Institutional investor · Portfolio as of Q4 2021
Quarterly Portfolio Change
BARCLAYS PLC manages $163.4B across 3272 positions as of Q4 2021. Top holdings: SPY (7.6%), QQQ (4.4%), SPY (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 61 new positions, 797 exits, 1956 increased. No standout high-conviction moves this quarter. Portfolio: $163.4B across 3272 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
Behavioral investing profile