BARCLAYS PLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings6,541 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 35.8M | $11.5B | 6.4% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 31.8M | $10.2B | 5.7% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 21M | $4.5B | 2.5% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 25.6M | $4.2B | 2.4% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 44.8M | $3.9B | 2.2% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9.8M | $3.2B | 1.8% | $249.57 | +17.89% | 5 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 9.5M | $2.8B | 1.5% | $47.56 | +48.57% | 5 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 15.9M | $2.5B | 1.4% | $107.36 | +38.59% | 5 qtrssince 2018-Q4 | Increased 58 |
| 10.1M | $2.1B | 1.2% | $154.81 | +25.36% | 5 qtrssince 2018-Q4 | Increased 57 | |
ISHARES RUSSELL 2000 ETF ETF | 12.8M | $2.1B | 1.2% | — | — | — | Increased — |
CONSUMER STAPLES SPDR | 27.6M | $1.7B | 1.0% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 7.7M | $1.6B | 0.9% | — | — | — | Decreased — |
BRISTOL-MYERS SQUIBB CO | 25.1M | $1.6B | 0.9% | — | — | — | Increased — |
ISHARES 20 PLUS YEAR TREASURY BD | 11.8M | $1.6B | 0.9% | — | — | — | Increased — |
AMAZON.COM INC | 845,019 | $1.6B | 0.9% | $81.24 | +13.66% | 5 qtrssince 2018-Q4 | Increased 53 |
| 9.9M | $1.5B | 0.8% | — | — | — | Decreased — | |
META PLATFORMS INC-CLASS A | 7M | $1.4B | 0.8% | $156.81 | +29.45% | 5 qtrssince 2018-Q4 | Increased 55 |
ISHR IBX USD HIYLD CB ETF-UI | 16.2M | $1.4B | 0.8% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 30.8M | $1.4B | 0.8% | — | — | — | Decreased — |
ALPHABET INC-CL A | 858,707 | $1.2B | 0.6% | $54.27 | +22.49% | 5 qtrssince 2018-Q4 | Increased 52 |
BARCLAYS PLC manages $180.2B across 6541 positions as of Q4 2019. Top holdings: SPY (6.4%), SPY (5.7%), QQQ (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 186 new positions, 536 exits, 2538 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $180.2B across 6541 positions.
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Portfolio allocation by GICS sector
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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
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