BARCLAYS PLC
Institutional investor · Portfolio as of Q1 2019
SEC EDGAR SourceSEC Filings
BARCLAYS PLC manages $145B across 7154 positions as of Q1 2019. Top holdings: SPY (7.6%), SPY (6.2%), QQQ (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Q1 2019 Summary
Active quarter - 440 new positions, 247 exits, 2517 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $145.0B across 7154 positions.
Top holdings by portfolio weight
SPY1.31%
AAPL1.03%
MSFT0.97%
LIN0.93%
AMZN0.76%
GOOGL0.69%
QQQ0.68%
META0.59%
IWM0.58%
AABA0.51%
Other0.50%
Portfolio allocation by GICS sector
Unknown23.95%
Technology14.02%
Financial Services10.76%
Healthcare9.34%
Consumer Cyclical8.24%
Communication Services7.72%
Consumer Defensive5.64%
Energy5.52%
Industrials5.34%
Basic Materials3.38%
Other6.09%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings7,154 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T | 39.1M | $11.1B | 7.6% | — | — | — | Decreased — | |
STATE STR SPDR S&P 500 ETF T | 32M | $9B | 6.2% | — | — | — | Decreased — | |
INVESCO QQQ TR | 32M | $5.7B | 4.0% | — | — | — | Increased — | |
INVESCO QQQ TR | 25.1M | $4.5B | 3.1% | — | — | — | Increased — | |
ISHARES TR | 38.3M | $3.3B | 2.3% | — | — | — | Decreased — | |
ISHARES TR | 15.8M | $2.4B | 1.7% | — | — | — | Increased — | |
ISHARES TR | 12.6M | $1.9B | 1.3% | — | — | — | Increased — | |
STATE STR SPDR S&P 500 ETF T | 6.7M | $1.9B | 1.3% | $222.81 | +14.52% | 2 qtrssince 2018-Q4 | Decreased 0 | |
| 12.3M | $1.6B | 1.1% | — | — | — | Increased — | ||
APPLE INC | 7.9M | $1.5B | 1.0% | $39.06 | +15.99% | 2 qtrssince 2018-Q4 | Increased 64 | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer