Institutional investor · Portfolio as of Q2 2019
Quarterly Portfolio Change
BARCLAYS PLC manages $88.3B across 4332 positions as of Q2 2019. Top holdings: SPY (5.4%), SPY (4.3%), QQQ (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 292 new positions, 378 exits, 0 increased. Top move: SPY (INCREASED, conviction 82). Portfolio: $88.3B across 4332 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.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile