BARCLAYS PLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings4,578 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 29M | $9.2B | 5.7% | $267.47 | +15.35% | 20 qtrssince 2018-Q4 | Increased 68 |
APPLE INC | 49.8M | $8.5B | 5.3% | $154.75 | +9.16% | 20 qtrssince 2018-Q4 | Increased 66 |
AMAZON.COM INC | 30.8M | $3.9B | 2.4% | $112.99 | +12.50% | 20 qtrssince 2018-Q4 | Increased 55 |
NVIDIA CORP | 8.6M | $3.7B | 2.3% | $31.30 | +38.89% | 20 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL A | 23.8M | $3.1B | 1.9% | $108.25 | +19.98% | 20 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 6.7M | $2.3B | 1.5% | $305.27 | +14.75% | 20 qtrssince 2018-Q4 | Increased 58 |
TESLA INC | 8.2M | $2B | 1.3% | $212.36 | +17.83% | 20 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 8.2M | $1.9B | 1.2% | $203.28 | +10.60% | 20 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL C | 14.1M | $1.9B | 1.2% | $105.47 | +24.09% | 20 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 11.3M | $1.8B | 1.1% | $148.85 | -3.92% | 20 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3.5M | $1.7B | 1.1% | $450.78 | +7.11% | 20 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.4M | $1.6B | 1.0% | $243.16 | +22.61% | 20 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.8M | $1.5B | 0.9% | $71.18 | +13.17% | 20 qtrssince 2018-Q4 | Increased 54 |
JPMORGAN CHASE & CO | 7.8M | $1.1B | 0.7% | $122.80 | +11.62% | 20 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 41.3M | $1.1B | 0.7% | $28.82 | -11.13% | 20 qtrssince 2018-Q4 | Increased 72 |
ELI LILLY & CO | 2.1M | $1.1B | 0.7% | $423.48 | +24.25% | 20 qtrssince 2018-Q4 | Increased 59 |
MASTERCARD INC - A | 2.8M | $1.1B | 0.7% | $350.51 | +11.33% | 20 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 5.9M | $1B | 0.6% | $153.65 | +1.97% | 20 qtrssince 2018-Q4 | Increased 52 |
PROCTER & GAMBLE CO/THE | 6.9M | $1B | 0.6% | $133.91 | +0.65% | 20 qtrssince 2018-Q4 | Increased 49 |
ADOBE INC | 2M | $1B | 0.6% | $443.49 | +14.97% | 20 qtrssince 2018-Q4 | Decreased 0 |
BARCLAYS PLC manages $160.6B across 4578 positions as of Q3 2023. Top holdings: MSFT (5.7%), AAPL (5.3%), AMZN (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 227 new positions, 257 exits, 1872 increased. Top move: BAC (INCREASED, conviction 72). Portfolio: $160.6B across 4578 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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