BARCLAYS PLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings4,136 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 85.8M | $40.7B | 7.6% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 59.6M | $23.7B | 4.4% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 33.3M | $15.8B | 2.9% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 65.3M | $14.5B | 2.7% | — | — | — | Increased — |
APPLE INC | 75.2M | $13.4B | 2.5% | $138.42 | +25.31% | 13 qtrssince 2018-Q4 | Increased 84 |
MICROSOFT CORP | 39.3M | $13.2B | 2.5% | $245.07 | +31.95% | 13 qtrssince 2018-Q4 | Increased 86 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 30.3M | $12.1B | 2.2% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 45.8M | $10.2B | 1.9% | — | — | — | Increased — |
AMAZON.COM INC | 2.5M | $8.3B | 1.5% | $149.74 | +12.62% | 13 qtrssince 2018-Q4 | Increased 78 |
ALIBABA GROUP HOLDING-SP ADR | 67.8M | $8.1B | 1.5% | — | — | — | Increased — |
ALPHABET INC-CL A | 2.6M | $7.5B | 1.4% | $113.35 | +28.01% | 13 qtrssince 2018-Q4 | Increased 77 |
NVIDIA CORP | 21.6M | $6.4B | 1.2% | $25.82 | +14.35% | 13 qtrssince 2018-Q4 | Increased 81 |
TESLA INC | 5.4M | $5.7B | 1.1% | $274.95 | +29.76% | 13 qtrssince 2018-Q4 | Increased 79 |
ALPHABET INC-CL C | 1.9M | $5.6B | 1.0% | $118.92 | +21.87% | 13 qtrssince 2018-Q4 | Increased 81 |
TESLA INC | 5.1M | $5.4B | 1.0% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 15.5M | $5.2B | 1.0% | $288.21 | +18.65% | 13 qtrssince 2018-Q4 | Increased 71 |
BERKSHIRE HATHAWAY INC-CL B | 15.6M | $4.7B | 0.9% | $272.39 | +10.13% | 13 qtrssince 2018-Q4 | Increased 73 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9.7M | $4.6B | 0.9% | $318.21 | +41.55% | 13 qtrssince 2018-Q4 | Increased 58 |
ISHR IBX USD HIYLD CB ETF-UI | 48.2M | $4.2B | 0.8% | — | — | — | Increased — |
ISHARES US REAL ESTATE ETF | 30.3M | $3.5B | 0.7% | $95.92 | +8.63% | 13 qtrssince 2018-Q4 | Increased 67 |
BARCLAYS PLC manages $536.2B across 4136 positions as of Q4 2021. Top holdings: SPY (7.6%), QQQ (4.4%), SPY (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 63 new positions, 798 exits, 2826 increased. Top move: MSFT (INCREASED, conviction 86). Portfolio: $536.2B across 4136 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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