BARCLAYS PLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings4,808 positions
STATE STR SPDR S&P 500 ETF T | 88.3M | $48.1B | 14.7% | — | — | — | Increased — |
INVESCO QQQ TR | 37.7M | $18.1B | 5.5% | — | — | — | Increased — |
MICROSOFT CORP | 29.6M | $13.2B | 4.0% | $260.41 | +68.66% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 101.9M | $12.6B | 3.8% | $47.34 | +160.23% | 23 qtrssince 2018-Q4 | Increased 94 |
APPLE INC | 56.8M | $12B | 3.7% | $149.53 | +39.52% | 23 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 56.2M | $11.4B | 3.5% | — | — | — | Increased — |
AMAZON COM INC | 38.2M | $7.4B | 2.3% | $135.92 | +42.18% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 31.9M | $5.8B | 1.8% | $114.78 | +57.38% | 23 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC | 10.1M | $5.1B | 1.6% | $283.02 | +76.83% | 23 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 46.5M | $3.6B | 1.1% | — | — | — | Increased — |
BROADCOM INC | 1.9M | $3B | 0.9% | $75.19 | +109.20% | 23 qtrssince 2018-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 5.4M | $2.9B | 0.9% | $449.48 | +17.98% | 23 qtrssince 2018-Q4 | Increased 58 |
BERKSHIRE HATHAWAY INC DEL | 6.9M | $2.8B | 0.9% | $309.41 | +31.47% | 23 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRS INC | 14.2M | $2.8B | 0.8% | $171.33 | +6.75% | 23 qtrssince 2018-Q4 | Increased 73 |
ALPHABET INC | 14.6M | $2.7B | 0.8% | $116.81 | +55.72% | 23 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 11.8M | $2.3B | 0.7% | $178.80 | +10.67% | 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 | 8.3M | $2.2B | 0.7% | $209.13 | +23.39% | 23 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 10.3M | $2.1B | 0.6% | $134.35 | +42.96% | 23 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 2.1M | $1.9B | 0.6% | $449.44 | +98.39% | 23 qtrssince 2018-Q4 | Decreased 0 |
BARCLAYS PLC manages $327.1B across 4808 positions as of Q2 2024. Top holdings: SPY calls (14.7%), QQQ calls (5.5%), MSFT (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
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