BARCLAYS PLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings5,132 positions
STATE STR SPDR S&P 500 ETF T | 30.9M | $11.6B | 7.1% | — | — | — | New — |
INVESCO QQQ TR | 37.7M | $10.6B | 6.5% | — | — | — | New — |
INVESCO QQQ TR | 37.2M | $10.4B | 6.4% | — | — | — | New — |
ISHARES TR | 55.5M | $9.4B | 5.8% | — | — | — | New — |
STATE STR SPDR S&P 500 ETF T | 15.7M | $5.9B | 3.6% | — | — | — | New — |
ISHARES TR | 22.5M | $3.8B | 2.3% | — | — | — | New — |
MICROSOFT CORP | 14M | $3.6B | 2.2% | $176.33 | +40.66% | 15 qtrssince 2018-Q4 | Increased 55 |
iShares iBoxx USD High Yield Corporate Bond ETF | 47.3M | $3.5B | 2.1% | — | — | — | New — |
APPLE INC | 21M | $2.9B | 1.8% | $86.92 | +54.06% | 15 qtrssince 2018-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 5.4M | $2B | 1.2% | $340.55 | +4.75% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 16.5M | $1.8B | 1.1% | $133.64 | -20.53% | 15 qtrssince 2018-Q4 | Increased 81 |
ALPHABET INC | 739,542 | $1.6B | 1.0% | $87.90 | +22.80% | 15 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TR | 5M | $1.4B | 0.9% | $285.83 | -4.41% | 15 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 2M | $1.3B | 0.8% | $172.62 | +30.04% | 15 qtrssince 2018-Q4 | Increased 47 |
TESLA INC | 1.9M | $1.3B | 0.8% | — | — | — | New — |
ALIBABA GROUP HLDG LTD | 10.5M | $1.2B | 0.7% | — | — | — | Increased — |
NVIDIA CORPORATION | 7.7M | $1.2B | 0.7% | $17.07 | -11.55% | 15 qtrssince 2018-Q4 | Increased 47 |
BERKSHIRE HATHAWAY INC DEL | 4.3M | $1.2B | 0.7% | $245.04 | +11.42% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 27.4M | $1.1B | 0.7% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 7.1M | $982.7M | 0.6% | $68.02 | -2.57% | 15 qtrssince 2018-Q4 | Increased 73 |
BARCLAYS PLC manages $163.5B across 5132 positions as of Q2 2022. Top holdings: SPY puts (7.1%), QQQ calls (6.5%), QQQ puts (6.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
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