BARCLAYS PLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings4,882 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 58M | $21.7B | 11.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 32.9M | $10.3B | 5.5% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 22M | $8.2B | 4.4% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 33.3M | $6.5B | 3.5% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9.7M | $3.6B | 1.9% | $271.00 | +28.13% | 9 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 11.5M | $3.6B | 1.9% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 39.9M | $3.5B | 1.8% | — | — | — | Decreased — |
TESLA INC | 4.7M | $3.3B | 1.7% | — | — | — | Decreased — |
APPLE INC | 23.6M | $3.1B | 1.7% | $98.14 | +31.26% | 9 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 814,602 | $2.7B | 1.4% | $112.34 | +46.24% | 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 RUSSELL 2000 ETF ETF | 9.9M | $1.9B | 1.0% | — | — | — | Decreased — |
ISHARES MSCI EAFE ETF CL USD INC | 23.7M | $1.7B | 0.9% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 5.7M | $1.6B | 0.8% | $194.31 | +38.94% | 9 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.9M | $1.5B | 0.8% | $221.85 | +36.90% | 9 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 774,763 | $1.4B | 0.7% | $59.07 | +45.86% | 9 qtrssince 2018-Q4 | Increased 47 |
ISHARES US REAL ESTATE ETF | 14M | $1.2B | 0.6% | $74.00 | +0.58% | 9 qtrssince 2018-Q4 | Increased 73 |
ALPHABET INC-CL C | 648,273 | $1.1B | 0.6% | $63.23 | +36.54% | 9 qtrssince 2018-Q4 | Increased 52 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 21.9M | $1.1B | 0.6% | — | — | — | Increased — |
BARCLAYS PLC manages $189.2B across 4882 positions as of Q4 2020. Top holdings: SPY (11.5%), QQQ (5.5%), SPY (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
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