BARCLAYS PLCBARCLAYS PLC

Institutional investor · Portfolio as of Q3 2024

SEC EDGAR SourceSEC Filings
$376.8B
AUM
5,277
Positions
Q3 2024
Filing
Rating · 4.5
Quarterly Portfolio Change
-27%Q2'23$158.5B+1%Q3'23$160.6B+70%Q4'23$272.5B+6%Q1'24$287.6B+14%Q2'24$327.1B+15%Q3'24$376.8B
Activity profile
$ moved · Q3'24
New10%Increased50%Decreased39%Exited2%
Composition
Equity vs derivatives
Equity60%Puts31%Calls8%
Holding period
Avg 4.3 years
<1Q5%1-4Q5%1-2Y5%2Y+85%

BARCLAYS PLC manages $376.8B across 5277 positions as of Q3 2024. Top holdings: SPY (19.2%), AAPL (3.5%), MSFT (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q3 2024 Summary

Active quarter - 349 new positions, 180 exits, 2918 increased. Top move: AVGO (INCREASED, conviction 73). Portfolio: $376.8B across 5277 positions.

Top holdings by portfolio weight

Total AUM$227B
AAPL3.55%
MSFT3.50%
NVDA3.17%
AMZN1.68%
GOOGL1.31%
TSLA1.00%
META1.00%
BRK/B0.94%
AVGO0.80%
SPY0.75%
Other0.69%

Portfolio allocation by GICS sector

Sectors11
Technology32.17%
Financial Services11.78%
Consumer Cyclical10.72%
Healthcare8.83%
Communication Services8.53%
Unknown7.00%
Industrials6.77%
Consumer Defensive4.62%
Energy3.34%
Basic Materials2.43%
Other3.81%

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.

Holdings5,277 positions

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

State Street Spdr S&p 500 Etf Trust TR UNIT

126M$72.3B19.2%
Increased

APPLE INC

57.4M$13.4B3.5%$154.82+46.17%
24 qtrssince 2018-Q4
Increased
59

MICROSOFT CORP

30.6M$13.2B3.5%$266.34+59.21%
24 qtrssince 2018-Q4
Increased
61

NVIDIA CORPORATION

98.2M$11.9B3.2%$116.05+4.57%
24 qtrssince 2018-Q4
Decreased
0
QQQQQQ
PUT

Invesco QQQ Trust, Series 1 UNIT SER 1

20.9M$10.2B2.7%
Increased
IWMIWM
PUT

ISHARES TR

45.5M$10B2.7%
Increased
SPYSPY
CALL

State Street Spdr S&p 500 Etf Trust TR UNIT

12.3M$7.1B1.9%
Decreased

AMAZON COM INC

34M$6.3B1.7%$127.82+47.06%
24 qtrssince 2018-Q4
Decreased
0
QQQQQQ
CALL

Invesco QQQ Trust, Series 1 UNIT SER 1

11.6M$5.7B1.5%
Decreased

ALPHABET INC

29.7M$4.9B1.3%$117.21+39.17%
24 qtrssince 2018-Q4
Decreased
0
HYGHYG
PUT

ISHARES TR

58.9M$4.7B1.3%
New
IWMIWM
CALL

ISHARES TR

19.1M$4.2B1.1%
Decreased

TESLA INC

14.5M$3.8B1.0%$212.19+22.75%
24 qtrssince 2018-Q4
Increased
61

META PLATFORMS INC

6.6M$3.8B1.0%$283.33+99.45%
24 qtrssince 2018-Q4
Decreased
0

BERKSHIRE HATHAWAY INC DEL

7.7M$3.5B0.9%$324.21+41.10%
24 qtrssince 2018-Q4
Increased
50

BROADCOM INC

17.5M$3B0.8%$160.36+6.44%
24 qtrssince 2018-Q4
Increased
73
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

4.9M$2.8B0.8%$453.67+24.09%
24 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

15.6M$2.6B0.7%$121.31+35.57%
24 qtrssince 2018-Q4
Increased
48

VISA INC

9.1M$2.5B0.7%$215.52+26.28%
24 qtrssince 2018-Q4
Increased
49

JPMORGAN CHASE & CO

9.1M$1.9B0.5%$136.00+49.97%
24 qtrssince 2018-Q4
Decreased
0
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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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