BARCLAYS PLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings5,224 positions
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% | $268.72 | +14.94% | 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% | $47.56 | +135.99% | 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% | $97.18 | +62.00% | 8 qtrssince 2018-Q4 | Increased 62 |
ISHARES TR | 11.7M | $1.7B | 1.0% | — | — | — | Decreased — |
ISHARES TR | 11.5M | $1.7B | 1.0% | $134.12 | +3.99% | 8 qtrssince 2018-Q4 | Increased 81 |
META PLATFORMS INC | 6M | $1.6B | 0.9% | $193.13 | +34.32% | 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 puts (9.6%), SPY calls (5.8%), QQQ puts (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
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
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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