Institutional investor · Portfolio as of Q3 2022
Quarterly Portfolio Change
BARCLAYS PLC manages $90.4B across 4729 positions as of Q3 2022. Top holdings: AAPL (4.6%), MSFT (4.1%), AMZN (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 273 new positions, 354 exits, 1901 increased. Top move: GOOGL (INCREASED, conviction 81). Portfolio: $90.4B across 4729 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