Institutions / Barclays PLC / Activity
Activity — Barclays PLC
49,937 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2024 as of | Add | N82405106 Common stock | $222.31M | +17.0M +105.75% | 33,145,159 0.18% of portfolio | high |
| Q2 2023 as of | Add | Verizon Communications Inc Common stock | $221.97M | +6.0M +128.31% | 10,620,524 0.16% of portfolio | high |
| Q3 2023 as of | Add | Honeywell International Inc Common stock | $221.86M | +1.2M +60.35% | 3,190,755 0.24% of portfolio | high |
| Q3 2023 as of | Add | Exxon Mobil Corp Common stock | $221.77M | +1.9M +28.96% | 8,398,533 0.40% of portfolio | high |
| Q3 2024 as of | Add | Colgate Palmolive Co Common stock | $221.40M | +2.1M +38.70% | 7,644,189 0.32% of portfolio | high |
| Q1 2024 as of | Trim | CNH Industrial N.V. Common stock | $-221.08M | -17.1M -86.83% | 2,587,523 0.01% of portfolio | high |
| Q3 2023 as of | Trim | 81369Y506 Common stock | $-220.82M | -2.4M -44.05% | 3,102,555 0.11% of portfolio | high |
| Q2 2024 as of | Add | Amphenol Corp /De Common stock | $220.34M | +3.3M +85.77% | 7,083,764 0.19% of portfolio | high |
| Q4 2023 as of | Add | Northrop Grumman Corp Common stock | $220.13M | +470K +102.04% | 931,067 0.18% of portfolio | high |
| Q4 2025 as of | Add | Monolithic Power Systems Inc Common stock | $220.01M | +243K +67.04% | 604,802 0.22% of portfolio | high |
| Q2 2024 as of | Trim | 464287200 Common stock | $-219.46M | -401K -87.74% | 56,035 0.01% of portfolio | high |
| Q3 2024 as of | Add | The Goldman Sachs Group, Inc. Common stock | $218.76M | +442K +21.39% | 2,507,300 0.51% of portfolio | high |
| Q2 2024 as of | Trim | Teradyne, Inc Common stock | $-218.41M | -1.5M -58.70% | 1,036,254 0.06% of portfolio | high |
| Q3 2025 as of | Trim | Warner Bros. Discovery, Inc. Common stock | $-218.35M | -11.2M -49.68% | 11,325,254 0.09% of portfolio | high |
| Q4 2023 as of | Trim | NRG Energy Inc Common stock | $-218.21M | -4.2M -85.06% | 741,555 0.02% of portfolio | high |
| Q1 2023 as of | Add | 78462F103 Common stock | $218.15M | +533K +8.22% | 7,012,593 1.17% of portfolio | high |
| Q2 2023 as of | Add | 464287457 Common stock | $217.77M | +2.7M +114.17% | 5,038,466 0.17% of portfolio | high |
| Q1 2024 as of | New | Flutter Entertainment plc Common stock | $217.49M | +1.1M | 1,101,287 0.09% of portfolio | high |
| Q3 2024 as of | Add | News Corp Common stock | $216.90M | +8.1M +123.99% | 14,713,823 0.16% of portfolio | high |
| Q2 2025 as of | Trim | Colgate Palmolive Co Common stock | $-216.48M | -2.4M -39.32% | 3,674,614 0.14% of portfolio | high |
| Q4 2025 as of | Add | N3168P101 Common stock | $216.17M | +3.3M +74.95% | 7,809,502 0.21% of portfolio | high |
| Q4 2023 as of | Trim | Union Pacific Corp Common stock | $-215.99M | -879K -32.20% | 1,851,387 0.19% of portfolio | high |
| Q1 2024 as of | Add | The PNC Financial Services Group, Inc. Common stock | $214.72M | +1.3M +129.56% | 2,354,276 0.15% of portfolio | high |
| Q1 2023 as of | Trim | PDD PDD Holdings Inc. ADR | $-214.49M | -2.8M -77.71% | 810,407 0.03% of portfolio | high |
| Q3 2024 as of | Add | iShares MSCI UAE ETF Common stock | $214.35M | +2.2M +53.41% | 6,276,124 0.25% of portfolio | high |
| Q1 2024 as of | Add | Travelers Companies, Inc. Common stock | $213.63M | +928K +81.81% | 2,062,942 0.19% of portfolio | high |
| Q3 2024 as of | Trim | Progressive CORP/OH Common stock | $-213.37M | -841K -34.09% | 1,625,531 0.17% of portfolio | high |
| Q4 2023 as of | Add | Cisco Systems, Inc. Common stock | $213.26M | +4.2M +35.67% | 16,056,753 0.33% of portfolio | high |
| Q4 2024 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-212.41M | -408K -23.90% | 1,300,233 0.28% of portfolio | high |
| Q1 2023 as of | Add | 81369Y852 Common stock | $212.39M | +3.7M +280.96% | 4,967,899 0.12% of portfolio | high |
| Q2 2024 as of | Exit | 723787107 Common stock | $-212.39M | -809K -100.00% | 0 | high |
| Q1 2024 as of | Add | Advanced Micro Devices Inc Common stock | $212.16M | +1.2M +11.45% | 11,438,079 0.84% of portfolio | high |
| Q1 2024 as of | Add | 464287200 Common stock | $211.81M | +403K +743.54% | 457,078 0.10% of portfolio | high |
| Q3 2023 as of | Trim | Gilead Sciences, Inc. Common stock | $-211.54M | -2.8M -42.49% | 3,820,087 0.12% of portfolio | high |
| Q4 2024 as of | Trim | Mcdonald'S Corp Common stock | $-211.38M | -729K -18.25% | 3,266,097 0.39% of portfolio | high |
| Q1 2025 as of | Add | American Express Co Common stock | $210.90M | +784K +35.04% | 3,020,665 0.33% of portfolio | high |
| Q3 2025 as of | Add | Exxon Mobil Corp Common stock | $210.85M | +1.9M +21.18% | 10,697,727 0.49% of portfolio | high |
| Q4 2023 as of | Add | Newmont Corp Common stock | $210.85M | +5.1M +186.19% | 7,830,146 0.13% of portfolio | high |
| Q1 2024 as of | Exit | 848637104 Common stock | $-210.45M | -1.4M -100.00% | 0 | high |
| Q2 2025 as of | Trim | ELI LILLY & Co Common stock | $-210.45M | -270K -15.21% | 1,504,399 0.48% of portfolio | high |
| Q1 2023 as of | Trim | JPMorgan Chase & Co Common stock | $-209.53M | -1.6M -23.64% | 5,194,184 0.28% of portfolio | high |
| Q4 2023 as of | Add | CNH Industrial N.V. Common stock | $209.42M | +17.2M +701.30% | 19,645,796 0.10% of portfolio | high |
| Q1 2023 as of | Trim | 00507V109 Common stock | $-209.37M | -2.4M -62.28% | 1,481,763 0.05% of portfolio | high |
| Q4 2024 as of | Trim | Abbott Laboratories Common stock | $-208.81M | -1.8M -41.79% | 2,570,940 0.12% of portfolio | high |
| Q2 2025 as of | Trim | Vertiv Holdings Co Common stock | $-208.15M | -1.6M -76.80% | 489,737 0.03% of portfolio | high |
| Q4 2023 as of | Trim | NiSource Inc Common stock | $-207.81M | -7.8M -81.14% | 1,819,315 0.02% of portfolio | high |
| Q3 2024 as of | Trim | Mastercard Inc Common stock | $-207.67M | -421K -13.21% | 2,764,097 0.56% of portfolio | high |
| Q2 2023 as of | Add | Abbott Laboratories Common stock | $206.98M | +1.9M +145.32% | 3,204,914 0.14% of portfolio | high |
| Q4 2024 as of | Add | Sherwin Williams Co Common stock | $206.61M | +608K +41.47% | 2,073,533 0.29% of portfolio | high |
| Q2 2025 as of | Add | Intel Corp Common stock | $206.59M | +9.2M +31.17% | 38,814,549 0.35% of portfolio | high |