BARCLAYS PLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings5,261 positions
STATE STR SPDR S&P 500 ETF T | 60.4M | $23.1B | 10.3% | — | — | — | New — |
STATE STR SPDR S&P 500 ETF T | 36.7M | $14B | 6.3% | — | — | — | New — |
INVESCO QQQ TR | 49.6M | $13.2B | 5.9% | — | — | — | New — |
ISHARES TR | 59.6M | $10.4B | 4.7% | — | — | — | New — |
INVESCO QQQ TR | 33.1M | $8.8B | 3.9% | — | — | — | New — |
MICROSOFT CORP | 26.6M | $6.4B | 2.9% | $202.37 | +15.01% | 17 qtrssince 2018-Q4 | Increased 80 |
ISHARES TR | 34.8M | $6.1B | 2.7% | — | — | — | New — |
APPLE INC | 42M | $5.5B | 2.4% | $108.98 | +17.13% | 17 qtrssince 2018-Q4 | Increased 72 |
ISHARES TR | 34M | $2.5B | 1.1% | — | — | — | New — |
STATE STR SPDR S&P 500 ETF T | 6.5M | $2.5B | 1.1% | $343.75 | +6.12% | 17 qtrssince 2018-Q4 | Increased 58 |
AMAZON COM INC | 24.6M | $2.1B | 0.9% | $120.48 | -30.28% | 17 qtrssince 2018-Q4 | Increased 56 |
JOHNSON & JOHNSON | 11.2M | $2B | 0.9% | $143.71 | +10.43% | 17 qtrssince 2018-Q4 | Increased 65 |
UNITEDHEALTH GROUP INC | 3.6M | $1.9B | 0.9% | $398.75 | +23.43% | 17 qtrssince 2018-Q4 | Increased 64 |
BERKSHIRE HATHAWAY INC DEL | 5.5M | $1.7B | 0.8% | $250.40 | +23.36% | 17 qtrssince 2018-Q4 | Increased 45 |
ALPHABET INC | 17.7M | $1.6B | 0.7% | $89.33 | -2.16% | 17 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 6.8M | $1.4B | 0.6% | $188.55 | +7.08% | 17 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 18.9M | $1.4B | 0.6% | — | — | — | New — |
TESLA INC | 11.1M | $1.4B | 0.6% | $151.22 | -18.54% | 17 qtrssince 2018-Q4 | Increased 69 |
EXXON MOBIL CORP | 11.8M | $1.3B | 0.6% | $74.98 | +30.08% | 17 qtrssince 2018-Q4 | Increased 69 |
TESLA INC | 9.6M | $1.2B | 0.5% | — | — | — | New — |
BARCLAYS PLC manages $223.3B across 5261 positions as of Q4 2022. Top holdings: SPY puts (10.3%), SPY calls (6.3%), QQQ puts (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 169 new positions, 437 exits, 2647 increased. Top move: MSFT (INCREASED, conviction 80). Portfolio: $223.3B across 5261 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