BARCLAYS PLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings4,791 positions
STATE STR SPDR S&P 500 ETF T | 36.9M | $15.8B | 7.1% | — | — | — | Decreased — |
INVESCO QQQ TR | 26M | $9.3B | 4.2% | — | — | — | Decreased — |
ISHARES TR | 32.9M | $7.2B | 3.2% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 15.9M | $6.8B | 3.1% | — | — | — | Decreased — |
APPLE INC | 41.9M | $5.9B | 2.7% | $86.92 | +58.78% | 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 TR | 15.6M | $5.6B | 2.5% | — | — | — | Decreased — |
AMAZON COM INC | 1.3M | $4.4B | 2.0% | $133.64 | +22.90% | 12 qtrssince 2018-Q4 | Increased 65 |
ALPHABET INC | 1.4M | $3.9B | 1.7% | $87.90 | +50.65% | 12 qtrssince 2018-Q4 | Increased 66 |
ISHARES TR | 16.2M | $3.5B | 1.6% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 7.3M | $3.1B | 1.4% | $272.13 | +47.49% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 8.1M | $2.8B | 1.2% | $237.87 | +41.32% | 12 qtrssince 2018-Q4 | Increased 64 |
ALPHABET INC | 929,602 | $2.5B | 1.1% | $90.07 | +46.57% | 12 qtrssince 2018-Q4 | Increased 65 |
TESLA INC | 3.1M | $2.4B | 1.1% | — | — | — | Decreased — |
ISHARES TR | 26.7M | $2.3B | 1.1% | — | — | — | Increased — |
TESLA INC | 2.8M | $2.2B | 1.0% | $170.30 | +51.79% | 12 qtrssince 2018-Q4 | Increased 73 |
ISHARES TR | 17.8M | $1.8B | 0.8% | $88.24 | +1.66% | 12 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC DEL | 6.4M | $1.8B | 0.8% | $233.46 | +16.91% | 12 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 10M | $1.6B | 0.7% | $106.44 | +35.02% | 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 puts (7.1%), QQQ puts (4.2%), IWM puts (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
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