Institutional investor · Portfolio as of Q3 2020
Quarterly Portfolio Change
BARCLAYS PLC manages $84.3B across 3755 positions as of Q3 2020. Top holdings: SPY (9.6%), SPY (5.8%), QQQ (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 209 new positions, 385 exits, 1662 increased. Top move: SPY (INCREASED, conviction 82). Portfolio: $84.3B across 3755 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
Upgrade to Pro to see the worst-performing positions.
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