Barclays PLC
CIK Number: 0000312069
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 137.76M | +57.18% | 85.11B | 589.7 | 19.50% | Put |
| 2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 821.08M | +2.87K% | 17.36B | 490.08 | 3.98% | Share |
| 3 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 100.84M | +14.42% | 15.93B | 65.44 | 3.65% | Share |
| 4 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 18.45M | -49.67% | 10.18B | 479.83 | 2.33% | Put |
| 5 | AAPL | Apple Inc. | 257.13 | +0.66% | 45.53M | +0.19% | 9.34B | 162.84 | 2.14% | Share |
| 6 | IWM | iShares Russell... | 244.04 | +0.64% | 43.08M | +19.52% | 9.3B | 217.49 | 2.13% | Put |
| 7 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 36.38M | -9.67% | 7.98B | 144.25 | 1.83% | Share |
| 8 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 20.51M | +10.63% | 6.51B | 223.14 | 1.49% | Share |
| 9 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 20.12M | +34.21% | 5.54B | 137.98 | 1.27% | Share |
| 10 | META | Meta Platforms,... | 727.05 | +1.35% | 7.28M | +4.76% | 5.38B | 337.47 | 1.23% | Share |
| 11 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 26.49M | -3.57% | 4.67B | 127.56 | 1.07% | Share |
| 12 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 14.52M | +20.42% | 4.21B | 198.68 | 0.96% | Share |
| 13 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 6.73M | -14.4% | 3.27B | 343.85 | 0.75% | Share |
| 14 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 16.23M | +17.53% | 2.88B | 134.55 | 0.66% | Share |
| 15 | V | Visa Inc. | 346.01 | -0.52% | 8.02M | -33.15% | 2.85B | 246.13 | 0.65% | Share |
| 16 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 1.7M | +15.46% | 2.28B | 554.6 | 0.52% | Share |
| 17 | MA | Mastercard Inco... | 577.42 | +0.64% | 3.76M | -6.1% | 2.11B | 459.14 | 0.48% | Share |
| 18 | AMD | Advanced Micro ... | 169.73 | +3.49% | 14.24M | -1.67% | 2.02B | 112.62 | 0.46% | Share |
| 19 | HON | Honeywell Inter... | 211.01 | +0.39% | 8.31M | -46.41% | 1.93B | 221.11 | 0.44% | Share |
| 20 | HYG | iShares iBoxx $... | 80.92 | -0.05% | 20.25M | -14.27% | 1.63B | 80.3 | 0.37% | Put |
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