BARCLAYS PLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings4,791 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 36.9M | $15.8B | 7.1% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 26M | $9.3B | 4.2% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 32.9M | $7.2B | 3.2% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 15.9M | $6.8B | 3.1% | — | — | — | Decreased — |
APPLE INC | 41.9M | $5.9B | 2.7% | $110.57 | +24.82% | 12 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 20.7M | $5.8B | 2.6% | $175.19 | +54.45% | 12 qtrssince 2018-Q4 | Increased 66 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 15.6M | $5.6B | 2.5% | — | — | — | Decreased — |
AMAZON.COM INC | 1.3M | $4.4B | 2.0% | $133.78 | +23.38% | 12 qtrssince 2018-Q4 | Increased 65 |
ALPHABET INC-CL A | 1.4M | $3.9B | 1.7% | $88.15 | +51.28% | 12 qtrssince 2018-Q4 | Increased 66 |
ISHARES RUSSELL 2000 ETF ETF | 16.2M | $3.5B | 1.6% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.3M | $3.1B | 1.4% | $274.38 | +49.25% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 8.1M | $2.8B | 1.2% | $239.31 | +40.93% | 12 qtrssince 2018-Q4 | Increased 64 |
ALPHABET INC-CL C | 929,602 | $2.5B | 1.1% | $90.63 | +47.32% | 12 qtrssince 2018-Q4 | Increased 65 |
TESLA INC | 3.1M | $2.4B | 1.1% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 26.7M | $2.3B | 1.1% | — | — | — | Increased — |
TESLA INC | 2.8M | $2.2B | 1.0% | $201.72 | +29.11% | 12 qtrssince 2018-Q4 | Increased 73 |
ISHARES US REAL ESTATE ETF | 17.8M | $1.8B | 0.8% | $90.11 | +2.66% | 12 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 6.4M | $1.8B | 0.8% | $232.97 | +19.02% | 12 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 10M | $1.6B | 0.7% | $107.82 | +37.12% | 12 qtrssince 2018-Q4 | Increased 54 |
JOHNSON & JOHNSON | 10M | $1.6B | 0.7% | $129.29 | +8.64% | 12 qtrssince 2018-Q4 | Increased 63 |
BARCLAYS PLC manages $222.2B across 4791 positions as of Q3 2021. Top holdings: SPY (7.1%), QQQ (4.2%), IWM (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 170 new positions, 275 exits, 2464 increased. Top move: TSLA (INCREASED, conviction 73). Portfolio: $222.2B across 4791 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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