BARCLAYS PLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings4,136 positions
STATE STR SPDR S&P 500 ETF T | 42.9M | $20.4B | 7.6% | — | — | — | Increased — |
INVESCO QQQ TR | 29.8M | $11.9B | 4.4% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 16.6M | $7.9B | 2.9% | — | — | — | Increased — |
ISHARES TR | 32.7M | $7.3B | 2.7% | — | — | — | Decreased — |
APPLE INC | 37.6M | $6.7B | 2.5% | $86.92 | +99.55% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 19.6M | $6.6B | 2.5% | $175.19 | +84.59% | 13 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TR | 15.1M | $6B | 2.2% | — | — | — | Decreased — |
ISHARES TR | 22.9M | $5.1B | 1.9% | — | — | — | Increased — |
AMAZON COM INC | 1.2M | $4.1B | 1.5% | $133.64 | +24.75% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 33.9M | $4B | 1.5% | — | — | — | Increased — |
ALPHABET INC | 1.3M | $3.7B | 1.4% | $87.90 | +63.25% | 13 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 10.8M | $3.2B | 1.2% | $17.15 | +70.72% | 13 qtrssince 2018-Q4 | Increased 71 |
TESLA INC | 2.7M | $2.8B | 1.1% | $170.30 | +106.85% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 970,361 | $2.8B | 1.0% | $92.30 | +55.27% | 13 qtrssince 2018-Q4 | Increased 53 |
TESLA INC | 2.5M | $2.7B | 1.0% | — | — | — | Decreased — |
META PLATFORMS INC | 7.7M | $2.6B | 1.0% | $237.87 | +40.06% | 13 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 7.8M | $2.3B | 0.9% | $245.04 | +22.02% | 13 qtrssince 2018-Q4 | Increased 54 |
STATE STR SPDR S&P 500 ETF T | 4.8M | $2.3B | 0.9% | $272.13 | +63.82% | 13 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 24.1M | $2.1B | 0.8% | — | — | — | Decreased — |
ISHARES TR | 15.2M | $1.8B | 0.7% | $88.24 | +16.50% | 13 qtrssince 2018-Q4 | Decreased 0 |
BARCLAYS PLC manages $268.1B across 4136 positions as of Q4 2021. Top holdings: SPY puts (7.6%), QQQ puts (4.4%), SPY calls (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 63 new positions, 798 exits, 1956 increased. Top move: NVDA (INCREASED, conviction 71). Portfolio: $268.1B across 4136 positions.
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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