Institutional investor · Portfolio as of Q4 2020
Quarterly Portfolio Change
BARCLAYS PLC manages $89.7B across 3551 positions as of Q4 2020. Top holdings: SPY (11.5%), QQQ (5.5%), SPY (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 95 new positions, 299 exits, 1089 increased. Top move: AMZN (INCREASED, conviction 64). Portfolio: $89.7B across 3551 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