BARCLAYS PLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings5,253 positions
STATE STR SPDR S&P 500 ETF T | 123.4M | $72.3B | 20.3% | — | — | — | Decreased — |
NVIDIA CORPORATION | 81.6M | $11B | 3.1% | $47.34 | +182.92% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 25.9M | $10.9B | 3.1% | $265.95 | +56.34% | 25 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TR | 20.9M | $10.7B | 3.0% | — | — | — | Increased — |
APPLE INC | 38.7M | $9.7B | 2.7% | $150.30 | +65.42% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 35.6M | $7.8B | 2.2% | $139.88 | +56.85% | 25 qtrssince 2018-Q4 | Increased 58 |
STATE STR SPDR S&P 500 ETF T | 13.2M | $7.7B | 2.2% | — | — | — | Increased — |
ISHARES TR | 32.8M | $7.2B | 2.0% | — | — | — | Decreased — |
TESLA INC | 13.2M | $5.3B | 1.5% | $194.05 | +108.12% | 25 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TR | 10.3M | $5.3B | 1.5% | — | — | — | Decreased — |
HONEYWELL INTL INC | 21.6M | $4.9B | 1.4% | $210.06 | +2.64% | 25 qtrssince 2018-Q4 | Increased 81 |
ALPHABET INC | 19.2M | $3.6B | 1.0% | $114.78 | +63.96% | 25 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 6.2M | $3.6B | 1.0% | $283.02 | +105.70% | 25 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 10.9M | $3.5B | 1.0% | $230.96 | +35.06% | 25 qtrssince 2018-Q4 | Increased 53 |
BERKSHIRE HATHAWAY INC DEL | 7.1M | $3.2B | 0.9% | $325.46 | +39.27% | 25 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 14M | $3.1B | 0.9% | — | — | — | Decreased — |
BROADCOM INC | 12.9M | $3B | 0.8% | $75.19 | +203.89% | 25 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 6.7M | $2.7B | 0.8% | — | — | — | Increased — |
VISA INC | 7.1M | $2.2B | 0.6% | — | — | — | Increased — |
ALPHABET INC | 11.6M | $2.2B | 0.6% | $120.12 | +57.62% | 25 qtrssince 2018-Q4 | Decreased 0 |
BARCLAYS PLC manages $356.9B across 5253 positions as of Q4 2024. Top holdings: SPY puts (20.3%), NVDA (3.1%), MSFT (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
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
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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