BARCLAYS PLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings5,224 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T | 48.3M | $16.2B | 9.6% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 29M | $9.7B | 5.8% | — | — | — | Decreased — |
INVESCO QQQ TR | 22.3M | $6.2B | 3.7% | — | — | — | Increased — |
INVESCO QQQ TR | 19M | $5.3B | 3.1% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 13.2M | $4.4B | 2.6% | $271.00 | +14.00% | 8 qtrssince 2018-Q4 | Increased 82 |
ISHARES TR | 29.5M | $4.4B | 2.6% | — | — | — | Increased — |
ISHARES TR | 45.8M | $3.8B | 2.3% | — | — | — | Decreased — |
VISA INC | 14.6M | $2.9B | 1.7% | $180.05 | +6.31% | 8 qtrssince 2018-Q4 | Increased 81 |
APPLE INC | 21.1M | $2.4B | 1.5% | $94.49 | +18.78% | 8 qtrssince 2018-Q4 | Increased 81 |
MICROSOFT CORP | 11M | $2.3B | 1.4% | $113.14 | +76.79% | 8 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 5.2M | $2.2B | 1.3% | — | — | — | Increased — |
AMAZON COM INC | 624,733 | $2B | 1.2% | $96.56 | +62.85% | 8 qtrssince 2018-Q4 | Increased 62 |
ISHARES TR | 11.7M | $1.7B | 1.0% | — | — | — | Decreased — |
ISHARES TR | 11.5M | $1.7B | 1.0% | $134.72 | +3.92% | 8 qtrssince 2018-Q4 | Increased 81 |
META PLATFORMS INC | 6M | $1.6B | 0.9% | $194.31 | +33.79% | 8 qtrssince 2018-Q4 | Increased 64 |
ISHARES TR | 32.8M | $1.4B | 0.9% | — | — | — | Increased — |
ISHARES TR | 21.3M | $1.4B | 0.8% | — | — | — | Decreased — |
TESLA INC | 3.1M | $1.3B | 0.8% | — | — | — | Increased — |
ISHARES TR | 20.5M | $1.3B | 0.8% | — | — | — | Increased — |
ISHARES TR | 15.2M | $1.3B | 0.8% | — | — | — | Increased — |
BARCLAYS PLC manages $168.4B across 5224 positions as of Q3 2020. Top holdings: SPY (9.6%), SPY (5.8%), QQQ (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 209 new positions, 388 exits, 1664 increased. Top move: SPY (INCREASED, conviction 82). Portfolio: $168.4B across 5224 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR