BARCLAYS PLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings4,868 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 30.2M | $4.2B | 4.6% | $137.55 | -1.45% | 16 qtrssince 2018-Q4 | Increased 79 |
MICROSOFT CORP | 16.1M | $3.8B | 4.1% | $242.54 | -7.07% | 16 qtrssince 2018-Q4 | Increased 67 |
AMAZON.COM INC | 19.2M | $2.2B | 2.4% | $111.66 | +2.81% | 16 qtrssince 2018-Q4 | Increased 63 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.6M | $2B | 2.2% | $319.45 | +8.67% | 16 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL A | 18.7M | $1.8B | 2.0% | $97.35 | -0.68% | 16 qtrssince 2018-Q4 | Increased 81 |
TESLA INC | 6.1M | $1.6B | 1.8% | $269.77 | -0.58% | 16 qtrssince 2018-Q4 | Increased 81 |
BERKSHIRE HATHAWAY INC-CL B | 5.4M | $1.5B | 1.6% | $271.78 | -0.81% | 16 qtrssince 2018-Q4 | Increased 63 |
UNITEDHEALTH GROUP INC | 2.3M | $1.2B | 1.3% | $413.14 | +16.23% | 16 qtrssince 2018-Q4 | Increased 66 |
JOHNSON & JOHNSON | 6.9M | $1.1B | 1.2% | $140.76 | +3.59% | 16 qtrssince 2018-Q4 | Increased 68 |
ALPHABET INC-CL C | 11.2M | $1.1B | 1.2% | $98.17 | -0.83% | 16 qtrssince 2018-Q4 | Increased 81 |
VISA INC-CLASS A SHARES | 5.9M | $1.1B | 1.1% | $192.98 | -10.74% | 16 qtrssince 2018-Q4 | Increased 65 |
NVIDIA CORP | 8.2M | $1B | 1.1% | $24.54 | -50.28% | 16 qtrssince 2018-Q4 | Increased 54 |
CITRIX SYSTEMS INC | 8.8M | $913M | 1.0% | — | — | 16 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 8.1M | $843.4M | 0.9% | $115.43 | -15.73% | 16 qtrssince 2018-Q4 | Increased 63 |
BANK OF AMERICA CORP | 21.8M | $657.5M | 0.7% | $34.43 | -20.27% | 16 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.8M | $646.8M | 0.7% | $260.26 | -47.95% | 16 qtrssince 2018-Q4 | Increased 54 |
ISHARES RUSSELL 2000 ETF ETF | 3.7M | $603.6M | 0.7% | $186.98 | -14.83% | 16 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 2.2M | $576.3M | 0.6% | $243.26 | -5.98% | 16 qtrssince 2018-Q4 | Increased 52 |
MEDTRONIC PLC | 7.1M | $573.1M | 0.6% | $87.26 | -14.63% | 16 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 6.5M | $571.6M | 0.6% | $60.41 | +30.48% | 16 qtrssince 2018-Q4 | Increased 64 |
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 Score: 3.5/5.0.
Active quarter - 280 new positions, 360 exits, 1907 increased. Top move: GOOGL (INCREASED, conviction 81). Portfolio: $91.6B across 4868 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR