Institutions / Barclays PLC / Activity
Activity — Barclays PLC
49,937 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2024 as of | Trim | 254709108 Common stock | $-190.96M | -1.5M -63.92% | 823,940 0.04% of portfolio | high |
| Q4 2025 as of | Add | 464287655 Common stock | $190.44M | +774K +28.03% | 3,533,449 0.35% of portfolio | high |
| Q4 2025 as of | Trim | Chevron Corp Common stock | $-190.35M | -1.2M -29.41% | 2,997,536 0.19% of portfolio | high |
| Q4 2023 as of | Trim | Colgate Palmolive Co Common stock | $-189.40M | -2.4M -39.88% | 3,582,721 0.12% of portfolio | high |
| Q4 2025 as of | Add | 046353108 Common stock | $189.20M | +2.1M +299.35% | 2,745,603 0.10% of portfolio | high |
| Q4 2024 as of | Trim | 464287739 Common stock | $-189.08M | -2.0M -20.33% | 7,963,559 0.30% of portfolio | high |
| Q1 2023 as of | Trim | RTX Corp Common stock | $-188.32M | -1.9M -60.50% | 1,255,579 0.05% of portfolio | high |
| Q2 2023 as of | Add | The Goldman Sachs Group, Inc. Common stock | $187.93M | +583K +113.24% | 1,097,190 0.14% of portfolio | high |
| Q4 2025 as of | Add | 46090E103 Common stock | $187.87M | +306K +34.49% | 1,192,395 0.30% of portfolio | high |
| Q2 2023 as of | Add | CVS HEALTH Corp Common stock | $187.42M | +2.7M +97.80% | 5,483,154 0.15% of portfolio | high |
| Q4 2025 as of | Add | 46137V357 Common stock | $186.34M | +973K +176.44% | 1,524,057 0.12% of portfolio | high |
| Q2 2024 as of | New | N3168P101 Common stock | $186.34M | +4.8M | 4,791,337 0.08% of portfolio | high |
| Q1 2024 as of | Add | 81369Y605 Common stock | $185.66M | +4.4M +36.10% | 16,618,836 0.29% of portfolio | high |
| Q3 2023 as of | Add | Liberty Broadband Corp Common stock | $185.49M | +2.0M +315.03% | 2,675,919 0.10% of portfolio | high |
| Q3 2025 as of | Trim | Adobe Inc. Common stock | $-185.45M | -526K -17.89% | 2,413,198 0.35% of portfolio | high |
| Q1 2025 as of | Add | Duke Energy Corp Common stock | $185.25M | +1.5M +126.22% | 2,722,172 0.14% of portfolio | high |
| Q4 2024 as of | Trim | 464287457 Common stock | $-183.83M | -2.2M -81.27% | 516,708 0.02% of portfolio | high |
| Q4 2024 as of | Trim | ServiceNow Inc Common stock | $-183.47M | -173K -13.47% | 1,111,578 0.48% of portfolio | high |
| Q2 2023 as of | Add | Danaher Corp /De Common stock | $183.40M | +764K +46.03% | 2,424,272 0.24% of portfolio | high |
| Q3 2024 as of | Add | Salesforce Inc Common stock | $183.29M | +670K +23.24% | 3,551,380 0.40% of portfolio | high |
| Q2 2024 as of | Trim | The Boeing Company Common stock | $-183.18M | -1.0M -32.65% | 2,075,660 0.15% of portfolio | high |
| Q3 2024 as of | Trim | Fortinet Inc Common stock | $-183.07M | -2.4M -25.71% | 6,821,288 0.22% of portfolio | high |
| Q2 2025 as of | Add | 09627Y109 Common stock | $182.95M | +1.4M +1101.37% | 1,556,918 0.08% of portfolio | high |
| Q1 2025 as of | Add | Unitedhealth Group Inc Common stock | $182.79M | +349K +8.93% | 4,256,797 0.91% of portfolio | high |
| Q3 2025 as of | Add | Morgan Stanley Common stock | $182.74M | +1.1M +37.42% | 4,222,036 0.27% of portfolio | high |
| Q3 2025 as of | Trim | Danaher Corp /De Common stock | $-182.32M | -920K -29.81% | 2,165,494 0.17% of portfolio | high |
| Q4 2024 as of | New | ANET Arista Networks, Inc. Common Stock | $182.26M | +1.6M | 1,648,919 0.07% of portfolio | high |
| Q3 2025 as of | Add | TMUS T-Mobile US, Inc. Common Stock | $181.92M | +760K +31.79% | 3,150,244 0.31% of portfolio | high |
| Q2 2023 as of | Add | Air Products & Chemicals, Inc. Common stock | $181.60M | +606K +221.98% | 879,406 0.11% of portfolio | high |
| Q3 2025 as of | Add | 81369Y506 Common stock | $181.52M | +2.0M +93.17% | 4,212,609 0.15% of portfolio | high |
| Q3 2024 as of | Add | TMUS T-Mobile US, Inc. Common Stock | $180.81M | +876K +38.28% | 3,165,153 0.27% of portfolio | high |
| Q1 2023 as of | Trim | Bank of America Corp /De Common stock | $-180.70M | -6.3M -30.70% | 14,260,891 0.17% of portfolio | high |
| Q4 2023 as of | New | G0378L100 Common stock | $180.69M | +9.7M | 9,667,894 0.07% of portfolio | high |
| Q1 2024 as of | Add | Chevron Corp Common stock | $180.57M | +1.1M +19.30% | 7,077,312 0.45% of portfolio | high |
| Q3 2024 as of | Add | 81369Y506 Common stock | $180.46M | +2.1M +66.18% | 5,161,376 0.18% of portfolio | high |
| Q2 2023 as of | Add | Cadence Design Systems Inc Common stock | $180.38M | +769K +102.37% | 1,520,479 0.15% of portfolio | high |
| Q1 2025 as of | Add | Amgen Inc Common stock | $179.65M | +577K +29.08% | 2,559,595 0.32% of portfolio | high |
| Q2 2025 as of | Trim | 81369Y308 Common stock | $-179.59M | -2.2M -70.54% | 926,207 0.03% of portfolio | high |
| Q3 2025 as of | Add | Honeywell International Inc Common stock | $179.58M | +853K +10.27% | 9,159,743 0.79% of portfolio | high |
| Q4 2025 as of | Trim | 464287234 Common stock | $-179.43M | -3.3M -67.11% | 1,607,209 0.04% of portfolio | high |
| Q1 2023 as of | Trim | 3M Co Common stock | $-179.33M | -1.7M -71.65% | 675,010 0.03% of portfolio | high |
| Q4 2023 as of | Add | 78463V107 Common stock | $179.19M | +937K +105.66% | 1,824,384 0.14% of portfolio | high |
| Q1 2025 as of | Add | Lowes Companies Inc Common stock | $179.08M | +768K +62.78% | 1,990,847 0.19% of portfolio | high |
| Q3 2025 as of | Trim | Roper Technologies Inc Common stock | $-178.94M | -359K -47.20% | 401,447 0.08% of portfolio | high |
| Q3 2025 as of | Trim | 867224107 Common stock | $-178.79M | -4.3M -33.29% | 8,569,097 0.15% of portfolio | high |
| Q4 2024 as of | Add | Costco Wholesale Corp /New Common stock | $178.69M | +195K +15.72% | 1,435,813 0.54% of portfolio | high |
| Q4 2024 as of | Trim | Schwab Charles Corp Common stock | $-178.49M | -2.4M -43.63% | 3,116,400 0.09% of portfolio | high |
| Q3 2025 as of | Exit | 05478C105 Common stock | $-178.44M | -3.3M -100.00% | 0 | high |
| Q2 2024 as of | Add | Linde PLC Common stock | $178.39M | +407K +15.38% | 3,049,599 0.54% of portfolio | high |
| Q1 2024 as of | Trim | Ford Motor Co Common stock | $-178.12M | -13.4M -52.42% | 12,172,211 0.07% of portfolio | high |