BARCLAYS PLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings7,050 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 49M | $12.3B | 9.5% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 43.3M | $10.8B | 8.4% | — | — | — | New — |
ISHR IBX USD HIYLD CB ETF-UI | 45.1M | $3.7B | 2.8% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 22.4M | $3.5B | 2.7% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 12.3M | $3.1B | 2.4% | $222.81 | 0.00% | 1 qtr | New 83 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 19.5M | $3B | 2.3% | — | — | — | New — |
MICROSOFT CORP | 12.6M | $1.3B | 1.0% | $94.43 | 0.00% | 1 qtr | New 62 |
ALPHABET INC-CL A | 1.2M | $1.3B | 1.0% | $51.94 | 0.00% | 1 qtr | New 62 |
AMAZON.COM INC | 813,300 | $1.2B | 0.9% | — | — | — | New — |
| 25.8M | $1.2B | 0.9% | $3,117.44 | -99.41% | 1 qtr | New 62 | |
AMAZON.COM INC | 762,700 | $1.1B | 0.9% | — | — | — | New — |
| 7.2M | $1.1B | 0.9% | $140.75 | 0.00% | 1 qtr | New 62 | |
ISHARES RUSSELL 2000 ETF ETF | 7.5M | $997.6M | 0.8% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6.3M | $975.4M | 0.8% | $146.40 | 0.00% | 1 qtr | New 62 |
TESLA INC | 2.9M | $948.8M | 0.7% | — | — | — | New — |
APPLE INC | 6M | $947.8M | 0.7% | $37.39 | 0.00% | 1 qtr | New 62 |
ISHARES RUSSELL 2000 ETF ETF | 6.7M | $899.5M | 0.7% | $121.55 | 0.00% | 1 qtr | New 62 |
ISHARES RUSSELL 2000 ETF ETF | 6.5M | $874.6M | 0.7% | — | — | — | New — |
| 18.6M | $870.5M | 0.7% | — | — | — | New — | |
ISHR IBX USD HIYLD CB ETF-UI | 10.6M | $857.9M | 0.7% | $54.11 | 0.00% | 1 qtr | New 62 |
BARCLAYS PLC manages $129.5B across 7050 positions as of Q4 2018. Top holdings: SPY (9.5%), SPY (8.4%), HYG (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 4229 new positions, 0 exits, 0 increased. Top move: SPY (NEW, conviction 83). Portfolio: $129.5B across 7050 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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