BARCLAYS PLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings4,808 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 88.3M | $48.1B | 14.7% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 37.7M | $18.1B | 5.5% | — | — | — | Increased — |
MICROSOFT CORP | 29.6M | $13.2B | 4.0% | $282.03 | +55.73% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 101.9M | $12.6B | 3.8% | $116.20 | +6.27% | 23 qtrssince 2018-Q4 | Increased 94 |
APPLE INC | 56.8M | $12B | 3.7% | $160.69 | +29.83% | 23 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 56.2M | $11.4B | 3.5% | — | — | — | Increased — |
AMAZON.COM INC | 38.2M | $7.4B | 2.3% | $128.10 | +50.86% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 31.9M | $5.8B | 1.8% | $117.57 | +53.95% | 23 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 10.1M | $5.1B | 1.6% | $296.29 | +69.34% | 23 qtrssince 2018-Q4 | Increased 51 |
ISHR IBX USD HIYLD CB ETF-UI | 46.5M | $3.6B | 1.1% | — | — | — | Increased — |
BROADCOM INC | 1.9M | $3B | 0.9% | $77.74 | +102.71% | 23 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.4M | $2.9B | 0.9% | $446.84 | +19.61% | 23 qtrssince 2018-Q4 | Increased 58 |
BERKSHIRE HATHAWAY INC-CL B | 6.9M | $2.8B | 0.9% | $318.17 | +27.86% | 23 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 14.2M | $2.8B | 0.8% | $172.79 | +5.85% | 23 qtrssince 2018-Q4 | Increased 73 |
ALPHABET INC-CL C | 14.6M | $2.7B | 0.8% | $118.55 | +53.74% | 23 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 11.8M | $2.3B | 0.7% | $208.57 | -5.12% | 23 qtrssince 2018-Q4 | Increased 48 |
CRH PLC | 29.1M | $2.2B | 0.7% | $70.51 | +3.57% | 4 qtrssince 2023-Q3 | Increased 73 |
VISA INC-CLASS A SHARES | 8.3M | $2.2B | 0.7% | $212.63 | +21.37% | 23 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 10.3M | $2.1B | 0.6% | $140.61 | +38.61% | 23 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 2.1M | $1.9B | 0.6% | $453.68 | +96.53% | 23 qtrssince 2018-Q4 | Decreased 0 |
BARCLAYS PLC manages $327.1B across 4808 positions as of Q2 2024. Top holdings: SPY (14.7%), QQQ (5.5%), MSFT (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 263 new positions, 222 exits, 901 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $327.1B across 4808 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