BARCLAYS PLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings4,882 positions
STATE STR SPDR S&P 500 ETF T | 58M | $21.7B | 11.5% | — | — | — | Increased — |
INVESCO QQQ TR | 32.9M | $10.3B | 5.5% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 22M | $8.2B | 4.4% | — | — | — | Decreased — |
ISHARES TR | 33.3M | $6.5B | 3.5% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 9.7M | $3.6B | 1.9% | $268.72 | +28.87% | 9 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TR | 11.5M | $3.6B | 1.9% | — | — | — | Decreased — |
ISHARES TR | 39.9M | $3.5B | 1.8% | — | — | — | Decreased — |
TESLA INC | 4.7M | $3.3B | 1.7% | — | — | — | Decreased — |
APPLE INC | 23.6M | $3.1B | 1.7% | $56.19 | +129.25% | 9 qtrssince 2018-Q4 | Increased 56 |
AMAZON COM INC | 814,602 | $2.7B | 1.4% | $112.49 | +44.77% | 9 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 11.3M | $2.5B | 1.3% | $115.18 | +84.12% | 9 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 3.2M | $2.3B | 1.2% | — | — | — | Increased — |
ISHARES TR | 9.9M | $1.9B | 1.0% | — | — | — | Decreased — |
ISHARES TR | 23.7M | $1.7B | 0.9% | — | — | — | Increased — |
META PLATFORMS INC | 5.7M | $1.6B | 0.8% | $193.13 | +40.10% | 9 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TR | 4.9M | $1.5B | 0.8% | $221.90 | +36.74% | 9 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC | 774,763 | $1.4B | 0.7% | $58.94 | +47.27% | 9 qtrssince 2018-Q4 | Increased 47 |
ISHARES TR | 14M | $1.2B | 0.6% | $73.63 | +0.63% | 9 qtrssince 2018-Q4 | Increased 73 |
ALPHABET INC | 648,273 | $1.1B | 0.6% | $63.17 | +37.36% | 9 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR | 21.9M | $1.1B | 0.6% | — | — | — | Increased — |
BARCLAYS PLC manages $189.2B across 4882 positions as of Q4 2020. Top holdings: SPY puts (11.5%), QQQ puts (5.5%), SPY calls (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 95 new positions, 300 exits, 1089 increased. Top move: IYR (INCREASED, conviction 73). Portfolio: $189.2B across 4882 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