BARCLAYS PLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings4,497 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 46.9M | $9.1B | 5.8% | $153.90 | +24.19% | 19 qtrssince 2018-Q4 | Increased 86 |
MICROSOFT CORP | 26.5M | $9B | 5.7% | $263.66 | +25.93% | 19 qtrssince 2018-Q4 | Increased 81 |
AMAZON.COM INC | 30.3M | $3.9B | 2.5% | $112.78 | +13.41% | 19 qtrssince 2018-Q4 | Increased 75 |
ALPHABET INC-CL A | 27.8M | $3.3B | 2.1% | $108.25 | +9.20% | 19 qtrssince 2018-Q4 | Increased 88 |
NVIDIA CORP | 7.7M | $3.2B | 2.1% | $29.84 | +36.71% | 19 qtrssince 2018-Q4 | Increased 75 |
TESLA INC | 8.5M | $2.2B | 1.4% | $212.36 | +21.26% | 19 qtrssince 2018-Q4 | Increased 59 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 5.8M | $2.1B | 1.4% | $347.86 | +3.03% | 19 qtrssince 2018-Q4 | Increased 81 |
BERKSHIRE HATHAWAY INC-CL B | 5.8M | $2B | 1.2% | $297.82 | +13.12% | 19 qtrssince 2018-Q4 | Increased 74 |
JOHNSON & JOHNSON | 11.3M | $1.9B | 1.2% | $148.85 | +1.37% | 19 qtrssince 2018-Q4 | Increased 71 |
VISA INC-CLASS A SHARES | 7.4M | $1.8B | 1.1% | $200.72 | +15.43% | 19 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL C | 14M | $1.7B | 1.1% | $105.19 | +13.24% | 19 qtrssince 2018-Q4 | Increased 72 |
UNITEDHEALTH GROUP INC | 3.5M | $1.7B | 1.1% | $450.78 | +0.82% | 19 qtrssince 2018-Q4 | Increased 81 |
FINANCIAL SELECT SECTOR SPDR | 48.4M | $1.6B | 1.0% | $31.99 | +0.52% | 19 qtrssince 2018-Q4 | Increased 81 |
META PLATFORMS INC-CLASS A | 5.5M | $1.6B | 1.0% | $243.16 | +14.98% | 19 qtrssince 2018-Q4 | Increased 64 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.5M | $1.6B | 1.0% | $330.75 | +28.29% | 19 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.5M | $1.3B | 0.8% | $69.01 | +21.24% | 19 qtrssince 2018-Q4 | Increased 73 |
MATERIALS SELECT SECTOR SPDR | 15M | $1.2B | 0.8% | $39.06 | +0.02% | 19 qtrssince 2018-Q4 | Increased 73 |
JPMORGAN CHASE & CO | 8.4M | $1.2B | 0.8% | $122.80 | +9.64% | 19 qtrssince 2018-Q4 | Increased 65 |
COMM SERV SELECT SECTOR SPDR | 18.2M | $1.2B | 0.7% | $60.34 | +3.83% | 19 qtrssince 2018-Q4 | Increased 73 |
MASTERCARD INC - A | 3M | $1.2B | 0.7% | $350.51 | +8.86% | 19 qtrssince 2018-Q4 | Increased 73 |
BARCLAYS PLC manages $157.9B across 4497 positions as of Q2 2023. Top holdings: AAPL (5.8%), MSFT (5.7%), AMZN (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 314 new positions, 374 exits, 1992 increased. Top move: GOOGL (INCREASED, conviction 88). Portfolio: $157.9B across 4497 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR