Barclays PLC

CIK Number: 0000312069

352.71B
Market Value
3,283
# of Holdings
21 months
Avg. Holding Period
41.39%
Win Rate
32.38%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVDA NVIDIA Corporat...
144.56
+1.82% 81.64M -16.87% 10.96B 47.61 3.07%
2 MSFT Microsoft Corpo...
478.44
+0.73% 25.86M -15.5% 10.9B 272.85 3.05%
3 AAPL Apple Inc.
198.10
+0.84% 38.67M -32.6% 9.68B 152.37 2.71%
4 AMZN Amazon.com, Inc...
216.06
+1.87% 35.65M +4.98% 7.82B 138.27 2.19%
5 TSLA Tesla, Inc.
329.06
+1.15% 13.21M -8.76% 5.33B 194.5 1.49%
6 HON Honeywell Inter...
223.91
-0.17% 21.56M +461.41% 4.87B 221.11 1.36%
7 GOOGL Alphabet Inc.
176.59
+1.10% 19.25M -35.25% 3.64B 116 1.02%
8 META Meta Platforms,...
701.33
+2.70% 6.18M -6.62% 3.62B 286.01 1.01%
9 V Visa Inc.
355.07
+0.63% 10.93M +20.14% 3.45B 236.03 0.97%
10 BRK-B Berkshire Hatha...
489.72
+0.45% 7.12M -7.58% 3.23B 324.21 0.90%
11 AVGO Broadcom Inc.
251.71
+1.21% 12.92M -25.96% 3B 78.66 0.84%
12 GOOG Alphabet Inc.
177.82
+1.10% 11.62M -25.61% 2.21B 121.56 0.62%
13 SPY SPDR S&P 500 ET...
602.00
+0.84% 3.6M -26.97% 2.11B 467.2 0.59%
14 UNH UnitedHealth Gr...
307.61
-1.89% 3.91M +21.67% 1.98B 471.49 0.55%
15 JPM JPMorgan Chase ...
270.01
+1.91% 8.01M -11.97% 1.92B 147.05 0.54%
16 AMD Advanced Micro ...
126.24
+8.68% 12.25M +25.94% 1.48B 114.42 0.41%
17 ADBE Adobe Inc.
401.12
+2.41% 3M +10.37% 1.33B 452.9 0.37%
18 NFLX Netflix, Inc.
1224.68
+1.03% 1.49M -1.26% 1.33B 433.3 0.37%
19 COST Costco Wholesal...
984.10
-0.62% 1.44M +15.72% 1.32B 602.39 0.37%
20 LIN Linde plc
465.93
-0.01% 2.91M +8.50% 1.22B 393.13 0.34%
21 LLY Eli Lilly and C...
807.13
-1.49% 1.57M +0.47% 1.21B 460.92 0.34%
22 NOW ServiceNow, Inc...
1005.49
+1.70% 1.11M -13.47% 1.18B 537.12 0.33%
23 CRM Salesforce, Inc...
263.23
+1.87% 3.39M -4.59% 1.13B 242.71 0.32%
24 HD The Home Depot,...
353.06
-0.45% 2.8M +19.30% 1.09B 329.53 0.30%
25 GS The Goldman Sac...
626.86
+2.17% 1.9M -24.41% 1.09B 380.77 0.30%
26 MA Mastercard Inco...
568.14
+1.09% 2M -27.6% 1.05B 370.1 0.30%
27 PG The Procter & G...
160.70
+0.26% 6.23M -11.2% 1.05B 155.26 0.29%
28 TSM Taiwan Semicond...
215.33
+2.00% 4.97M +4.71% 980.85M 104.84 0.27%
29 BAC Bank of America...
44.36
+0.61% 22.14M -13.27% 973.09M 32.59 0.27%
30 MCD McDonald's Corp...
295.94
-1.98% 3.27M -18.25% 946.81M 274.45 0.27%
31 TXN Texas Instrumen...
199.09
+2.10% 4.99M +7.10% 935.75M 185.02 0.26%
32 INTU Intuit Inc.
767.56
+1.80% 1.41M +8.58% 886.32M 430.82 0.25%
33 CSCO Cisco Systems, ...
65.41
+2.06% 14.88M -2.26% 881.09M 49.71 0.25%
34 PSX Phillips 66
123.57
+1.16% 7.38M +5.54% 840.9M 106.65 0.24%
35 WMT Walmart Inc.
94.23
-0.22% 8.85M -27.27% 799.41M 55.91 0.22%
36 ISRG Intuitive Surgi...
518.65
+1.26% 1.5M +8.27% 782.66M 340.57 0.22%
37 QCOM QUALCOMM Incorp...
156.57
+1.20% 5.04M -7.89% 774.08M 135.78 0.22%
38 IYR iShares U.S. Re...
94.54
-0.55% 7.96M -20.33% 741.09M 101.69 0.21%
39 XOM Exxon Mobil Cor...
112.42
+0.26% 6.72M -44.97% 722.42M 102.55 0.20%
40 SHW The Sherwin-Wil...
335.16
-0.21% 2.07M +41.47% 704.86M 282.7 0.20%
41 INTC Intel Corporati...
20.71
+2.83% 33.8M +21.22% 677.75M 32.41 0.19%
42 TMUS T-Mobile US, In...
230.63
+1.15% 3.07M -3.11% 676.92M 157.42 0.19%
43 TMO Thermo Fisher S...
404.82
+0.51% 1.3M -23.9% 676.42M 508.33 0.19%
44 JNJ Johnson & Johns...
155.09
-1.28% 4.64M -18.97% 670.65M 163.68 0.19%
45 PEP PepsiCo, Inc.
131.29
+0.34% 4.39M -7.67% 667.16M 167.09 0.19%
46 AXP American Expres...
293.96
+2.14% 2.24M +3.54% 663.86M 184.1 0.19%
47 IBM International B...
281.56
+1.57% 3.01M -34.55% 661.14M 151.3 0.19%
48 MRK Merck & Co., In...
80.88
-1.02% 6.47M -6.12% 643.24M 116.33 0.18%
49 XLP Consumer Staple...
81.17
+0.25% 7.76M -24.49% 610.15M 75.12 0.17%
50 KO The Coca-Cola C...
70.46
-0.79% 9.72M -8.12% 605.21M 58.68 0.17%
51 VLO Valero Energy C...
137.87
+2.80% 4.7M +7.42% 576.18M 138.43 0.16%
52 WFC Wells Fargo & C...
72.97
+0.84% 8.19M -30.09% 575.52M 44.78 0.16%
53 KLAC KLA Corporation
890.63
+2.65% 890.66K +5.16% 561.22M 531.78 0.16%
54 FTNT Fortinet, Inc.
101.82
+0.98% 5.93M -13.02% 560.58M 60.24 0.16%
55 SBUX Starbucks Corpo...
93.39
+0.14% 6.14M -13.68% 560.05M 83.71 0.16%
56 QQQ Invesco QQQ Tru...
533.67
+1.27% 1.09M -19.28% 557.95M 386.5 0.16%
57 FXI iShares China L...
36.62
+0.11% 18.3M +113.36% 556.96M 30.02 0.16%
58 PANW Palo Alto Netwo...
197.87
+0.82% 3.06M +95.19% 556.42M 101.83 0.16%
59 DHR Danaher Corpora...
200.98
+0.15% 2.42M -22.37% 556.11M 218.52 0.16%
60 AZO AutoZone, Inc.
3596.23
-1.27% 170.22K +81.47% 545.03M 2517.91 0.15%
61 ADI Analog Devices,...
231.43
+2.84% 2.51M -21.12% 533.85M 187.33 0.15%
62 MMC Marsh & McLenna...
216.23
-0.53% 2.5M +11.84% 531.59M 179.46 0.15%
63 IWM iShares Russell...
210.52
+0.78% 2.37M +167.01% 523.16M 208.72 0.15%
64 PLTR Palantir Techno...
141.39
+2.90% 6.87M +19.47% 519.54M 34.97 0.15%
65 AMGN Amgen Inc.
295.12
-0.03% 1.98M -14.6% 516.84M 276.09 0.14%
66 ACN Accenture plc
313.78
+0.66% 1.47M -48.88% 516.26M 317.74 0.14%
67 SNPS Synopsys, Inc.
478.94
+0.02% 1.06M -12.77% 513.01M 456.96 0.14%
68 ABBV AbbVie Inc.
190.70
-0.2% 2.86M -40.85% 508.26M 145.91 0.14%
69 CHTR Charter Communi...
374.83
-3.57% 1.47M +34.89% 504.68M 361.05 0.14%
70 AMAT Applied Materia...
176.39
+3.40% 3.09M -6.66% 501.98M 145.07 0.14%
71 LRCX Lam Research Co...
93.40
+4.33% 6.94M +100.00% 501.44M 72.23 0.14%
72 MU Micron Technolo...
119.73
+3.57% 5.88M +0.92% 494.77M 78.94 0.14%
73 XLC Communication S...
104.25
+1.62% 5.03M -38.74% 486.55M 73.32 0.14%
74 BA The Boeing Comp...
201.50
+0.59% 2.75M -24.09% 486.11M 191.66 0.14%
75 LBRDK Liberty Broadba...
89.23
-3.25% 6.48M -6.14% 484.14M 75.49 0.14%
76 ADP Automatic Data ...
307.60
+0.25% 1.65M -26.67% 483.47M 217.37 0.14%
77 BKNG Booking Holding...
5362.86
+1.22% 96.25K -23.35% 478.24M 2846.8 0.13%
78 CAT Caterpillar Inc...
361.83
+1.34% 1.31M -30.04% 475.49M 304.22 0.13%
79 CCI Crown Castle In...
98.89
+0.51% 5.19M +0.38% 471.45M 109.06 0.13%
80 CVX Chevron Corpora...
146.06
+0.10% 3.25M -24.13% 470.27M 151.27 0.13%
81 DIS The Walt Disney...
119.45
+1.28% 4.22M -43.63% 469.52M 99.27 0.13%
82 COP ConocoPhillips
95.02
-2.01% 4.73M +4.00% 468.6M 100.2 0.13%
83 FERG Ferguson plc
213.11
+0.12% 2.68M +208.77% 464.97M 181.67 0.13%
84 NEE NextEra Energy,...
73.71
-1.43% 6.43M +11.96% 461.11M 70.84 0.13%
85 XLF Financial Selec...
50.48
+1.03% 9.5M -40% 459.23M 37.28 0.13%
86 LOGI Logitech Intern...
86.90
+2.24% 5.45M +8.23% 448.41M 84.16 0.13%
87 PFE Pfizer Inc.
24.39
-0.63% 16.88M -37.67% 447.84M 31.44 0.13%
88 STLA Stellantis N.V.
9.86
+1.60% 33.15M +105.75% 432.54M 14.84 0.12%
89 CL Colgate-Palmoli...
90.03
-0.25% 4.74M -38.05% 430.52M 87.28 0.12%
90 CB Chubb Limited
286.06
-0.25% 1.55M -12.75% 427.37M 206.56 0.12%
91 XLB Materials Selec...
88.05
+0.77% 5.03M +683.78% 423.35M 84.18 0.12%
92 GILD Gilead Sciences...
110.72
+0.67% 4.4M +4.05% 406.44M 79.38 0.11%
93 MNST Monster Beverag...
63.86
+1.27% 7.63M -9.06% 400.89M 49.32 0.11%
94 ORCL Oracle Corporat...
210.16
-2.35% 2.4M -40.47% 399.38M 95.36 0.11%
95 CMCSA Comcast Corpora...
35.06
+0.16% 10.64M -22.25% 399.34M 42.26 0.11%
96 SPGI S&P Global Inc.
504.40
+0.58% 795.98K -9.08% 396.42M 366.02 0.11%
97 BSX Boston Scientif...
101.47
+1.73% 4.41M +8.32% 394.29M 56.14 0.11%
98 ROP Roper Technolog...
565.07
+0.77% 746.73K -1.85% 388.19M 408.06 0.11%
99 NRG NRG Energy, Inc...
153.76
+1.13% 4.26M +250.33% 384.5M 85.12 0.11%
100 WM Waste Managemen...
234.37
-0.9% 1.9M -21.72% 384.39M 182.41 0.11%
101 CRWD CrowdStrike Hol...
479.14
-0.31% 1.12M -7.88% 383.63M 245.48 0.11%
102 UBER Uber Technologi...
85.05
+1.33% 6.32M -3.61% 381.24M 62.03 0.11%
103 SU Suncor Energy I...
40.68
-0.68% 10.6M +45.43% 378.38M 36.4 0.11%
104 TJX The TJX Compani...
124.16
+0.20% 3.13M -0.57% 377.58M 81.78 0.11%
105 VZ Verizon Communi...
42.42
-1.37% 9.44M -41.73% 377.48M 41.96 0.11%
106 ETN Eaton Corporati...
337.96
+4.42% 1.14M -12.02% 377.18M 229.94 0.11%
107 C Citigroup Inc.
77.94
+2.07% 5.3M -43.06% 373.25M 54.17 0.10%
108 BR Broadridge Fina...
238.84
+0.70% 1.65M +2.52% 372.71M 143.45 0.10%
109 APH Amphenol Corpor...
93.22
+0.79% 5.3M -22.52% 368.26M 33.22 0.10%
110 MRVL Marvell Technol...
70.33
+4.67% 3.33M -29.33% 367.94M 62.2 0.10%
111 CRH CRH plc
90.45
+0.46% 3.95M -14.59% 365.79M 70.8 0.10%
112 RACE Ferrari N.V.
464.69
+0.27% 853.97K +198.00% 362.8M 382.8 0.10%
113 RTX RTX Corporation
146.33
+0.44% 3.02M -40.07% 348.95M 101.05 0.10%
114 GE General Electri...
236.08
-0.22% 2.07M -32.96% 345.03M 80.06 0.10%
115 NKE NIKE, Inc.
61.88
+2.22% 4.54M -27.27% 343.82M 109.81 0.10%
116 VRTX Vertex Pharmace...
450.66
-1.05% 843.08K -10.25% 339.51M 311.3 0.10%
117 PYPL PayPal Holdings...
72.21
+1.95% 3.96M -8.87% 338.23M 91.64 0.09%
118 MCHP Microchip Techn...
68.17
+3.71% 5.72M -1.41% 327.77M 87.49 0.09%
119 PM Philip Morris I...
183.22
-0.6% 2.68M -33.4% 322.39M 92.95 0.09%
120 HCA HCA Healthcare,...
368.38
-0.75% 1.06M +85.65% 318.73M 289.65 0.09%
121 ON ON Semiconducto...
53.84
+5.52% 5.03M +1.88% 317.15M 75.2 0.09%
122 MS Morgan Stanley
130.65
+0.90% 2.52M -58.58% 316.54M 86.21 0.09%
123 BLK BlackRock, Inc.
981.33
+0.98% 295.73K +100.00% 303.16M 1025.11 0.09%
124 GLD SPDR Gold Share...
311.93
-1.38% 1.25M -11.64% 302.18M 201.27 0.08%
125 LOW Lowe's Companie...
215.74
-0.7% 1.22M -57.65% 301.84M 214.52 0.08%
126 TRV The Travelers C...
264.91
+0.55% 1.25M +3.53% 300.02M 204.03 0.08%
127 MDLZ Mondelez Intern...
67.13
+0.30% 4.98M -9.84% 297.72M 65.77 0.08%
128 T AT&T Inc.
27.94
-0.89% 13.01M -53.39% 296.15M 19.39 0.08%
129 NXPI NXP Semiconduct...
217.26
+3.02% 1.42M +0.82% 295.85M 209.17 0.08%
130 PGR The Progressive...
266.19
-0.62% 1.22M -25.05% 291.93M 141.1 0.08%
131 ABT Abbott Laborato...
133.99
-1.2% 2.57M -41.79% 290.8M 105.19 0.08%
132 MMM 3M Company
144.91
+1.82% 2.17M -7.81% 280.38M 94.56 0.08%
133 MTD Mettler-Toledo ...
1182.83
+2.37% 229.12K -10.71% 280.37M 1043.34 0.08%
134 LMT Lockheed Martin...
466.60
-4.08% 576.6K -45.7% 280.19M 489.67 0.08%
135 NWSA News Corporatio...
28.24
+2.99% 10.09M -31.4% 277.98M 26.1 0.08%
136 REGN Regeneron Pharm...
522.29
-1.31% 385.18K -6.68% 274.38M 779.98 0.08%
137 ASML ASML Holding N....
773.75
+1.68% 382.82K +43.42% 265.33M 724.23 0.07%
138 CPRT Copart, Inc.
48.33
-0.55% 4.6M -23.85% 264.07M 46.91 0.07%
139 BMY Bristol-Myers S...
48.55
-2.41% 4.64M -32.1% 262.39M 57.57 0.07%
140 KKR KKR & Co. Inc.
123.21
+1.55% 1.76M -24.45% 259.96M 91.56 0.07%
141 CDNS Cadence Design ...
300.68
+0.23% 862.65K -16.15% 259.19M 192.44 0.07%
142 MSCI MSCI Inc.
546.07
+0.62% 429.11K -8% 257.48M 493.33 0.07%
143 CME CME Group Inc.
267.37
-0.79% 1.09M -0.63% 253.99M 193.15 0.07%
144 SYK Stryker Corpora...
376.80
-0.13% 704.58K -29.68% 253.68M 284.78 0.07%
145 VXX iPath Series B ...
51.53
-6.56% 5.52M +6.83% 252.72M 49.36 0.07%
146 IEX IDEX Corporatio...
179.76
+1.09% 1.19M +1.40% 249.92M 185.76 0.07%
147 CDW CDW Corporation
172.18
+1.03% 1.43M +23.22% 248.08M 188.33 0.07%
148 UAL United Airlines...
78.47
+6.05% 2.54M +193.97% 246.98M 79.4 0.07%
149 APD Air Products an...
280.59
+0.08% 851.41K -9.47% 246.94M 275.29 0.07%
150 VOO Vanguard 500 In...
553.40
+0.84% 458.27K -4.02% 246.92M 299.65 0.07%