BARCLAYS PLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings5,276 positions
STATE STR SPDR S&P 500 ETF T | 126M | $72.3B | 19.2% | — | — | — | Increased — |
APPLE INC | 57.4M | $13.4B | 3.5% | $150.30 | +53.74% | 24 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 30.6M | $13.2B | 3.5% | $265.95 | +59.28% | 24 qtrssince 2018-Q4 | Increased 61 |
NVIDIA CORPORATION | 98.2M | $11.9B | 3.2% | $47.34 | +155.83% | 24 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TR | 20.9M | $10.2B | 2.7% | — | — | — | Increased — |
ISHARES TR | 45.5M | $10B | 2.7% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 12.3M | $7.1B | 1.9% | — | — | — | Decreased — |
AMAZON COM INC | 34M | $6.3B | 1.7% | $135.92 | +37.09% | 24 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TR | 11.6M | $5.7B | 1.5% | — | — | — | Decreased — |
ALPHABET INC | 29.7M | $4.9B | 1.3% | $114.78 | +43.48% | 24 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 58.9M | $4.7B | 1.3% | — | — | — | New — |
ISHARES TR | 19.1M | $4.2B | 1.1% | — | — | — | Decreased — |
TESLA INC | 14.5M | $3.8B | 1.0% | $194.05 | +34.83% | 24 qtrssince 2018-Q4 | Increased 61 |
META PLATFORMS INC | 6.6M | $3.8B | 1.0% | $283.02 | +100.94% | 24 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 7.7M | $3.5B | 0.9% | $325.46 | +41.42% | 24 qtrssince 2018-Q4 | Increased 50 |
BROADCOM INC | 17.5M | $3B | 0.8% | $75.19 | +125.50% | 24 qtrssince 2018-Q4 | Increased 73 |
STATE STR SPDR S&P 500 ETF T | 4.9M | $2.8B | 0.8% | $449.48 | +24.77% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 15.6M | $2.6B | 0.7% | $120.12 | +38.22% | 24 qtrssince 2018-Q4 | Increased 48 |
VISA INC | 9.1M | $2.5B | 0.7% | $214.66 | +26.19% | 24 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 9.1M | $1.9B | 0.5% | $134.35 | +49.87% | 24 qtrssince 2018-Q4 | Decreased 0 |
BARCLAYS PLC manages $376.8B across 5276 positions as of Q3 2024. Top holdings: SPY puts (19.2%), AAPL (3.5%), MSFT (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 360 new positions, 192 exits, 2921 increased. Top move: AVGO (INCREASED, conviction 73). Portfolio: $376.8B across 5276 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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