BARCLAYS PLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BP BARCLAYS PLC | Institutional Filer | ▲ 27.25% | $243.31B | 4192 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 4534)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 90.7M | $33.58B | 10.85% |
| 2 | NVDA | NVIDIA Corporation | Technology | 98.2M | $17.13B | 5.53% |
| 3 | IWM | iShares Russell 2000 ETF | — | 47.1M | $11.69B | 3.78% |
| 4 | AAPL | Apple Inc. | Technology | 41.6M | $10.55B | 3.41% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 42.0M | $8.74B | 2.82% |
| 6 | GOOGL | Alphabet Inc. | Technology | 27.7M | $7.97B | 2.58% |
| 7 | META | Meta Platforms, Inc. | Technology | 12.4M | $7.10B | 2.29% |
| 8 | AVGO | Broadcom Inc. | Technology | 20.1M | $6.23B | 2.01% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 13.8M | $5.12B | 1.65% |
| 10 | GOOG | Alphabet Inc. | Technology | 14.6M | $4.18B | 1.35% |
| 11 | MU | Micron Technology, Inc. | Technology | 10.3M | $3.48B | 1.12% |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 6.2M | $2.97B | 0.96% |
| 13 | WMT | Walmart Inc. | Consumer Defensive | 22.7M | $2.82B | 0.91% |
| 14 | LLY | Eli Lilly and Company | Healthcare | 2.2M | $1.99B | 0.64% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 7.0M | $1.70B | 0.55% |
Showing 1 to 15 of 1000 holdings