BARCLAYS PLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings5,276 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 126M | $72.3B | 19.2% | — | — | — | Increased — |
APPLE INC | 57.4M | $13.4B | 3.5% | $161.35 | +43.21% | 24 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 30.6M | $13.2B | 3.5% | $286.84 | +47.68% | 24 qtrssince 2018-Q4 | Increased 61 |
NVIDIA CORP | 98.2M | $11.9B | 3.2% | $116.20 | +4.44% | 24 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 20.9M | $10.2B | 2.7% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 45.5M | $10B | 2.7% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 12.3M | $7.1B | 1.9% | — | — | — | Decreased — |
AMAZON.COM INC | 34M | $6.3B | 1.7% | $128.10 | +46.74% | 24 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 11.6M | $5.7B | 1.5% | — | — | — | Decreased — |
ALPHABET INC-CL A | 29.7M | $4.9B | 1.3% | $117.57 | +38.75% | 24 qtrssince 2018-Q4 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 58.9M | $4.7B | 1.3% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 19.1M | $4.2B | 1.1% | — | — | — | Decreased — |
TESLA INC | 14.5M | $3.8B | 1.0% | $218.12 | +19.41% | 24 qtrssince 2018-Q4 | Increased 61 |
META PLATFORMS INC-CLASS A | 6.6M | $3.8B | 1.0% | $296.29 | +90.73% | 24 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 7.7M | $3.5B | 0.9% | $332.99 | +37.38% | 24 qtrssince 2018-Q4 | Increased 50 |
BROADCOM INC | 17.5M | $3B | 0.8% | $159.88 | +6.25% | 24 qtrssince 2018-Q4 | Increased 73 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.9M | $2.8B | 0.8% | $446.84 | +25.98% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 15.6M | $2.6B | 0.7% | $121.63 | +35.22% | 24 qtrssince 2018-Q4 | Increased 48 |
VISA INC-CLASS A SHARES | 9.1M | $2.5B | 0.7% | $217.84 | +24.34% | 24 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 9.1M | $1.9B | 0.5% | $140.61 | +45.06% | 24 qtrssince 2018-Q4 | Decreased 0 |
BARCLAYS PLC manages $376.8B across 5276 positions as of Q3 2024. Top holdings: SPY (19.2%), AAPL (3.5%), MSFT (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
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