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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.54 |
$11,374,451,000 |
30,247,977 |
5.88% |
2,221,804,000 |
1,260,970 |
0.4 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$181.71 |
$10,508,042,000 |
54,578,727 |
5.43% |
1,988,798,000 |
4,819,666 |
0.319 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$188.70 |
$5,385,599,000 |
35,445,569 |
2.79% |
1,475,642,000 |
4,687,549 |
0.348 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$168.10 |
$4,087,103,000 |
29,258,374 |
2.11% |
975,149,000 |
5,477,569 |
0.49 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$465.68 |
$3,555,271,000 |
10,044,274 |
1.84% |
1,927,540,000 |
4,622,305 |
0.418 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$169.83 |
$2,794,434,000 |
19,828,505 |
1.45% |
931,858,000 |
5,702,031 |
0.326 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,310.31 |
$2,411,453,000 |
2,160,318 |
1.25% |
909,520,000 |
352,025 |
0.537 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$184.76 |
$2,278,170,000 |
9,168,431 |
1.18% |
237,674,000 |
1,013,638 |
0.29 |
Auto Manufacturers |
|
|
V |
Visa Inc |
10 |
- |
$272.67 |
$2,225,670,000 |
8,548,758 |
1.15% |
328,530,000 |
300,673 |
0.506 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$516.57 |
$1,512,962,000 |
3,183,127 |
0.78% |
781,162,000 |
1,471,204 |
0.035 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$155.78 |
$1,512,813,000 |
10,262,599 |
0.78% |
693,678,000 |
2,295,887 |
0.853 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$766.68 |
$1,510,513,000 |
2,591,291 |
0.78% |
401,476,000 |
526,547 |
0.271 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$192.00 |
$1,468,737,000 |
8,634,552 |
0.76% |
332,212,000 |
797,536 |
0.283 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
17 |
- |
$181.85 |
$1,446,131,000 |
9,998,847 |
0.75% |
859,371,000 |
4,715,573 |
0.885 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$493.59 |
$1,431,468,000 |
2,399,375 |
0.74% |
430,169,000 |
435,654 |
0.5 |
Application Software |
|
|
PSX |
Phillips 66 |
19 |
- |
$145.12 |
$1,420,299,000 |
10,667,709 |
0.73% |
487,852,000 |
2,907,000 |
2.442 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
21 |
- |
$342.29 |
$1,371,651,000 |
3,958,022 |
0.71% |
559,160,000 |
1,269,081 |
0.366 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$116.75 |
$1,341,772,000 |
13,420,377 |
0.69% |
354,273,000 |
5,021,844 |
0.317 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
23 |
- |
$449.37 |
$1,254,401,000 |
2,941,079 |
0.65% |
151,031,000 |
154,155 |
0.298 |
Business Services |
|
|
INTC |
Intel Corp |
24 |
- |
$30.97 |
$1,196,436,000 |
23,809,640 |
0.62% |
436,618,000 |
2,436,354 |
0.581 |
Semiconductor- Broad... |
|
|
IYR |
iShares Dow Jones US Real E... |
25 |
- |
$84.67 |
$1,130,461,000 |
12,366,929 |
0.58% |
1,104,514,000 |
12,034,865 |
2.29 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
26 |
- |
$269.30 |
$1,092,191,000 |
3,683,494 |
0.56% |
302,429,000 |
685,617 |
0.494 |
Restaurants |
|
|
KO |
Coca-Cola Co |
27 |
- |
$62.35 |
$1,068,726,000 |
18,135,516 |
0.55% |
273,910,000 |
3,937,267 |
0.422 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
28 |
- |
$426.62 |
$961,814,000 |
2,341,836 |
0.5% |
264,943,000 |
470,286 |
0.474 |
N/A |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$756.45 |
$941,659,000 |
1,426,584 |
0.49% |
308,469,000 |
305,812 |
0.323 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
31 |
- |
$195.00 |
$922,475,000 |
4,398,808 |
0.48% |
333,013,000 |
1,208,053 |
0.627 |
Conglomerates |
|
|
INTU |
Intuit Inc |
32 |
- |
$634.64 |
$918,858,000 |
1,470,101 |
0.48% |
292,671,000 |
244,541 |
0.562 |
Application Software |
|
|
CVX |
Chevron Corp |
34 |
- |
$162.30 |
$884,906,000 |
5,932,594 |
0.46% |
215,703,000 |
1,963,892 |
0.307 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
36 |
- |
$93.36 |
$850,982,000 |
7,838,097 |
0.44% |
238,677,000 |
1,434,606 |
0.627 |
Textile - Apparel Foo... |
|
|
PANW |
Palo Alto Networks Inc |
37 |
- |
$300.57 |
$843,497,000 |
2,860,468 |
0.44% |
355,560,000 |
779,168 |
0.952 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
38 |
- |
$299.48 |
$839,934,000 |
2,916,227 |
0.43% |
428,605,000 |
1,385,762 |
0.498 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
39 |
- |
$72.90 |
$814,326,000 |
8,481,669 |
0.42% |
317,049,000 |
3,033,257 |
0.725 |
Specialty Eateries |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$573.55 |
$813,848,000 |
1,533,274 |
0.42% |
151,730,000 |
225,176 |
0.387 |
Medical Laboratories ... |
|
|
BA |
Boeing Co |
41 |
- |
$178.35 |
$813,739,000 |
3,121,828 |
0.42% |
362,956,000 |
770,097 |
0.553 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$47.11 |
$811,188,000 |
16,056,753 |
0.42% |
174,915,000 |
4,221,311 |
0.38 |
Networking & Communic... |
|
|
XLC |
Communication Services Sele... |
43 |
- |
$81.30 |
$785,494,000 |
10,810,529 |
0.41% |
536,901,000 |
7,019,299 |
0.603 |
N/A |
|
|
NFLX |
Netflix Inc |
44 |
- |
$596.97 |
$767,521,000 |
1,576,407 |
0.4% |
191,647,000 |
51,314 |
0.357 |
Music & Video Stores |
|
|
AMAT |
Applied Materials Inc |
45 |
- |
$208.86 |
$756,470,000 |
4,667,534 |
0.39% |
387,315,000 |
2,001,201 |
0.511 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
46 |
- |
$123.55 |
$754,759,000 |
6,502,646 |
0.39% |
377,036,000 |
3,349,709 |
0.608 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$717,422,000 |
4,550,717 |
0.37% |
-849,000 |
59,580 |
0.161 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$38.49 |
$704,890,000 |
16,074,994 |
0.36% |
58,058,000 |
1,486,960 |
0.352 |
CATV Systems |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$181.67 |
$687,148,000 |
4,031,130 |
0.36% |
70,581,000 |
153,598 |
0.439 |
Semiconductor- Broad... |
|
|
CCI |
Crown Castle International ... |
53 |
- |
$95.92 |
$629,386,000 |
5,463,901 |
0.33% |
347,947,000 |
2,405,768 |
1.267 |
Integrated Telecommun... |
|
|
DHR |
Danaher Corp |
54 |
- |
$247.40 |
$624,439,000 |
2,699,223 |
0.32% |
-26,896,000 |
73,924 |
0.38 |
General Building Mate... |
|
|
MS |
Morgan Stanley |
55 |
- |
$94.79 |
$619,700,000 |
6,645,595 |
0.32% |
288,564,000 |
2,591,036 |
0.357 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
56 |
- |
$924.54 |
$619,155,000 |
790,483 |
0.32% |
178,777,000 |
87,871 |
0.549 |
Semiconductor Equipme... |
|
|
ADI |
Analog Devices Inc |
57 |
- |
$203.32 |
$613,423,000 |
3,089,366 |
0.32% |
308,009,000 |
1,345,052 |
0.575 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
58 |
- |
$443.67 |
$608,172,000 |
1,576,521 |
0.31% |
133,168,000 |
108,506 |
0.458 |
Investment Brokerage ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
60 |
- |
$179.81 |
$603,370,000 |
3,374,364 |
0.31% |
117,584,000 |
356,684 |
0.311 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
62 |
- |
$168.61 |
$594,047,000 |
3,632,210 |
0.31% |
215,832,000 |
936,440 |
0.408 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
63 |
- |
$60.19 |
$593,071,000 |
12,049,365 |
0.31% |
107,230,000 |
158,970 |
0.292 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
64 |
- |
$142.83 |
$588,954,000 |
5,663,003 |
0.3% |
174,380,000 |
892,283 |
0.109 |
Semiconductor - Integ... |
|
|
SHW |
Sherwin Williams Co |
65 |
- |
$314.99 |
$588,152,000 |
1,885,701 |
0.3% |
187,169,000 |
313,527 |
0.705 |
General Building Mate... |
|
|
ANTM |
Anthem Inc |
66 |
- |
$529.93 |
$582,340,000 |
1,234,923 |
0.3% |
106,568,000 |
142,245 |
0.491 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
67 |
- |
$718.38 |
$579,908,000 |
997,605 |
0.3% |
367,315,000 |
534,095 |
0.643 |
Semiconductor Equipme... |
|
|
CDNS |
Cadence Design Systems Inc |
71 |
- |
$285.19 |
$561,446,000 |
2,061,329 |
0.29% |
212,145,000 |
570,494 |
0.739 |
Technical & System So... |
|
|
HES |
Hess Corporation |
72 |
- |
$159.40 |
$529,723,000 |
3,674,540 |
0.27% |
417,305,000 |
2,939,781 |
1.197 |
Oil & Gas Refining, P... |
|
|
PLD |
ProLogis Inc |
74 |
- |
$104.67 |
$506,445,000 |
3,799,283 |
0.26% |
191,192,000 |
989,796 |
0.411 |
REIT - Industrial |
|
|
AXP |
American Express Co |
76 |
- |
$234.33 |
$503,318,000 |
2,686,672 |
0.26% |
234,769,000 |
886,627 |
0.334 |
Credit Services |
|
|
MU |
Micron Technology Inc |
79 |
- |
$120.13 |
$474,055,000 |
5,554,901 |
0.25% |
198,991,000 |
1,511,628 |
0.5 |
Semiconductor - Memor... |
|
|
BKNG |
Booking Holdings Inc |
80 |
- |
$3,598.41 |
$466,945,000 |
131,637 |
0.24% |
83,505,000 |
7,303 |
0.268 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
81 |
- |
$71.25 |
$466,393,000 |
7,678,563 |
0.24% |
158,545,000 |
2,305,070 |
0.392 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
82 |
- |
$97.45 |
$465,349,000 |
4,960,554 |
0.24% |
176,267,000 |
1,708,073 |
0.414 |
Discount, Variety Stores |
|
|
MCHP |
Microchip Technology Inc |
83 |
- |
$93.76 |
$460,792,000 |
5,109,673 |
0.24% |
265,652,000 |
2,609,479 |
0.919 |
Semiconductor - Speci... |
|
|
GILD |
Gilead Sciences Inc |
84 |
- |
$65.54 |
$460,137,000 |
5,679,970 |
0.24% |
173,856,000 |
1,859,883 |
0.454 |
Biotechnology |
|
|
ISRG |
Intuitive Surgical Inc |
86 |
- |
$372.63 |
$457,088,000 |
1,354,898 |
0.24% |
156,012,000 |
324,846 |
0.379 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
89 |
- |
$97.45 |
$439,839,000 |
4,675,162 |
0.23% |
74,064,000 |
724,228 |
0.3 |
Cigarettes & Other To... |
|
|
NOC |
Northrop Grumman Corp |
90 |
- |
$468.86 |
$435,868,000 |
931,067 |
0.23% |
233,010,000 |
470,223 |
0.558 |
Aerospace/Defense - M... |
|
|
TMUS |
T-Mobile Us Inc |
91 |
- |
$162.37 |
$425,909,000 |
2,656,458 |
0.22% |
158,493,000 |
747,018 |
0.214 |
Wireless Communications |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$342.10 |
$420,304,000 |
1,421,528 |
0.22% |
41,180,000 |
32,797 |
0.262 |
Farm & Construction M... |
|
|
ADP |
Automatic Data Processing Inc |
94 |
- |
$242.74 |
$417,244,000 |
1,790,978 |
0.22% |
131,792,000 |
604,475 |
0.418 |
Business Software & S... |
|
|
ROP |
Roper Industries Inc |
95 |
- |
$515.54 |
$413,553,000 |
758,573 |
0.21% |
100,917,000 |
113,004 |
0.723 |
Diversified Machinery |
|
|
MNST |
Monster Beverage Corporation |
96 |
- |
$54.22 |
$408,400,000 |
7,089,059 |
0.21% |
36,761,000 |
70,366 |
1 |
Beverage Soft Drinks... |
|
|
XLI |
SPDR Industrial Sector |
97 |
- |
$124.01 |
$395,769,000 |
3,471,957 |
0.2% |
85,000,000 |
406,586 |
0.206 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
100 |
- |
$69.93 |
$384,217,000 |
5,304,627 |
0.2% |
40,806,000 |
356,305 |
0.371 |
Food - Major Diversified |
|
|
PYPL |
Paypal Holdings, Inc. |
102 |
- |
$65.61 |
$358,093,000 |
5,831,205 |
0.19% |
88,691,000 |
1,222,851 |
0.498 |
N/A |
|
|
UPS |
United Parcel Service Inc |
103 |
- |
$146.67 |
$352,251,000 |
2,240,351 |
0.18% |
53,966,000 |
326,667 |
0.313 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
104 |
- |
$43.90 |
$351,107,000 |
6,842,909 |
0.18% |
33,697,000 |
1,374,120 |
0.304 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
105 |
- |
$215.20 |
$348,766,000 |
1,824,384 |
0.18% |
196,678,000 |
937,316 |
0.432 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
107 |
- |
$216.70 |
$346,847,000 |
1,424,553 |
0.18% |
189,822,000 |
665,655 |
0.65 |
Technical & System So... |
|
|
ON |
On Semiconductor Corp |
108 |
- |
$69.67 |
$346,530,000 |
4,148,561 |
0.18% |
-13,500,000 |
275,155 |
0.909 |
Semiconductor- Broad... |
|
|
NXPI |
NXP Semiconductors NV |
110 |
- |
$259.63 |
$342,280,000 |
1,490,247 |
0.18% |
131,402,000 |
435,434 |
0.533 |
Semiconductor- Broad... |
|
|
ROST |
Ross Stores Inc |
112 |
- |
$132.48 |
$334,878,000 |
2,419,812 |
0.17% |
187,965,000 |
1,119,132 |
0.68 |
Apparel Stores |
|
|
LMT |
Lockheed Martin Corp |
115 |
- |
$462.78 |
$332,269,000 |
733,094 |
0.17% |
47,239,000 |
36,124 |
0.262 |
Aerospace/Defense - M... |
|
|
ETN |
Eaton Corp |
116 |
- |
$327.24 |
$331,069,000 |
1,374,749 |
0.17% |
144,254,000 |
498,843 |
0.345 |
Diversified Machinery |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
118 |
- |
$402.50 |
$328,262,000 |
806,759 |
0.17% |
47,911,000 |
550 |
0.31 |
Drug Manufacturers - ... |
|
|
BR |
Broadridge Financial Soluti... |
119 |
- |
$200.68 |
$327,966,000 |
1,594,001 |
0.17% |
44,971,000 |
13,470 |
1.379 |
Business Services |
|
|
NEM |
Newmont Mining Corp |
120 |
- |
$41.39 |
$324,087,000 |
7,830,146 |
0.17% |
222,993,000 |
5,094,163 |
0.975 |
Gold |
|
|
CHTR |
Charter Communications Inc |
122 |
- |
$271.47 |
$320,276,000 |
824,011 |
0.17% |
30,751,000 |
165,727 |
0.412 |
CATV Systems |
|
|
LULU |
Lululemon Athletica Inc |
123 |
- |
$350.24 |
$320,124,000 |
626,112 |
0.17% |
205,174,000 |
328,014 |
0.502 |
Textile - Apparel Clo... |
|
|
RTX |
RTX Corp |
124 |
- |
$101.02 |
$317,262,000 |
3,770,646 |
0.16% |
99,959,000 |
751,269 |
0.262 |
Conglomerates |
|
|
STLA |
Stellantis N.V. |
125 |
- |
$21.94 |
$314,966,000 |
13,506,229 |
0.16% |
66,944,000 |
541,016 |
1.206 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
126 |
- |
$201.52 |
$314,146,000 |
1,658,015 |
0.16% |
25,445,000 |
140,933 |
0.327 |
Insurance Brokers |
|
|
CTAS |
Cintas Corp |
127 |
- |
$685.70 |
$312,780,000 |
519,000 |
0.16% |
200,221,000 |
284,985 |
0.496 |
Business Services |
|
|
LQD |
iShares Trust Goldman Sachs |
128 |
- |
$106.70 |
$312,275,000 |
2,821,945 |
0.16% |
82,264,000 |
567,378 |
0.685 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
129 |
- |
$12.50 |
$311,883,000 |
25,585,186 |
0.16% |
9,695,000 |
1,254,317 |
0.654 |
Auto Manufacturers |
|
|
VLO |
Valero Energy Corp |
131 |
- |
$158.20 |
$305,455,000 |
2,349,662 |
0.16% |
124,404,000 |
1,072,049 |
0.576 |
Oil & Gas Refining, P... |
|
|
UBER |
Uber Technologies, Inc |
133 |
- |
$71.51 |
$299,254,000 |
4,860,390 |
0.15% |
193,538,000 |
2,561,716 |
0.276 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
136 |
- |
$52.52 |
$294,746,000 |
3,657,365 |
0.15% |
50,382,000 |
981,446 |
2.446 |
N/A |
|
|
DUK |
Duke Energy Corp |
137 |
- |
$100.42 |
$291,739,000 |
3,006,373 |
0.15% |
163,010,000 |
1,547,868 |
0.409 |
Electric Utilities |
|
