바클레이스
BARCLAYS PLC바클레이스는 자산운용 전업사가 아니라 소비자은행과 글로벌 투자은행을 함께 가진 금융그룹입니다. 특히 시장조성·고객거래·헤지 과정의 주식 재고가 공시에 비칠 수 있으므로, 큰 보유나 급격한 증감을 곧바로 장기 투자확신으로 해석하지 말고 옵션·상쇄 포지션 가능성과 함께 읽어야 합니다.
글로벌 은행 / 금융그룹 · CIK 0000312069- 총 보유 가치
- $158B
- 13F 공시 평가액
- 보유 가치 증감
- -27.5%
- 전분기 대비
- 보유 종목 수
- 4,497개
- 상위 50개 제공
보유 종목
평가액 상위 50개 · 전체 보유 가치의 48.2%
- 1AAPLAPPLE INC확대+51.4%
APPLE INC
확대+51.4%4693.2만주· +1592.7만주$9.1B
비중 6.41% · 4693.2만주
6.41%· +3.8%p - 2MSFTMICROSOFT CORP확대+36.5%
MICROSOFT CORP
확대+36.5%2653.1만주· +709.7만주$9.03B
비중 6.36% · 2653.1만주
6.36%· +3.5%p - 3AMZNAMAZON COM INC확대+47.6%
AMAZON COM INC
확대+47.6%3029.4만주· +976.6만주$3.95B
비중 2.78% · 3029.4만주
2.78%· +1.7%p - 4GOOGLALPHABET INC확대+109.5%
ALPHABET INC
확대+109.5%2782.4만주· +1454.3만주$3.33B
비중 2.34% · 2782.4만주
2.34%· +1.64%p - 5NVDANVIDIA CORP확대+48.4%
NVIDIA CORP
확대+48.4%766.1만주· +249.7만주$3.24B
비중 2.28% · 766.1만주
2.28%· +1.55%p - 6TSLATESLA INC확대+19.5%
TESLA INC
확대+19.5%848.4만주· +138.3만주$2.22B
비중 1.56% · 848.4만주
1.56%· +0.81%p - 7QQQINVESCO QQQ TRUST SERIES 1확대+558.2%
INVESCO QQQ TRUST SERIES 1
확대+558.2%577.8만주· +490만주$2.13B
비중 1.5% · 577.8만주
1.5%· +1.36%p - 8BRK.BBERKSHIRE HATHAWAY INC-CL B확대+65.7%
BERKSHIRE HATHAWAY INC-CL B
확대+65.7%575만주· +228만주$1.96B
비중 1.38% · 575만주
1.38%· +0.83%p - 9JNJJOHNSON & JOHNSON확대+56.2%
JOHNSON & JOHNSON
확대+56.2%1128.8만주· +405.9만주$1.87B
비중 1.32% · 1128.8만주
1.32%· +0.74%p - 10VVISA INC-CLASS A SHARES확대+21.5%
VISA INC-CLASS A SHARES
확대+21.5%737.4만주· +130.3만주$1.75B
비중 1.23% · 737.4만주
1.23%· +0.54%p - 11GOOGALPHABET INC-CL C확대+59.9%
ALPHABET INC-CL C
확대+59.9%1397.7만주· +523.5만주$1.69B
비중 1.19% · 1397.7만주
1.19%· +0.73%p - 12UNHUNITEDHEALTH GROUP INC확대+135.6%
UNITEDHEALTH GROUP INC
확대+135.6%349.4만주· +201.1만주$1.68B
비중 1.18% · 349.4만주
1.18%· +0.82%p - 13XLFSS FINANCIAL SELECT SECTOR확대+282.7%
SS FINANCIAL SELECT SECTOR
확대+282.7%4837.8만주· +3573.7만주$1.63B
비중 1.15% · 4837.8만주
1.15%· +0.94%p - 14METAMETA PLATFORMS INC확대+30.8%
META PLATFORMS INC
확대+30.8%550.8만주· +129.8만주$1.58B
비중 1.11% · 550.8만주
1.11%· +0.66%p - 15SPYSS SPDR S&P 500 ETF TRUST-US축소-49.4%
SS SPDR S&P 500 ETF TRUST-US
축소-49.4%354.8만주· -346.5만주$1.57B
비중 1.11% · 354.8만주
1.11%· -0.36%p - 16AVGOBROADCOM INC확대+114.9%
BROADCOM INC
확대+114.9%146.9만주· +78.5만주$1.27B
비중 0.9% · 146.9만주
0.9%· +0.67%p - 17XLBSS MATERIALS SELECT SECTOR신규
SS MATERIALS SELECT SECTOR
신규1502.2만주· +1502.2만주$1.24B
비중 0.88% · 1502.2만주
0.88%· +0.88%p - 18JPMJPMORGAN CHASE & CO확대+62.2%
JPMORGAN CHASE & CO
확대+62.2%842.3만주· +322.9만주$1.23B
비중 0.86% · 842.3만주
0.86%· +0.52%p - 19XLCSS COMM SELECT SECTOR SPDR확대+265.5%
SS COMM SELECT SECTOR SPDR
확대+265.5%1815.9만주· +1319.1만주$1.18B
비중 0.83% · 1815.9만주
0.83%· +0.69%p - 20MAMASTERCARD INC - A확대+136.3%
MASTERCARD INC - A
확대+136.3%296만주· +170.7만주$1.16B
비중 0.82% · 296만주
0.82%· +0.59%p - 21ADBEADOBE INC확대+28%
ADOBE INC
확대+28%211.7만주· +46.3만주$1.04B
비중 0.73% · 211.7만주
0.73%· +0.4%p - 22AMDADVANCED MICRO DEVICES확대+53.5%
ADVANCED MICRO DEVICES
확대+53.5%891.6만주· +310.9만주$1.02B
비중 0.71% · 891.6만주
0.71%· +0.42%p - 23PGPROCTER & GAMBLE CO/THE확대+119.8%
PROCTER & GAMBLE CO/THE
확대+119.8%633.4만주· +345.2만주$961M
비중 0.68% · 633.4만주
0.68%· +0.46%p - 24TXNTEXAS INSTRUMENTS INC확대+43.1%
TEXAS INSTRUMENTS INC
확대+43.1%533.1만주· +160.5만주$960M
비중 0.68% · 533.1만주
0.68%· +0.32%p - 25PEPPEPSICO INC확대+32.8%
PEPSICO INC
확대+32.8%515.1만주· +127.3만주$954M
비중 0.67% · 515.1만주
0.67%· +0.31%p - 26ACTIVISION BLIZZARD INC확대+609.2%확대+609.2%1050.9만주· +902.7만주
$886M
비중 0.62% · 1050.9만주
0.62%· +0.56%p - 27KOCOCA-COLA CO/THE확대+145.1%
COCA-COLA CO/THE
확대+145.1%1443만주· +854.4만주$869M
비중 0.61% · 1443만주
0.61%· +0.43%p - 28TLTISHARES 20+ YEAR TREASURY BD확대+75.7%
ISHARES 20+ YEAR TREASURY BD
확대+75.7%843.7만주· +363.4만주$868M
비중 0.61% · 843.7만주
0.61%· +0.35%p - 29HDHOME DEPOT INC확대+83.8%
HOME DEPOT INC
확대+83.8%275.8만주· +125.7만주$857M
비중 0.6% · 275.8만주
0.6%· +0.38%p - 30MRKMERCK & CO. INC.확대+182.9%
MERCK & CO. INC.
확대+182.9%725.5만주· +469만주$837M
비중 0.59% · 725.5만주
0.59%· +0.45%p
