BARCLAYS PLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings5,261 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 60.4M | $23.1B | 10.3% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 36.7M | $14B | 6.3% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 49.6M | $13.2B | 5.9% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 59.6M | $10.4B | 4.7% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 33.1M | $8.8B | 3.9% | — | — | — | New — |
MICROSOFT CORP | 26.6M | $6.4B | 2.9% | $238.69 | -2.49% | 17 qtrssince 2018-Q4 | Increased 80 |
ISHARES RUSSELL 2000 ETF ETF | 34.8M | $6.1B | 2.7% | — | — | — | New — |
APPLE INC | 42M | $5.5B | 2.4% | $134.78 | -5.29% | 17 qtrssince 2018-Q4 | Increased 72 |
ISHR IBX USD HIYLD CB ETF-UI | 34M | $2.5B | 1.1% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6.5M | $2.5B | 1.1% | $325.91 | +12.80% | 17 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 24.6M | $2.1B | 0.9% | $105.58 | -20.44% | 17 qtrssince 2018-Q4 | Increased 56 |
JOHNSON & JOHNSON | 11.2M | $2B | 0.9% | $147.71 | +7.44% | 17 qtrssince 2018-Q4 | Increased 65 |
UNITEDHEALTH GROUP INC | 3.6M | $1.9B | 0.9% | $445.74 | +12.60% | 17 qtrssince 2018-Q4 | Increased 64 |
BERKSHIRE HATHAWAY INC-CL B | 5.5M | $1.7B | 0.8% | $272.14 | +13.51% | 17 qtrssince 2018-Q4 | Increased 45 |
ALPHABET INC-CL A | 17.7M | $1.6B | 0.7% | $97.35 | -10.05% | 17 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 6.8M | $1.4B | 0.6% | $194.08 | +4.03% | 17 qtrssince 2018-Q4 | Increased 51 |
ISHR IBX USD HIYLD CB ETF-UI | 18.9M | $1.4B | 0.6% | — | — | — | New — |
TESLA INC | 11.1M | $1.4B | 0.6% | $203.56 | -39.49% | 17 qtrssince 2018-Q4 | Increased 69 |
EXXON MOBIL CORP | 11.8M | $1.3B | 0.6% | $77.45 | +27.61% | 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 (10.3%), SPY (6.3%), QQQ (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
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