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| Name: |
BARCLAYS PLC |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
E14 5HP |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
5 |
- |
$887.89 |
$3,767,948,000 |
7,608,639 |
1.95% |
35,392,000 |
-972,144 |
0.306 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$400.87 |
$2,195,680,000 |
6,156,234 |
1.14% |
-151,850,000 |
-545,252 |
0.44 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$492.45 |
$1,811,886,000 |
3,441,576 |
0.94% |
70,781,000 |
-11,696 |
0.363 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$149.27 |
$1,402,124,000 |
8,945,541 |
0.73% |
-355,899,000 |
-2,341,936 |
0.34 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$164.46 |
$940,539,000 |
6,418,329 |
0.49% |
-64,751,000 |
-473,800 |
0.259 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
33 |
- |
$176.15 |
$917,588,000 |
5,402,671 |
0.47% |
-89,983,000 |
-543,782 |
0.391 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$435.48 |
$877,063,000 |
2,141,686 |
0.45% |
79,367,000 |
-84,835 |
0.448 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$273.66 |
$748,417,000 |
2,844,174 |
0.39% |
167,328,000 |
-21,433 |
0.313 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
50 |
- |
$716.65 |
$704,413,000 |
997,061 |
0.36% |
141,506,000 |
-9,998 |
0.511 |
Information Technolog... |
|
|
BAC |
Bank of America Corp |
52 |
- |
$37.25 |
$678,936,000 |
20,164,429 |
0.35% |
-451,602,000 |
-21,126,265 |
0.233 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
59 |
- |
$61.52 |
$606,587,000 |
11,792,047 |
0.31% |
106,402,000 |
-369,017 |
0.567 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$596,922,000 |
5,475,331 |
0.31% |
-98,327,000 |
-1,277,952 |
0.216 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
68 |
- |
$201.90 |
$573,034,000 |
2,855,032 |
0.3% |
-219,632,000 |
-1,629,899 |
0.101 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
69 |
- |
$303.71 |
$564,771,000 |
1,609,438 |
0.29% |
-147,085,000 |
-708,477 |
0.254 |
Management Services |
|
|
PINS |
Pinterest, Inc. |
70 |
- |
$40.41 |
$562,319,000 |
15,181,412 |
0.29% |
141,594,000 |
-383,729 |
2.698 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
73 |
- |
$88.63 |
$509,956,000 |
5,288,893 |
0.26% |
16,845,000 |
-284,264 |
2.808 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$163.79 |
$505,652,000 |
3,262,921 |
0.26% |
-64,253,000 |
-560,400 |
0.184 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
77 |
- |
$763.91 |
$493,410,000 |
607,796 |
0.26% |
33,003,000 |
-104,366 |
0.36 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
78 |
- |
$113.66 |
$486,467,000 |
5,387,819 |
0.25% |
39,620,000 |
-125,409 |
0.303 |
Entertainment - Diver... |
|
|
XLF |
SPDR Financial Sector |
85 |
- |
$40.55 |
$459,130,000 |
12,210,922 |
0.24% |
-241,075,000 |
-8,898,686 |
0.16 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
87 |
- |
$240.36 |
$454,735,000 |
1,851,387 |
0.24% |
-101,329,000 |
-879,363 |
0.275 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$38.89 |
$444,901,000 |
11,801,052 |
0.23% |
60,330,000 |
-64,670 |
0.285 |
Telecom Services - Do... |
|
|
CRHCF |
CRH Plc |
93 |
- |
$80.44 |
$419,116,000 |
6,060,096 |
0.22% |
-522,446,000 |
-11,143,658 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
98 |
- |
$425.18 |
$395,633,000 |
898,102 |
0.2% |
47,213,000 |
-55,400 |
0.269 |
Publishing |
|
|
CB |
Chubb Ltd (ACE Ltd) |
99 |
- |
$248.54 |
$391,303,000 |
1,731,419 |
0.2% |
16,149,000 |
-70,649 |
0.384 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
101 |
- |
$164.11 |
$368,280,000 |
2,885,519 |
0.19% |
37,732,000 |
-104,520 |
0.262 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
106 |
- |
$41.41 |
$347,775,000 |
8,035,538 |
0.18% |
56,490,000 |
-775,296 |
0.532 |
Domestic Regional Banks |
|
|
APH |
Amphenol Corp |
109 |
- |
$122.64 |
$345,140,000 |
3,481,673 |
0.18% |
42,007,000 |
-127,493 |
0.583 |
Diversified Electronics |
|
|
CVS |
CVS/Caremark Corp |
111 |
- |
$55.90 |
$338,851,000 |
4,291,423 |
0.18% |
-73,356,000 |
-1,612,447 |
0.328 |
Drug Stores |
|
|
PFE |
Pfizer Inc |
113 |
- |
$27.81 |
$334,699,000 |
11,625,554 |
0.17% |
-200,293,000 |
-4,503,233 |
0.209 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
114 |
- |
$115.80 |
$333,318,000 |
3,161,503 |
0.17% |
-11,258,000 |
-91,682 |
0.105 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
117 |
- |
$232.13 |
$329,264,000 |
1,479,526 |
0.17% |
-47,769,000 |
-334,527 |
0.196 |
Home Improvement Stores |
|
|
CI |
Cigna Corporation |
121 |
- |
$341.50 |
$320,932,000 |
1,071,742 |
0.17% |
8,721,000 |
-19,631 |
0.292 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
130 |
- |
$105.90 |
$305,898,000 |
2,779,125 |
0.16% |
-12,451,000 |
-507,887 |
0.157 |
Drug Manufacturers - ... |
|
|
AKAM |
Akamai Technologies Inc |
132 |
- |
$99.67 |
$303,338,000 |
2,563,060 |
0.16% |
25,666,000 |
-43,209 |
1.574 |
Internet Software & S... |
|
|
SHOP |
Shopify Inc |
134 |
- |
$74.46 |
$299,005,000 |
3,838,327 |
0.15% |
34,052,000 |
-1,016,963 |
0.323 |
N/A |
|
|
PGR |
Progressive Corp |
135 |
- |
$208.72 |
$295,030,000 |
1,852,281 |
0.15% |
11,667,000 |
-181,910 |
0.316 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
140 |
- |
$16.85 |
$288,468,000 |
17,191,149 |
0.15% |
-105,463,000 |
-9,035,975 |
0.241 |
Long Distance Carriers |
|
|
CL |
Colgate Palmolive Co |
141 |
- |
$92.88 |
$285,581,000 |
3,582,721 |
0.15% |
-138,152,000 |
-2,376,125 |
0.418 |
Personal Products |
|
|
DFS |
Discover Financial Services |
142 |
- |
$124.27 |
$285,507,000 |
2,540,118 |
0.15% |
64,826,000 |
-7,280 |
0.829 |
Credit Services |
|
|
SCHW |
Charles Schwab Corp |
143 |
- |
$76.04 |
$285,108,000 |
4,144,032 |
0.15% |
-6,561,000 |
-1,168,731 |
0.231 |
Investment Brokerage ... |
|
|
ICE |
Intercontinental Exchange Inc |
147 |
- |
$130.50 |
$280,889,000 |
2,187,120 |
0.15% |
19,638,000 |
-187,450 |
0.39 |
Business Services |
|
|
SYK |
Stryker Corp |
149 |
- |
$328.45 |
$276,087,000 |
921,947 |
0.14% |
-20,406,000 |
-163,040 |
0.245 |
Medical Instruments &... |
|
|
FISV |
Fiserv Inc |
154 |
- |
$149.22 |
$266,901,000 |
2,009,208 |
0.14% |
18,387,000 |
-190,812 |
0.3 |
Business Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
162 |
- |
$0.00 |
$252,075,000 |
333,028 |
0.13% |
53,722,000 |
-3,928 |
0.076 |
Semiconductor Equipme... |
|
|
CME |
CME Group Inc |
163 |
- |
$207.65 |
$250,764,000 |
1,190,705 |
0.13% |
-70,631,000 |
-414,506 |
0.332 |
Business Services |
|
|
IEX |
Idex Corp |
165 |
- |
$220.42 |
$247,790,000 |
1,141,310 |
0.13% |
9,900,000 |
-2,273 |
1.507 |
Diversified Machinery |
|
|
MO |
Altria Group Inc |
168 |
- |
$43.59 |
$243,819,000 |
6,044,071 |
0.13% |
-28,031,000 |
-420,859 |
0.325 |
Cigarettes & Other To... |
|
|
AMT |
American Tower Corp |
175 |
- |
$181.74 |
$239,019,000 |
1,107,179 |
0.12% |
17,065,000 |
-242,503 |
0.23 |
Integrated Telecommun... |
|
|
XLE |
SPDR Energy Sector |
176 |
- |
$92.57 |
$238,791,000 |
2,848,199 |
0.12% |
-41,649,000 |
-254,356 |
0.091 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
178 |
- |
$120.62 |
$232,108,000 |
1,772,897 |
0.12% |
1,430,000 |
-380,160 |
0.263 |
Asset Management |
|
|
AON |
Aon Plc |
180 |
- |
$279.97 |
$227,134,000 |
780,471 |
0.12% |
-40,782,000 |
-45,875 |
0.341 |
Life & Health Insurance |
|
|
GPN |
Global Payments Inc |
181 |
- |
$127.47 |
$225,282,000 |
1,773,873 |
0.12% |
18,629,000 |
-17,029 |
0.593 |
Business Services |
|
|
AZO |
Autozone Inc |
187 |
- |
$2,952.20 |
$217,009,000 |
83,928 |
0.11% |
-12,140,000 |
-6,288 |
0.362 |
Auto Parts Stores |
|
|
MELI |
Mercadolibre Inc |
198 |
- |
$1,630.56 |
$200,582,000 |
127,634 |
0.1% |
34,665,000 |
-3,228 |
0.256 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
199 |
- |
$167.07 |
$199,391,000 |
1,010,240 |
0.1% |
-20,763,000 |
-255,144 |
0.213 |
Drugs - Generic |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
200 |
- |
$27.33 |
$197,430,000 |
8,215,954 |
0.1% |
-182,354,000 |
-6,099,343 |
0.647 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
201 |
- |
$72.85 |
$195,092,000 |
3,374,723 |
0.1% |
-25,253,000 |
-798,464 |
0.236 |
Medical Instruments &... |
|
|
BBT |
Truist Financial Corp |
204 |
- |
$35.64 |
$194,114,000 |
5,257,733 |
0.1% |
20,498,000 |
-810,696 |
0.39 |
Domestic Regional Banks |
|
|
LOGI |
Logitech International S.A ... |
218 |
- |
$82.09 |
$178,817,000 |
1,881,090 |
0.09% |
-115,731,000 |
-2,391,424 |
1.144 |
Computer Peripherals |
|
|
GM |
General Motors Co |
220 |
- |
$42.66 |
$177,637,000 |
4,945,313 |
0.09% |
-20,832,000 |
-1,074,375 |
0.346 |
Auto Manufacturers |
|
|
MSCI |
Msci Inc |
221 |
- |
$467.04 |
$176,558,000 |
312,133 |
0.09% |
2,915,000 |
-26,298 |
0.377 |
Business Services |
|
|
RACE |
Ferrari NV |
224 |
- |
$0.00 |
$172,695,000 |
510,279 |
0.09% |
-8,855,000 |
-104,025 |
0.276 |
N/A |
|
|
CNC |
Centene Corp |
227 |
- |
$74.81 |
$169,387,000 |
2,282,543 |
0.09% |
-83,076,000 |
-1,382,713 |
0.394 |
Health Care Plans |
|
|
ITW |
Illinois Tool Works Inc |
228 |
- |
$243.92 |
$169,280,000 |
646,250 |
0.09% |
8,149,000 |
-53,389 |
0.204 |
Diversified Machinery |
|
|
EA |
Electronic Arts Inc |
231 |
- |
$129.56 |
$167,628,000 |
1,225,273 |
0.09% |
4,583,000 |
-128,925 |
0.422 |
Multimedia & Graphics... |
|
|
CTLT |
Catalent, Inc. |
232 |
- |
$56.50 |
$167,303,000 |
3,723,596 |
0.09% |
-51,137,000 |
-1,074,122 |
1.89 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
233 |
- |
$238.72 |
$166,709,000 |
741,330 |
0.09% |
-13,055,000 |
-47,349 |
0.313 |
Insurance Brokers |
|
|
DD |
DuPont de Nemours Inc |
242 |
- |
$77.67 |
$155,538,000 |
2,021,802 |
0.08% |
2,183,000 |
-34,160 |
0.276 |
Diversified Chemicals |
|
|
XLP |
SPDR Consmr Stpls Sector |
248 |
- |
$75.88 |
$151,759,000 |
2,106,871 |
0.08% |
-505,078,000 |
-7,438,779 |
0.102 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
249 |
- |
$79.73 |
$150,529,000 |
1,904,018 |
0.08% |
-6,751,000 |
-209,631 |
0.205 |
Railroads |
|
|
MET |
MetLife Inc |
250 |
- |
$70.52 |
$149,476,000 |
2,260,330 |
0.08% |
-25,263,000 |
-517,292 |
0.251 |
Life & Health Insurance |
|
|
ILMN |
Illumina Inc |
255 |
- |
$117.93 |
$146,530,000 |
1,052,357 |
0.08% |
-96,228,000 |
-715,998 |
0.721 |
Scientific & Technica... |
|
|
BK |
Bank of New York Mellon Corp |
257 |
- |
$57.00 |
$145,529,000 |
2,795,952 |
0.08% |
-14,491,000 |
-956,042 |
0.316 |
Domestic Money Center... |
|
|
HDB |
HDFC Bank Limited (ADR) |
258 |
- |
$58.51 |
$143,745,000 |
2,141,937 |
0.07% |
15,755,000 |
-27,033 |
0.116 |
Foreign Regional Banks |
|
|
ACGL |
Arch Capital Group Ltd |
261 |
- |
$94.41 |
$139,664,000 |
1,880,496 |
0.07% |
-38,917,000 |
-359,885 |
0.463 |
Property & Casualty I... |
|
|
BDX |
Becton Dickinson & Co |
266 |
- |
$234.68 |
$136,885,000 |
561,397 |
0.07% |
-13,447,000 |
-20,086 |
0.194 |
Medical Instruments &... |
|
|
HCA |
HCA Holdings Inc |
267 |
- |
$307.76 |
$133,970,000 |
494,930 |
0.07% |
-2,200,000 |
-58,668 |
0.146 |
Hospitals |
|
|
LEN |
Lennar Corp |
268 |
- |
$158.10 |
$133,942,000 |
898,711 |
0.07% |
-4,463,000 |
-334,536 |
0.327 |
Residential Construct... |
|
|
PRU |
Prudential Financial Inc |
271 |
- |
$112.26 |
$132,947,000 |
1,281,924 |
0.07% |
-3,972,000 |
-160,972 |
0.324 |
Life & Health Insurance |
|
|
GD |
General Dynamics Corp |
273 |
- |
$288.14 |
$132,450,000 |
510,066 |
0.07% |
7,475,000 |
-55,506 |
0.178 |
Aerospace/Defense - M... |
|
|
CARR |
Carrier Global Corp |
276 |
- |
$62.09 |
$130,440,000 |
2,270,518 |
0.07% |
-12,488,000 |
-318,698 |
0.262 |
N/A |
|
|
Z |
Zillow Group Inc |
278 |
- |
$40.69 |
$129,611,000 |
2,240,087 |
0.07% |
23,578,000 |
-57,039 |
1.036 |
Business Services |
|
|
NSC |
Norfolk Southern Corp |
281 |
- |
$249.65 |
$127,127,000 |
537,801 |
0.07% |
19,615,000 |
-8,141 |
0.212 |
Railroads |
|
|
WBD |
Warner Bros Discovery Ord S... |
285 |
- |
$7.97 |
$124,014,000 |
10,897,660 |
0.06% |
-11,327,000 |
-1,564,868 |
0.448 |
Broadcasting - TV |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
293 |
- |
$197.54 |
$120,916,000 |
664,043 |
0.06% |
6,469,000 |
-98,039 |
0.239 |
Lodging |
|
|
MPLX |
Mplx Lp |
297 |
- |
$41.12 |
$119,375,000 |
3,250,948 |
0.06% |
-81,571,000 |
-2,398,353 |
0.313 |
Oil & Gas Pipelines &... |
|
|
EBAY |
eBay Inc |
298 |
- |
$49.65 |
$118,385,000 |
2,714,015 |
0.06% |
-12,384,000 |
-251,967 |
0.394 |
Internet Software & S... |
|
|
ADM |
Archer Daniels Midland Co |
299 |
- |
$59.17 |
$118,089,000 |
1,635,121 |
0.06% |
-24,255,000 |
-252,239 |
0.294 |
Food - Major Diversified |
|
|
FERG |
Ferguson plc |
300 |
- |
$217.17 |
$117,821,000 |
610,259 |
0.06% |
4,545,000 |
-78,472 |
0.272 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
302 |
- |
$15.89 |
$116,671,000 |
8,454,439 |
0.06% |
-56,995,000 |
-3,923,783 |
0.323 |
Oil & Gas Pipelines &... |
|
|
CPRI |
Capri Holdings Limited |
304 |
- |
$0.00 |
$115,752,000 |
2,304,006 |
0.06% |
-19,601,000 |
-268,755 |
1.533 |
Apparel Stores |
|
|
HEI.A |
Heico Corp Class A |
305 |
- |
$168.89 |
$114,539,000 |
804,129 |
0.06% |
2,552,000 |
-62,515 |
0.996 |
Aerospace/Defense Pro... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
306 |
- |
$138.21 |
$114,519,000 |
884,395 |
0.06% |
14,606,000 |
-199,968 |
0.394 |
Sporting and Park Ent... |
|
|
CCL |
Carnival Corp |
308 |
- |
$14.44 |
$113,822,000 |
6,139,317 |
0.06% |
-17,173,000 |
-3,408,490 |
0.852 |
Sporting and Park Ent... |
|
|
ALB |
Albemarle Corp |
315 |
- |
$128.10 |
$107,656,000 |
745,110 |
0.06% |
-69,843,000 |
-298,751 |
0.7 |
Synthetics |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
318 |
- |
$150.23 |
$106,812,000 |
780,168 |
0.06% |
-120,228,000 |
-754,818 |
0.186 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
319 |
- |
$132.92 |
$105,839,000 |
707,719 |
0.05% |
-200,000 |
-109,221 |
0.3 |
Conglomerates |
|
|
ENPH |
Enphase Energy, Inc. |
322 |
- |
$114.20 |
$101,766,000 |
770,129 |
0.05% |
-14,622,000 |
-198,551 |
0.61 |
Semiconductor Equipme... |
|
|
STZ |
Constellation Brands Inc |
329 |
- |
$256.08 |
$98,888,000 |
409,049 |
0.05% |
-137,925,000 |
-533,185 |
0.241 |
Beverage - Wineries &... |
|
