Institutional investor · Portfolio as of Q1 2019
BARCLAYS PLC manages $71.3B across 4418 positions as of Q1 2019. Top holdings: SPY (7.6%), SPY (6.2%), QQQ (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 441 new positions, 247 exits, 2517 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $71.3B across 4418 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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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.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile