Institutions / Barclays PLC / Activity
Activity — Barclays PLC
49,937 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2024 as of | Add | NVIDIA Corp Common stock | $11.49B | +93.0M +1052.19% | 101,873,682 5.13% of portfolio | high |
| Q4 2024 as of | Trim | Apple Inc. Common stock | $-4.68B | -18.7M -32.60% | 38,666,511 3.94% of portfolio | high |
| Q4 2024 as of | Add | Honeywell International Inc Common stock | $4.00B | +17.7M +461.41% | 21,562,047 1.98% of portfolio | high |
| Q1 2025 as of | Add | 78462F103 Common stock | $3.67B | +6.6M +182.17% | 10,152,841 2.31% of portfolio | high |
| Q4 2025 as of | Trim | NVIDIA Corp Common stock | $-3.24B | -17.4M -19.89% | 70,011,205 5.32% of portfolio | high |
| Q2 2024 as of | Trim | Apple Inc. Common stock | $-3.13B | -14.9M -20.74% | 56,832,095 4.87% of portfolio | high |
| Q2 2023 as of | Add | Apple Inc. Common stock | $3.09B | +15.9M +51.37% | 46,932,352 3.71% of portfolio | high |
| Q1 2024 as of | Add | Apple Inc. Common stock | $2.94B | +17.1M +31.37% | 71,700,213 5.01% of portfolio | high |
| Q3 2024 as of | Add | Broadcom Inc. Common stock | $2.68B | +15.6M +822.02% | 17,456,128 1.23% of portfolio | high |
| Q3 2025 as of | Trim | NVIDIA Corp Common stock | $-2.51B | -13.4M -13.33% | 87,398,793 6.64% of portfolio | high |
| Q2 2023 as of | Add | Microsoft Corp Common stock | $2.42B | +7.1M +36.52% | 26,530,817 3.68% of portfolio | high |
| Q3 2024 as of | Trim | Crh Public Ltd Co Common stock | $-2.27B | -24.5M -84.12% | 4,628,855 0.17% of portfolio | high |
| Q4 2024 as of | Trim | NVIDIA Corp Common stock | $-2.22B | -16.6M -16.87% | 81,637,019 4.46% of portfolio | high |
| Q1 2023 as of | Trim | Microsoft Corp Common stock | $-2.05B | -7.1M -26.81% | 19,434,024 2.28% of portfolio | high |
| Q3 2024 as of | Trim | Meta Platforms Inc Common stock | $-2.01B | -3.5M -34.73% | 6,615,002 1.54% of portfolio | high |
| Q2 2025 as of | Add | NVIDIA Corp Common stock | $2.01B | +12.7M +14.42% | 100,839,664 6.49% of portfolio | high |
| Q4 2024 as of | Trim | Microsoft Corp Common stock | $-2.00B | -4.7M -15.50% | 25,860,181 4.44% of portfolio | high |
| Q4 2024 as of | Trim | Alphabet Inc. Common stock | $-1.98B | -10.5M -35.25% | 19,248,896 1.48% of portfolio | high |
| Q4 2025 as of | Add | Netflix Inc Common stock | $1.98B | +21.1M +1084.88% | 23,067,741 0.88% of portfolio | high |
| Q3 2024 as of | Trim | Texas Instruments Inc Common stock | $-1.97B | -9.5M -67.19% | 4,659,493 0.39% of portfolio | high |
| Q2 2024 as of | Add | Crh Public Ltd Co Common stock | $1.93B | +25.7M +744.02% | 29,145,697 0.89% of portfolio | high |
| Q4 2025 as of | Trim | Apple Inc. Common stock | $-1.92B | -7.1M -16.90% | 34,770,785 3.85% of portfolio | high |
| Q3 2025 as of | Trim | Tesla Inc Common stock | $-1.86B | -4.2M -20.43% | 16,315,731 2.95% of portfolio | high |
| Q1 2023 as of | Trim | Apple Inc. Common stock | $-1.81B | -11.0M -26.15% | 31,005,253 2.08% of portfolio | high |
| Q2 2023 as of | Add | 46090E103 Common stock | $1.81B | +4.9M +558.22% | 5,777,618 0.87% of portfolio | high |
| Q2 2024 as of | Add | Texas Instruments Inc Common stock | $1.78B | +9.2M +182.43% | 14,202,154 1.13% of portfolio | high |
| Q2 2023 as of | Add | Alphabet Inc. Common stock | $1.74B | +14.5M +109.50% | 27,823,704 1.36% of portfolio | high |
| Q3 2025 as of | Trim | 78462F103 Common stock | $-1.71B | -2.6M -31.46% | 5,607,687 1.52% of portfolio | high |
| Q2 2025 as of | Trim | Honeywell International Inc Common stock | $-1.68B | -7.2M -46.41% | 8,306,650 0.79% of portfolio | high |
| Q4 2023 as of | Add | Meta Platforms Inc Common stock | $1.64B | +4.6M +85.25% | 10,044,274 1.45% of portfolio | high |
| Q3 2024 as of | Trim | Starbucks Corp Common stock | $-1.61B | -16.5M -69.95% | 7,109,999 0.28% of portfolio | high |
| Q2 2023 as of | Trim | 78462F103 Common stock | $-1.54B | -3.5M -49.41% | 3,547,644 0.64% of portfolio | high |
| Q4 2025 as of | Trim | Microsoft Corp Common stock | $-1.51B | -3.1M -11.44% | 24,113,170 4.75% of portfolio | high |
| Q1 2025 as of | Add | Apple Inc. Common stock | $1.50B | +6.8M +17.51% | 45,437,911 4.11% of portfolio | high |
| Q2 2025 as of | Add | Broadcom Inc. Common stock | $1.41B | +5.1M +34.21% | 20,115,931 2.26% of portfolio | high |
| Q2 2025 as of | Trim | Visa Inc Common stock | $-1.41B | -4.0M -33.15% | 8,015,190 1.16% of portfolio | high |
| Q4 2025 as of | Trim | JPMorgan Chase & Co Common stock | $-1.39B | -4.3M -30.67% | 9,749,773 1.28% of portfolio | high |
| Q1 2025 as of | Add | Tesla Inc Common stock | $1.38B | +5.3M +40.36% | 18,535,923 1.96% of portfolio | high |
| Q2 2024 as of | Trim | Microsoft Corp Common stock | $-1.38B | -3.1M -9.44% | 29,566,599 5.38% of portfolio | high |
| Q2 2024 as of | Trim | Alphabet Inc. Common stock | $-1.32B | -7.2M -33.03% | 14,577,223 1.09% of portfolio | high |
| Q4 2025 as of | Trim | Pepsico Inc Common stock | $-1.31B | -9.1M -70.56% | 3,802,551 0.22% of portfolio | high |
| Q1 2025 as of | Trim | Honeywell International Inc Common stock | $-1.28B | -6.1M -28.11% | 15,500,507 1.34% of portfolio | high |
| Q2 2023 as of | Add | Amazon.com Inc Common stock | $1.27B | +9.8M +47.57% | 30,294,317 1.61% of portfolio | high |
| Q3 2023 as of | Trim | 46090E103 Common stock | $-1.27B | -3.6M -61.46% | 2,226,521 0.32% of portfolio | high |
| Q1 2025 as of | Add | Alphabet Inc. Common stock | $1.27B | +8.2M +42.72% | 27,472,272 1.73% of portfolio | high |
| Q2 2023 as of | Add | 81369Y100 Common stock | $1.24B | +15.0M +31997.77% | 15,022,077 0.51% of portfolio | high |
| Q4 2025 as of | Trim | Tesla Inc Common stock | $-1.24B | -2.7M -16.84% | 13,568,556 2.49% of portfolio | high |
| Q2 2025 as of | Trim | 78462F103 Common stock | $-1.22B | -2.0M -19.42% | 8,181,270 2.06% of portfolio | high |
| Q1 2024 as of | Add | Amazon.com Inc Common stock | $1.22B | +6.8M +19.05% | 42,196,661 3.10% of portfolio | high |
| Q2 2023 as of | Add | 81369Y605 Common stock | $1.20B | +35.7M +282.70% | 48,377,848 0.66% of portfolio | high |