Institutional investor · Portfolio as of Q2 2021
Quarterly Portfolio Change
BARCLAYS PLC manages $122.4B across 4113 positions as of Q2 2021. Top holdings: SPY (7.6%), QQQ (6.9%), SPY (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 414 new positions, 247 exits, 1421 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $122.4B across 4113 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