BARCLAYS PLCBARCLAYS PLC

Institutional investor · Portfolio as of Q3 2022

SEC EDGAR SourceSEC Filings

Top Holdings4,868 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

APPLE INC

30.2M$4.2B4.6%$118.94+17.70%
16 qtrssince 2018-Q4
Increased
79

MICROSOFT CORP

16.1M$3.8B4.1%$183.63+25.96%
16 qtrssince 2018-Q4
Increased
67

AMAZON COM INC

19.2M$2.2B2.4%$110.91+3.51%
16 qtrssince 2018-Q4
Increased
63
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

5.6M$2B2.2%$346.31+0.24%
16 qtrssince 2018-Q4
Increased
57

ALPHABET INC

18.7M$1.8B2.0%$96.35+0.35%
16 qtrssince 2018-Q4
Increased
81

TESLA INC

6.1M$1.6B1.8%$246.83+8.66%
16 qtrssince 2018-Q4
Increased
81

BERKSHIRE HATHAWAY INC DEL

5.4M$1.5B1.6%$250.21+7.74%
16 qtrssince 2018-Q4
Increased
63

UNITEDHEALTH GROUP INC

2.3M$1.2B1.3%$352.40+36.27%
16 qtrssince 2018-Q4
Increased
66

JOHNSON & JOHNSON

6.9M$1.1B1.2%$136.89+9.01%
16 qtrssince 2018-Q4
Increased
68

ALPHABET INC

11.2M$1.1B1.2%$97.19+0.17%
16 qtrssince 2018-Q4
Increased
81

VISA INC

5.9M$1.1B1.1%$188.17-6.85%
16 qtrssince 2018-Q4
Increased
65

NVIDIA CORPORATION

8.2M$1B1.1%$21.22-42.50%
16 qtrssince 2018-Q4
Increased
54
CTXSCTXSDelisted

CITRIX SYSTEMS INC

8.8M$913M1.0%
16 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

8.1M$843.4M0.9%$104.94-7.30%
16 qtrssince 2018-Q4
Increased
63

BANK AMERICA CORP

21.8M$657.5M0.7%$29.64-4.93%
16 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

4.8M$646.8M0.7%$220.31-38.51%
16 qtrssince 2018-Q4
Increased
54
IWMIWM
ETF

ISHARES TR

3.7M$603.6M0.7%$169.13-5.84%
16 qtrssince 2018-Q4
Decreased
0

DANAHER CORP DEL

2.2M$576.3M0.6%$209.12+9.36%
16 qtrssince 2018-Q4
Increased
52

MEDTRONIC PLC

7.1M$573.1M0.6%$86.76-14.14%
16 qtrssince 2018-Q4
Decreased
0

EXXON MOBIL CORP

6.5M$571.6M0.6%$58.44+34.86%
16 qtrssince 2018-Q4
Increased
64
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$91.6B
AUM
4,868
Positions
Q3 2022
Filing
Rating · 4.5
Quarterly Portfolio Change
+14%Q2'21$211.6B+5%Q3'21$222.2B+21%Q4'21$268.1B-52%Q1'22$127.7B+28%Q2'22$163.5B-44%Q3'22$91.6B
Activity profile
$ moved · Q3'22
New1%Increased15%Decreased15%Exited70%
Composition
Equity vs derivatives
Equity99%Puts1%Calls1%
Holding period
Avg 2.6 years
<1Q3%1-4Q29%1-2Y1%2Y+67%

BARCLAYS PLC manages $91.6B across 4868 positions as of Q3 2022. Top holdings: AAPL (4.6%), MSFT (4.1%), AMZN (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q3 2022 Summary

Active quarter - 273 new positions, 354 exits, 1901 increased. Top move: GOOGL (INCREASED, conviction 81). Portfolio: $91.6B across 4868 positions.

Top holdings by portfolio weight

Total AUM$90B
AAPL4.56%
MSFT4.10%
AMZN2.37%
SPY2.19%
GOOGL1.95%
TSLA1.77%
BRK/B1.59%
UNH1.26%
JNJ1.23%
GOOG1.17%
Other1.15%

Portfolio allocation by GICS sector

Sectors11
Technology21.79%
Unknown14.99%
Financial Services13.51%
Healthcare11.93%
Consumer Cyclical10.89%
Communication Services6.99%
Industrials5.05%
Consumer Defensive4.45%
Energy3.88%
Basic Materials2.57%
Other3.95%

Behavioral investing profile

7-dimension quality assessment
Elite(4.5 / 5.0)
Track Record51
Conviction43
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
BRZEBRAZE INC
Q3 2024 Q1 2026+1.5M shares+$35.5M
7Q
CPCANADIAN PACIFIC KANSAS CITY
Q3 2024 Q1 2026+1.3M shares+$105.1M
6Q
BRBROADRIDGE FINL SOLUTIONS IN
Q4 2024 Q1 2026+490,917 shares-$4.7M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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