BARCLAYS PLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings6,984 positions
STATE STR SPDR S&P 500 ETF T | 39M | $11.6B | 7.2% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 37.1M | $11B | 6.9% | — | — | — | Increased — |
ISHARES TR | 56.4M | $4.9B | 3.1% | — | — | — | Decreased — |
INVESCO QQQ TR | 20.2M | $3.8B | 2.4% | — | — | — | Decreased — |
INVESCO QQQ TR | 18.8M | $3.5B | 2.2% | — | — | — | Increased — |
ISHARES TR | 16.5M | $2.5B | 1.6% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 8.2M | $2.4B | 1.5% | $240.09 | +11.84% | 4 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 13.7M | $1.9B | 1.2% | $100.64 | +29.89% | 4 qtrssince 2018-Q4 | Decreased 0 |
| 8.8M | $1.7B | 1.1% | $147.51 | +18.83% | 4 qtrssince 2018-Q4 | Decreased 0 | |
| 12.3M | $1.7B | 1.1% | — | — | — | Increased — | |
APPLE INC | 7.2M | $1.6B | 1.0% | $40.47 | +32.76% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 9.7M | $1.5B | 0.9% | — | — | — | Decreased — |
ISHARES TR | 32.4M | $1.3B | 0.8% | — | — | — | Increased — |
AMAZON COM INC | 710,332 | $1.2B | 0.8% | $80.00 | +8.49% | 4 qtrssince 2018-Q4 | Decreased 0 |
SPDR GOLD TR | 8.5M | $1.2B | 0.7% | — | — | — | Increased — |
ISHARES TR | 12.5M | $1.1B | 0.7% | — | — | — | Increased — |
INVESCO QQQ TR | 5.5M | $1B | 0.6% | $159.48 | +13.61% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 6.8M | $1B | 0.6% | $128.41 | +8.14% | 4 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 5.6M | $995.6M | 0.6% | $142.74 | +23.58% | 4 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.4M | $986.3M | 0.6% | — | — | — | Decreased — |
BARCLAYS PLC manages $159.9B across 6984 positions as of Q3 2019. Top holdings: SPY calls (7.2%), SPY puts (6.9%), HYG puts (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 402 new positions, 326 exits, 1409 increased. No standout high-conviction moves this quarter. Portfolio: $159.9B across 6984 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