BARCLAYS PLC
Institutional investor · Portfolio as of Q3 2019
SEC EDGAR SourceSEC Filings
BARCLAYS PLC manages $159.9B across 6984 positions as of Q3 2019. Top holdings: SPY (7.2%), SPY (6.9%), HYG (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Q3 2019 Summary
Active quarter - 402 new positions, 323 exits, 1404 increased. No standout high-conviction moves this quarter. Portfolio: $159.9B across 6984 positions.
Top holdings by portfolio weight
SPY1.52%
MSFT1.19%
LIN1.07%
AAPL1.01%
AMZN0.77%
QQQ0.65%
IWM0.64%
META0.62%
GOOGL0.56%
JNJ0.54%
Other0.50%
Portfolio allocation by GICS sector
Unknown25.47%
Technology14.01%
Healthcare9.97%
Financial Services9.27%
Consumer Cyclical8.93%
Communication Services7.32%
Industrials5.32%
Basic Materials5.25%
Consumer Defensive4.46%
Energy3.53%
Other6.46%
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 Holdings6,984 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T | 39M | $11.6B | 7.2% | — | — | — | Increased — | |
STATE STR SPDR S&P 500 ETF T | 37.1M | $11B | 6.9% | — | — | — | Increased — | |
ISHARES TR | 56.4M | $4.9B | 3.1% | — | — | — | Decreased — | |
INVESCO QQQ TR | 20.2M | $3.8B | 2.4% | — | — | — | Decreased — | |
INVESCO QQQ TR | 18.8M | $3.5B | 2.2% | — | — | — | Increased — | |
ISHARES TR | 16.5M | $2.5B | 1.6% | — | — | — | Increased — | |
STATE STR SPDR S&P 500 ETF T | 8.2M | $2.4B | 1.5% | $240.83 | +11.85% | 4 qtrssince 2018-Q4 | Decreased 0 | |
MICROSOFT CORP | 13.7M | $1.9B | 1.2% | $100.40 | +29.81% | 4 qtrssince 2018-Q4 | Decreased 0 | |
| 8.8M | $1.7B | 1.1% | $149.15 | +17.35% | 4 qtrssince 2018-Q4 | Decreased 0 | ||
| 12.3M | $1.7B | 1.1% | — | — | — | Increased — | ||
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer