BARCLAYS PLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings5,253 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 123.4M | $72.3B | 20.3% | — | — | — | Decreased — |
NVIDIA CORP | 81.6M | $11B | 3.1% | $116.20 | +18.28% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 25.9M | $10.9B | 3.1% | $286.84 | +44.95% | 25 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 20.9M | $10.7B | 3.0% | — | — | — | Increased — |
APPLE INC | 38.7M | $9.7B | 2.7% | $161.35 | +54.09% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 35.6M | $7.8B | 2.2% | $132.52 | +66.99% | 25 qtrssince 2018-Q4 | Increased 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 13.2M | $7.7B | 2.2% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 32.8M | $7.2B | 2.0% | — | — | — | Decreased — |
TESLA INC | 13.2M | $5.3B | 1.5% | $218.12 | +91.37% | 25 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 10.3M | $5.3B | 1.5% | — | — | — | Decreased — |
HONEYWELL INTL INC | 21.6M | $4.9B | 1.4% | $210.09 | +2.62% | 25 qtrssince 2018-Q4 | Increased 81 |
ALPHABET INC-CL A | 19.2M | $3.6B | 1.0% | $117.57 | +62.03% | 25 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6.2M | $3.6B | 1.0% | $296.29 | +98.92% | 25 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 10.9M | $3.5B | 1.0% | $233.61 | +33.53% | 25 qtrssince 2018-Q4 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 7.1M | $3.2B | 0.9% | $332.99 | +35.79% | 25 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 14M | $3.1B | 0.9% | — | — | — | Decreased — |
BROADCOM INC | 12.9M | $3B | 0.8% | $159.88 | +43.18% | 25 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 6.7M | $2.7B | 0.8% | — | — | — | Increased — |
VISA INC-CLASS A SHARES | 7.1M | $2.2B | 0.6% | — | — | — | Increased — |
ALPHABET INC-CL C | 11.6M | $2.2B | 0.6% | $121.63 | +57.81% | 25 qtrssince 2018-Q4 | Decreased 0 |
BARCLAYS PLC manages $356.9B across 5253 positions as of Q4 2024. Top holdings: SPY (20.3%), NVDA (3.1%), MSFT (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 245 new positions, 242 exits, 2535 increased. Top move: HON (INCREASED, conviction 81). Portfolio: $356.9B across 5253 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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