BARCLAYS PLCBARCLAYS PLC

Institutional investor · Portfolio as of Q4 2024

SEC EDGAR SourceSEC Filings
$356.9B
AUM
5,253
Positions
Q4 2024
Filing
Rating · 4.5
Quarterly Portfolio Change
+1%Q3'23$160.6B+70%Q4'23$272.5B+6%Q1'24$287.6B+14%Q2'24$327.1B+15%Q3'24$376.8B-5%Q4'24$356.9B
Activity profile
$ moved · Q4'24
New4%Increased36%Decreased57%Exited3%
Composition
Equity vs derivatives
Equity57%Puts34%Calls10%
Holding period
Avg 4.5 years
<1Q3%1-4Q7%1-2Y4%2Y+86%

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 Rating: 4.5/5.0.

Q4 2024 Summary

Active quarter - 231 new positions, 229 exits, 2535 increased. Top move: HON (INCREASED, conviction 81). Portfolio: $356.9B across 5253 positions.

Top holdings by portfolio weight

Total AUM$202B
NVDA3.07%
MSFT3.05%
AAPL2.71%
AMZN2.19%
TSLA1.49%
HON1.36%
GOOGL1.02%
META1.01%
V0.97%
BRK/B0.90%
Other0.84%

Portfolio allocation by GICS sector

Sectors11
Technology31.35%
Consumer Cyclical12.58%
Financial Services12.37%
Industrials8.45%
Communication Services8.08%
Healthcare7.95%
Unknown6.08%
Consumer Defensive4.31%
Energy3.10%
Basic Materials2.41%
Other3.31%

Behavioral investing profile

7-dimension quality assessment
Elite(4.5 / 5.0)
Track Record51
Conviction43
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

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

Holdings5,253 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
SPYSPY
PUT

State Street Spdr S&p 500 Etf Trust TR UNIT

123.4M$72.3B20.3%
Decreased

NVIDIA CORPORATION

81.6M$11B3.1%$116.05+18.44%
25 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

25.9M$10.9B3.1%$266.34+58.34%
25 qtrssince 2018-Q4
Decreased
0
QQQQQQ
PUT

Invesco QQQ Trust, Series 1 UNIT SER 1

20.9M$10.7B3.0%
Increased

APPLE INC

38.7M$9.7B2.7%$154.82+62.02%
25 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

35.6M$7.8B2.2%$132.25+67.34%
25 qtrssince 2018-Q4
Increased
58
SPYSPY
CALL

State Street Spdr S&p 500 Etf Trust TR UNIT

13.2M$7.7B2.2%
Increased
IWMIWM
PUT

ISHARES TR

32.8M$7.2B2.0%
Decreased

TESLA INC

13.2M$5.3B1.5%$212.19+96.72%
25 qtrssince 2018-Q4
Decreased
0
QQQQQQ
CALL

Invesco QQQ Trust, Series 1 UNIT SER 1

10.3M$5.3B1.5%
Decreased

HONEYWELL INTL INC

21.6M$4.9B1.4%$203.56+2.68%
25 qtrssince 2018-Q4
Increased
81

ALPHABET INC

19.2M$3.6B1.0%$117.21+62.52%
25 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

6.2M$3.6B1.0%$283.33+108.02%
25 qtrssince 2018-Q4
Decreased
0

VISA INC

10.9M$3.5B1.0%$231.77+34.81%
25 qtrssince 2018-Q4
Increased
53

BERKSHIRE HATHAWAY INC DEL

7.1M$3.2B0.9%$324.21+39.46%
25 qtrssince 2018-Q4
Decreased
0
IWMIWM
CALL

ISHARES TR

14M$3.1B0.9%
Decreased

BROADCOM INC

12.9M$3B0.8%$160.36+45.60%
25 qtrssince 2018-Q4
Decreased
0
TSLATSLA
PUT

TESLA INC

6.7M$2.7B0.8%
Increased
VV
PUT

VISA INC

7.1M$2.2B0.6%
Increased

ALPHABET INC

11.6M$2.2B0.6%$121.31+58.23%
25 qtrssince 2018-Q4
Decreased
0
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
BRZEBRAZE INC
Q3 2024 Q1 2026+1.5M shares+$35.5M
7Q
CPCANADIAN PACIFIC KANSAS CITY
Q3 2024 Q1 2026+1.3M shares+$105.1M
6Q
BRBROADRIDGE FINL SOLUTIONS IN
Q4 2024 Q1 2026+490,917 shares-$4.7M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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