BARCLAYS PLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings5,211 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 30.2M | $11.4B | 4.2% | $271.66 | +35.53% | 21 qtrssince 2018-Q4 | Increased 61 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 26.3M | $10.8B | 4.0% | — | — | — | New — |
APPLE INC | 54.6M | $10.5B | 3.9% | $157.88 | +20.47% | 21 qtrssince 2018-Q4 | Increased 64 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 19.3M | $9.2B | 3.4% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 34.9M | $7B | 2.6% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 14.2M | $5.8B | 2.1% | — | — | — | New — |
AMAZON.COM INC | 35.4M | $5.4B | 2.0% | $118.14 | +28.61% | 21 qtrssince 2018-Q4 | Increased 58 |
ISHARES RUSSELL 2000 ETF ETF | 22.8M | $4.6B | 1.7% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9.5M | $4.5B | 1.7% | — | — | — | New — |
ALPHABET INC-CL A | 29.3M | $4.1B | 1.5% | $113.94 | +21.68% | 21 qtrssince 2018-Q4 | Increased 61 |
NVIDIA CORP | 7.6M | $3.8B | 1.4% | $31.30 | +58.13% | 21 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 10M | $3.6B | 1.3% | $293.01 | +19.96% | 21 qtrssince 2018-Q4 | Increased 78 |
ISHR IBX USD HIYLD CB ETF-UI | 40.4M | $3.1B | 1.1% | — | — | — | New — |
ALPHABET INC-CL C | 19.8M | $2.8B | 1.0% | $115.36 | +21.25% | 21 qtrssince 2018-Q4 | Increased 67 |
BROADCOM INC | 2.2M | $2.4B | 0.9% | $77.30 | +40.69% | 21 qtrssince 2018-Q4 | Increased 53 |
TESLA INC | 9.2M | $2.3B | 0.8% | $216.35 | +14.85% | 21 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 8.5M | $2.2B | 0.8% | $205.10 | +24.34% | 21 qtrssince 2018-Q4 | Increased 47 |
BERKSHIRE HATHAWAY INC-CL B | 6.2M | $2.2B | 0.8% | $305.27 | +16.83% | 21 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3.4M | $1.8B | 0.7% | $450.78 | +12.23% | 21 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.2M | $1.5B | 0.6% | $392.26 | +18.25% | 21 qtrssince 2018-Q4 | Increased 70 |
BARCLAYS PLC manages $272.5B across 5211 positions as of Q4 2023. Top holdings: MSFT (4.2%), QQQ (4.0%), AAPL (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 227 new positions, 266 exits, 2915 increased. Top move: META (INCREASED, conviction 78). Portfolio: $272.5B across 5211 positions.
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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