BARCLAYS PLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings7,050 positions
SS SPDR S&P 500 ETF TRUST-US | 49M | $12.3B | 9.5% | — | — | — | First report — |
SS SPDR S&P 500 ETF TRUST-US | 43.3M | $10.8B | 8.4% | — | — | — | First report — |
iShares iBoxx USD High Yield Corporate Bond ETF | 45.1M | $3.7B | 2.8% | — | — | — | First report — |
Invesco QQQ Trust Series 1 | 22.4M | $3.5B | 2.7% | — | — | — | First report — |
SS SPDR S&P 500 ETF TRUST-US | 12.3M | $3.1B | 2.4% | $223.02 | 0.00% | 1 qtr | First report 0 |
Invesco QQQ Trust Series 1 | 19.5M | $3B | 2.3% | — | — | — | First report — |
Microsoft Corp. | 12.6M | $1.3B | 1.0% | $94.43 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc | 1.2M | $1.3B | 1.0% | $51.76 | 0.00% | 1 qtr | First report 0 |
Amazon.com Inc | 813,300 | $1.2B | 0.9% | — | — | — | First report — |
| 25.8M | $1.2B | 0.9% | $3,117.44 | -99.45% | 1 qtr | First report 0 | |
Amazon.com Inc | 762,700 | $1.1B | 0.9% | — | — | — | First report — |
| 7.2M | $1.1B | 0.9% | $139.14 | 0.00% | 1 qtr | First report 0 | |
iShares Russell 2000 ETF | 7.5M | $997.6M | 0.8% | — | — | — | First report — |
Invesco QQQ Trust Series 1 | 6.3M | $975.4M | 0.8% | $147.13 | 0.00% | 1 qtr | First report 0 |
Tesla Inc | 2.9M | $948.8M | 0.7% | — | — | — | First report — |
Apple Inc | 6M | $947.8M | 0.7% | $37.39 | 0.00% | 1 qtr | First report 0 |
iShares Russell 2000 ETF | 6.7M | $899.5M | 0.7% | $121.68 | 0.00% | 1 qtr | First report 0 |
iShares Russell 2000 ETF | 6.5M | $874.6M | 0.7% | — | — | — | First report — |
| 18.6M | $870.5M | 0.7% | — | — | — | First report — | |
iShares iBoxx USD High Yield Corporate Bond ETF | 10.6M | $857.9M | 0.7% | $53.58 | 0.00% | 1 qtr | First report 0 |
BARCLAYS PLC manages $129.5B across 7050 positions as of Q4 2018. Top holdings: SPY calls (9.5%), SPY puts (8.4%), HYG puts (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
First quarter we have for this fund: 7050 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $129.5B across 7050 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR