Institutions / Barclays PLC / Activity
Activity — Barclays PLC
49,937 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2024 as of | Add | Starbucks Corp Common stock | $1.15B | +14.7M +165.52% | 23,657,394 0.75% of portfolio | high |
| Q2 2024 as of | Trim | 464287739 Common stock | $-1.13B | -12.9M -98.73% | 165,994 <0.01% of portfolio | high |
| Q1 2024 as of | Add | NVIDIA Corp Common stock | $1.11B | +1.2M +16.21% | 8,841,754 3.25% of portfolio | high |
| Q4 2023 as of | Add | 464287739 Common stock | $1.10B | +12.0M +3624.26% | 12,366,929 0.46% of portfolio | high |
| Q1 2025 as of | Add | Mastercard Inc Common stock | $1.10B | +2.0M +100.06% | 4,003,352 0.89% of portfolio | high |
| Q3 2024 as of | Trim | 81369Y407 Common stock | $-1.07B | -5.3M -96.31% | 204,627 0.02% of portfolio | high |
| Q3 2023 as of | Trim | 81369Y100 Common stock | $-1.07B | -13.6M -90.71% | 1,394,996 0.04% of portfolio | high |
| Q3 2025 as of | Trim | 46090E103 Common stock | $-1.06B | -1.8M -66.53% | 886,577 0.22% of portfolio | high |
| Q2 2023 as of | Add | NVIDIA Corp Common stock | $1.06B | +2.5M +48.36% | 7,661,032 1.32% of portfolio | high |
| Q4 2024 as of | Trim | Broadcom Inc. Common stock | $-1.05B | -4.5M -25.96% | 12,924,525 1.22% of portfolio | high |
| Q1 2024 as of | Add | Microsoft Corp Common stock | $1.01B | +2.4M +7.93% | 32,648,018 5.59% of portfolio | high |
| Q1 2023 as of | Trim | Unitedhealth Group Inc Common stock | $-1.01B | -2.1M -58.97% | 1,483,071 0.29% of portfolio | high |
| Q3 2024 as of | Add | 464287739 Common stock | $1.00B | +9.8M +5921.55% | 9,995,406 0.41% of portfolio | high |
| Q1 2025 as of | Add | JPMorgan Chase & Co Common stock | $993.90M | +4.1M +50.60% | 12,059,533 1.20% of portfolio | high |
| Q4 2024 as of | Trim | Flutter Entertainment plc Common stock | $-985.06M | -3.8M -78.33% | 1,054,383 0.11% of portfolio | high |
| Q2 2025 as of | Add | 46090E103 Common stock | $978.36M | +1.8M +202.61% | 2,648,901 0.60% of portfolio | high |
| Q2 2024 as of | Add | 81369Y407 Common stock | $974.45M | +5.3M +2538.47% | 5,552,827 0.41% of portfolio | high |
| Q2 2023 as of | Add | Unitedhealth Group Inc Common stock | $966.58M | +2.0M +135.60% | 3,494,100 0.68% of portfolio | high |
| Q3 2025 as of | Trim | Alphabet Inc. Common stock | $-946.55M | -3.9M -23.95% | 12,340,654 1.22% of portfolio | high |
| Q3 2023 as of | Trim | 81369Y852 Common stock | $-942.07M | -14.4M -79.12% | 3,791,230 0.10% of portfolio | high |
| Q3 2023 as of | New | Crh Public Ltd Co Common stock | $941.56M | +17.2M | 17,203,754 0.38% of portfolio | high |
| Q3 2025 as of | Trim | Alphabet Inc. Common stock | $-938.86M | -3.9M -14.58% | 22,629,169 2.24% of portfolio | high |
| Q3 2025 as of | Trim | Apple Inc. Common stock | $-938.46M | -3.7M -8.10% | 41,840,175 4.34% of portfolio | high |
| Q4 2023 as of | Add | Apple Inc. Common stock | $927.93M | +4.8M +9.69% | 54,578,727 4.28% of portfolio | high |
| Q2 2024 as of | Trim | PROCTER & GAMBLE Co Common stock | $-923.11M | -5.6M -49.76% | 5,651,848 0.38% of portfolio | high |
| Q3 2023 as of | Trim | 81369Y605 Common stock | $-904.49M | -27.3M -56.37% | 21,109,608 0.29% of portfolio | high |
| Q1 2025 as of | Add | Amazon.com Inc Common stock | $880.30M | +4.6M +12.98% | 40,275,307 3.12% of portfolio | high |
| Q1 2023 as of | Trim | Exxon Mobil Corp Common stock | $-861.75M | -7.9M -66.80% | 3,905,870 0.17% of portfolio | high |
| Q2 2023 as of | Add | 81369Y852 Common stock | $858.45M | +13.2M +265.52% | 18,158,586 0.48% of portfolio | high |
| Q2 2025 as of | Trim | Amazon.com Inc Common stock | $-854.57M | -3.9M -9.67% | 36,380,112 3.25% of portfolio | high |
| Q4 2025 as of | Trim | Amazon.com Inc Common stock | $-838.08M | -3.6M -9.44% | 34,830,770 3.27% of portfolio | high |
| Q1 2023 as of | Trim | Tesla Inc Common stock | $-834.10M | -4.0M -36.15% | 7,100,918 0.60% of portfolio | high |
| Q4 2025 as of | Trim | Broadcom Inc. Common stock | $-833.75M | -2.4M -12.13% | 17,451,316 2.46% of portfolio | high |
| Q4 2023 as of | Add | Alphabet Inc. Common stock | $803.59M | +5.7M +40.36% | 19,828,505 1.14% of portfolio | high |
| Q3 2024 as of | Trim | Amazon.com Inc Common stock | $-791.42M | -4.2M -11.12% | 33,958,763 2.58% of portfolio | high |
| Q3 2023 as of | Trim | 78462F103 Common stock | $-784.73M | -1.8M -51.74% | 1,711,923 0.30% of portfolio | high |
| Q1 2024 as of | Add | PROCTER & GAMBLE Co Common stock | $783.81M | +4.8M +75.27% | 11,249,178 0.74% of portfolio | high |
| Q4 2024 as of | Trim | 78462F103 Common stock | $-778.92M | -1.3M -26.97% | 3,598,159 0.86% of portfolio | high |
| Q3 2023 as of | Add | Microsoft Corp Common stock | $775.54M | +2.5M +9.26% | 28,987,007 3.73% of portfolio | high |
| Q2 2024 as of | Trim | Amazon.com Inc Common stock | $-771.17M | -4.0M -9.46% | 38,206,152 3.01% of portfolio | high |
| Q4 2023 as of | Trim | Crh Public Ltd Co Common stock | $-770.70M | -11.1M -64.77% | 6,060,096 0.17% of portfolio | high |
| Q2 2024 as of | Trim | Amgen Inc Common stock | $-768.35M | -2.5M -56.63% | 1,883,555 0.24% of portfolio | high |
| Q4 2023 as of | Add | Alphabet Inc. Common stock | $765.16M | +5.5M +23.03% | 29,258,374 1.66% of portfolio | high |
| Q4 2024 as of | Trim | Alphabet Inc. Common stock | $-762.03M | -4.0M -25.61% | 11,623,668 0.90% of portfolio | high |
| Q2 2023 as of | Add | 00507V109 Common stock | $760.97M | +9.0M +609.20% | 10,508,691 0.36% of portfolio | high |
| Q1 2024 as of | Add | Intel Corp Common stock | $758.95M | +17.2M +72.17% | 40,992,203 0.74% of portfolio | high |
| Q1 2024 as of | Add | 81369Y308 Common stock | $752.00M | +9.8M +467.43% | 11,954,974 0.37% of portfolio | high |
| Q2 2024 as of | Add | 78462F103 Common stock | $723.42M | +1.3M +32.73% | 5,390,763 1.19% of portfolio | high |
| Q3 2025 as of | Add | 464288513 Common stock | $717.59M | +8.8M +573.12% | 10,380,554 0.34% of portfolio | high |
| Q2 2025 as of | Add | JPMorgan Chase & Co Common stock | $713.81M | +2.5M +20.42% | 14,521,710 1.71% of portfolio | high |