BARCLAYS PLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BP BARCLAYS PLC | Institutional Filer | ▲ 25.12% | $520.82B | 4651 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 4651)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 90.7M | $67.73B | 13.01% |
| 2 | EEM | ISHARES TR | — | 969.4M | $66.32B | 12.73% |
| 3 | MSFT | Microsoft Corporation | Technology | 88.6M | $33.06B | 6.35% |
| 4 | QQQ | Invesco QQQ Trust | — | 40.5M | $29.81B | 5.72% |
| 5 | IWM | iShares Russell 2000 ETF | — | 51.6M | $15.50B | 2.98% |
| 6 | NVDA | NVIDIA Corporation | Technology | 70.2M | $14.04B | 2.70% |
| 7 | MU | Micron Technology, Inc. | Technology | 11.1M | $12.79B | 2.46% |
| 8 | AAPL | Apple Inc. | Technology | 37.8M | $10.94B | 2.10% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 24.7M | $8.81B | 1.69% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 33.9M | $8.09B | 1.55% |
| 11 | SMH | VANECK ETF TRUST | — | 11.4M | $7.46B | 1.43% |
| 12 | TSLA | Tesla, Inc. | Consumer Cyclical | 15.3M | $6.45B | 1.24% |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 10.9M | $6.31B | 1.21% |
| 14 | AVGO | Broadcom Inc. | Technology | 16.1M | $6.07B | 1.17% |
| 15 | HYG | ISHARES TR | — | 71.8M | $5.74B | 1.10% |
Showing 1 to 15 of 1000 holdings