BARCLAYS PLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings5,132 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 30.9M | $11.6B | 7.1% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 37.7M | $10.6B | 6.5% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 37.2M | $10.4B | 6.4% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 55.5M | $9.4B | 5.8% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 15.7M | $5.9B | 3.6% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 22.5M | $3.8B | 2.3% | — | — | — | New — |
MICROSOFT CORP | 14M | $3.6B | 2.2% | $245.12 | +1.19% | 15 qtrssince 2018-Q4 | Increased 55 |
ISHR IBX USD HIYLD CB ETF-UI | 47.3M | $3.5B | 2.1% | — | — | — | New — |
APPLE INC | 21M | $2.9B | 1.8% | $138.42 | -3.26% | 15 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.4M | $2B | 1.2% | $318.21 | +13.90% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 16.5M | $1.8B | 1.1% | $111.15 | -2.01% | 15 qtrssince 2018-Q4 | Increased 81 |
ALPHABET INC-CL A | 739,542 | $1.6B | 1.0% | $113.35 | -2.19% | 15 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 5M | $1.4B | 0.9% | $293.99 | -5.57% | 15 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 2M | $1.3B | 0.8% | $272.96 | -16.29% | 15 qtrssince 2018-Q4 | Increased 47 |
TESLA INC | 1.9M | $1.3B | 0.8% | — | — | — | New — |
ALIBABA GROUP HOLDING-SP ADR | 10.5M | $1.2B | 0.7% | — | — | — | Increased — |
NVIDIA CORP | 7.7M | $1.2B | 0.7% | $25.41 | -38.92% | 15 qtrssince 2018-Q4 | Increased 47 |
BERKSHIRE HATHAWAY INC-CL B | 4.3M | $1.2B | 0.7% | $272.39 | +0.40% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 27.4M | $1.1B | 0.7% | — | — | — | Increased — |
CONSUMER DISCRETIONARY SELT | 7.1M | $982.7M | 0.6% | $69.58 | -2.73% | 15 qtrssince 2018-Q4 | Increased 73 |
BARCLAYS PLC manages $163.5B across 5132 positions as of Q2 2022. Top holdings: SPY (7.1%), QQQ (6.5%), QQQ (6.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 390 new positions, 418 exits, 1379 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $163.5B across 5132 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