CHASE & CO | 8.1M | $1.3B | 0.6% | $98.63 | +38.44% | 11 qtrssince 2018-Q4 | Increased 49 |
BARCLAYS PLC manages $211.6B across 4904 positions as of Q2 2021. Top holdings: SPY (7.6%), QQQ (6.9%), SPY (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 414 new positions, 247 exits, 1422 increased. Top move: IYR (INCREASED, conviction 73). Portfolio: $211.6B across 4904 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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