BARCLAYS PLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings4,904 positions
STATE STR SPDR S&P 500 ETF T | 37.8M | $16.2B | 7.6% | — | — | — | Decreased — |
INVESCO QQQ TR | 41.1M | $14.6B | 6.9% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 24.1M | $10.3B | 4.9% | — | — | — | Increased — |
INVESCO QQQ TR | 22.5M | $8B | 3.8% | — | — | — | Increased — |
ISHARES TR | 32.3M | $7.4B | 3.5% | — | — | — | Increased — |
APPLE INC | 38M | $5.2B | 2.5% | $81.67 | +63.33% | 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% | $123.05 | +39.78% | 11 qtrssince 2018-Q4 | Increased 59 |
STATE STR SPDR S&P 500 ETF T | 7.3M | $3.1B | 1.5% | $272.13 | +46.65% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1.1M | $2.6B | 1.2% | $71.42 | +69.34% | 11 qtrssince 2018-Q4 | Increased 54 |
TESLA INC | 3.2M | $2.2B | 1.0% | — | — | — | Increased — |
META PLATFORMS INC | 6.2M | $2.2B | 1.0% | $207.43 | +66.04% | 11 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR | 9.2M | $2.1B | 1.0% | — | — | — | Decreased — |
ISHARES TR | 22.1M | $1.9B | 0.9% | — | — | — | Decreased — |
ALPHABET INC | 691,459 | $1.7B | 0.8% | $75.62 | +64.16% | 11 qtrssince 2018-Q4 | Increased 55 |
ISHARES TR | 16M | $1.6B | 0.8% | $88.07 | +1.13% | 11 qtrssince 2018-Q4 | Increased 73 |
BERKSHIRE HATHAWAY INC DEL | 5.4M | $1.5B | 0.7% | $225.60 | +23.19% | 11 qtrssince 2018-Q4 | Increased 54 |
INVESCO QQQ TR | 4M | $1.4B | 0.7% | $225.87 | +52.13% | 11 qtrssince 2018-Q4 | Increased 47 |
ISHARES TR | 17.4M | $1.4B | 0.6% | — | — | — | Increased — |
JPMORGAN CHASE & CO | 8.1M | $1.3B | 0.6% | $97.88 | +38.73% | 11 qtrssince 2018-Q4 | Increased 49 |
BARCLAYS PLC manages $211.6B across 4904 positions as of Q2 2021. Top holdings: SPY puts (7.6%), QQQ puts (6.9%), SPY calls (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
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
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