How many stocks does BARCLAYS PLC own?

As of Q4 2023, BARCLAYS PLC holds 5,211 positions in their 13F portfolio.

What is BARCLAYS PLC's largest holding?

MSFT at 4.2% of portfolio, worth $11.4B.

What is BARCLAYS PLC's total portfolio value?

$272.5B as of Q4 2023, tracked across 5,211 holdings.

Is BARCLAYS PLC a hedge fund?

BARCLAYS PLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does BARCLAYS PLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has BARCLAYS PLC's portfolio changed in Q4 2023?

View BARCLAYS PLC's latest portfolio changes, new positions, and exits for Q4 2023 on HoldingsIntel.

What is BARCLAYS PLC's investment strategy?

BARCLAYS PLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

BARCLAYS PLC

Institutional investor · Portfolio as of Q4 2023

SEC EDGAR SourceSEC Filings

$272.5B

AUM

5,211

Positions

Q4 2023

Filing

Rating · 4.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'23

New53%Increased35%Decreased10%Exited1%

Composition

Equity vs derivatives

Equity71%Puts18%Calls11%

Holding period

Avg 3.8 years

<1Q4%1-4Q4%1-2Y20%2Y+72%

Q4 2023 Summary

Active quarter - 217 new positions, 257 exits, 2916 increased. Top move: META (INCREASED, conviction 78). Portfolio: $272.5B across 5211 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT4.17%

AAPL3.86%

AMZN1.98%

GOOGL1.50%

NVDA1.38%

META1.30%

GOOG1.03%

AVGO0.88%

TSLA0.84%

V0.82%

Other0.81%

Sector Breakdown

Portfolio allocation by GICS sector

Technology29.09%

Financial Services11.33%

Consumer Cyclical10.93%

Healthcare9.74%

Communication Services8.44%

Unknown7.50%

Industrials7.20%

Consumer Defensive4.81%

Energy4.14%

Basic Materials2.64%

Other4.18%

Fund DNA

Behavioral investing profile

Balanced Allocator91%- primarily Technology, Financial Services, Consumer Cyclical

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Elite(4.5 / 5.0)

Track Record51

Conviction43

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PBR21Q held

PETROLEO BRASILEIRO S A

Avg $4.21 · $2.6M est. P&L

Est. P&L

+191.21%

SIXG4Q held

ETF SER SOLUTIONS

Avg $31.53 · $253,350 est. P&L

Est. P&L

+178.56%

GASS13Q held

STEALTHGAS INC

Avg $2.32 · $51,750 est. P&L

Est. P&L

+178.45%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings5,211 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	30.2M	$11.4B	4.2%	—	$248.54	+49.08%	21 qtrssince 2018-Q4	Increased 61
QQQ PUT Invesco QQQ Trust, Series 1 UNIT SER 1	26.3M	$10.8B	4.0%	—	—	—	—	New —
AAPL APPLE INC	54.6M	$10.5B	3.9%	—	$149.19	+27.72%	21 qtrssince 2018-Q4	Increased 64
SPY PUT State Street Spdr S&p 500 Etf Trust TR UNIT	19.3M	$9.2B	3.4%	—	—	—	—	New —
IWM PUT ISHARES TR	34.9M	$7B	2.6%	—	—	—	—	New —
QQQ CALL Invesco QQQ Trust, Series 1 UNIT SER 1	14.2M	$5.8B	2.1%	—	—	—	—	New —
AMZN AMAZON COM INC	35.4M	$5.4B	2.0%	—	$117.81	+28.98%	21 qtrssince 2018-Q4	Increased 58
IWM CALL ISHARES TR	22.8M	$4.6B	1.7%	—	—	—	—	New —
SPY CALL State Street Spdr S&p 500 Etf Trust TR UNIT	9.5M	$4.5B	1.7%	—	—	—	—	New —
GOOGL ALPHABET INC	29.3M	$4.1B	1.5%	—	$113.55	+22.09%	21 qtrssince 2018-Q4	Increased 61
NVDA NVIDIA CORPORATION	7.6M	$3.8B	1.4%	—	$29.30	+68.92%	21 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC	10M	$3.6B	1.3%	—	$279.85	+25.60%	21 qtrssince 2018-Q4	Increased 78
HYG PUT ISHARES TR	40.4M	$3.1B	1.1%	—	—	—	—	New —
GOOG ALPHABET INC	19.8M	$2.8B	1.0%	—	$114.99	+21.65%	21 qtrssince 2018-Q4	Increased 67
AVGO BROADCOM INC	2.2M	$2.4B	0.9%	—	$74.94	+45.66%	21 qtrssince 2018-Q4	Increased 53
TSLA TESLA INC	9.2M	$2.3B	0.8%	—	$206.99	+20.05%	21 qtrssince 2018-Q4	Increased 51
V VISA INC	8.5M	$2.2B	0.8%	—	$201.96	+26.77%	21 qtrssince 2018-Q4	Increased 47
BRK/B BERKSHIRE HATHAWAY INC DEL	6.2M	$2.2B	0.8%	—	$294.21	+21.22%	21 qtrssince 2018-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	3.4M	$1.8B	0.7%	—	$434.46	+16.44%	21 qtrssince 2018-Q4	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	3.2M	$1.5B	0.6%	—	$403.82	+14.86%	21 qtrssince 2018-Q4	Increased 70
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