Barclays PLC

CIK Number: 0000312069

436.38B
Market Value
4,024
# of Holdings
21 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SPY SPDR S&P 500 ET...
644.93
+0.01% 87.64M -28.96% 49.03B 573.6 13.90% Put
2 QQQ Invesco QQQ Tru...
579.86
-0.08% 36.65M +75.11% 17.19B 479.83 4.87% Put
3 MSFT Microsoft Corpo...
522.28
+0.33% 27.62M +6.81% 10.37B 279.39 2.94% Share
4 AAPL Apple Inc.
232.81
-0.22% 45.44M +17.51% 10.09B 162.76 2.86% Share
5 NVDA NVIDIA Corporat...
182.02
+0.24% 88.13M +7.96% 9.55B 52.09 2.71% Share
6 AMZN Amazon.com, Inc...
230.94
+2.84% 40.28M +12.98% 7.66B 144.25 2.17% Share
7 IWM iShares Russell...
228.20
-1.31% 36.05M +9.99% 7.19B 217.82 2.04% Put
8 TSLA Tesla, Inc.
335.58
-1.12% 18.54M +40.36% 4.8B 213.09 1.36% Share
9 GOOGL Alphabet Inc.
202.88
+0.46% 27.47M +42.72% 4.25B 127.56 1.20% Share
10 V Visa Inc.
345.40
+0.83% 11.99M +9.68% 4.2B 246.13 1.19% Share
11 BRK-B Berkshire Hatha...
479.02
+0.36% 7.87M +10.41% 4.19B 343.85 1.19% Share
12 META Meta Platforms,...
781.96
+0.24% 6.95M +12.55% 4.01B 318.38 1.14% Share
13 HON Honeywell Inter...
218.15
-0.73% 15.5M -28.11% 3.28B 221.11 0.93% Share
14 JPM JPMorgan Chase ...
294.09
+1.23% 12.06M +50.60% 2.96B 180.06 0.84% Share
15 AVGO Broadcom Inc.
311.19
+0.68% 14.99M +15.97% 2.51B 90.89 0.71% Share
16 UNH UnitedHealth Gr...
271.50
-0.11% 4.26M +8.93% 2.23B 475.77 0.63% Share
17 MA Mastercard Inco...
583.65
+0.99% 4M +100.06% 2.19B 459.14 0.62% Share
18 GOOG Alphabet Inc.
203.77
+0.36% 13.81M +18.78% 2.16B 127.04 0.61% Share
19 HYG iShares iBoxx $...
80.42
-0.24% 23.62M -15.41% 1.86B 80.3 0.53% Put
20 AMD Advanced Micro ...
180.97
-1.87% 14.48M +18.21% 1.49B 112.62 0.42% Share
21 LLY Eli Lilly and C...
684.46
+3.63% 1.77M +13.07% 1.47B 503.12 0.42% Share
22 TLT iShares 20+ Yea...
87.01
-0.75% 15.87M +2.92K% 1.45B 91.07 0.41% Call
23 COST Costco Wholesal...
975.42
-0.35% 1.47M +2.35% 1.39B 610.27 0.39% Share
24 NFLX Netflix, Inc.
1230.56
+2.17% 1.47M -1.19% 1.37B 433.3 0.39% Share
25 XLE Energy Select S...
85.55
-0.11% 14.31M +1.33K% 1.34B 93.05 0.38% Put
26 XOM Exxon Mobil Cor...
107.38
-0.21% 11M +63.82% 1.31B 108.93 0.37% Share
27 INTU Intuit Inc.
710.55
-0.16% 1.97M +39.50% 1.21B 482.69 0.34% Share
28 LIN Linde plc
477.49
+0.39% 2.57M -11.83% 1.19B 393.13 0.34% Share
29 ABBV AbbVie Inc.
204.72
+1.61% 5.59M +95.42% 1.17B 176.97 0.33% Share
30 ADBE Adobe Inc.
348.58
-0.71% 3.01M +0.65% 1.16B 452.45 0.33% Share
31 CSCO Cisco Systems, ...
69.28
-1.58% 17.99M +20.86% 1.11B 51.78 0.31% Share
32 WFC Wells Fargo & C...
79.38
+1.91% 14.82M +80.86% 1.06B 56.86 0.30% Share
33 MCD McDonald's Corp...
308.84
+1.24% 3.38M +3.57% 1.06B 275.76 0.30% Share
34 GS The Goldman Sac...
746.99
+0.31% 1.9M +0.31% 1.04B 381.29 0.29% Share
35 NOW ServiceNow, Inc...
850.65
-1.42% 1.28M +15.56% 1.02B 572 0.29% Share
36 CRM Salesforce, Inc...
233.32
-1.57% 3.8M +12.23% 1.02B 245.5 0.29% Share
37 CRH CRH plc
111.75
-1.67% 11.42M +188.96% 1.01B 82.03 0.28% Share
38 PG The Procter & G...
153.70
-1.1% 5.79M -7.07% 987.23M 155.26 0.28% Share
39 BAC Bank of America...
47.70
+0.97% 23.44M +5.86% 978.04M 33.1 0.28% Share
40 HD The Home Depot,...
400.32
-1.68% 2.61M -6.73% 955.81M 329.53 0.27% Share
41 QCOM QUALCOMM Incorp...
158.09
+0.96% 6.19M +22.87% 951.07M 139.1 0.27% Share
42 TXN Texas Instrumen...
193.71
+0.22% 5.24M +4.96% 941.25M 184.77 0.27% Share
43 TMUS T-Mobile US, In...
250.25
-0.24% 3.39M +10.65% 905.02M 167.94 0.26% Share
44 JNJ Johnson & Johns...
174.72
+0.17% 5.41M +16.62% 896.89M 163.99 0.25% Share
45 ISRG Intuitive Surgi...
477.00
-1.11% 1.74M +15.92% 860.85M 361.81 0.24% Share
46 AXP American Expres...
307.72
+0.28% 3.02M +35.04% 812.71M 206.14 0.23% Share
47 IBM International B...
237.04
-1.26% 3.25M +8.21% 809.23M 158.69 0.23% Share
48 TSM Taiwan Semicond...
240.97
-0.19% 4.84M -2.56% 803.38M 104.84 0.23% Share
49 WMT Walmart Inc.
100.84
-0.15% 9.15M +3.37% 802.97M 56.95 0.23% Share
50 AMGN Amgen Inc.
290.28
+0.33% 2.56M +29.08% 797.44M 284.08 0.23% Share
51 AZO AutoZone, Inc.
3998.08
-0.95% 200.9K +18.03% 766M 2715.7 0.22% Share
52 T AT&T Inc.
28.75
+1.27% 26.59M +104.46% 752.03M 23.93 0.21% Share
53 PEP PepsiCo, Inc.
148.62
-0.49% 4.96M +13.14% 744.27M 165.1 0.21% Share
54 TMO Thermo Fisher S...
485.13
+0.07% 1.5M +15.03% 744.21M 506.93 0.21% Share
55 PLTR Palantir Techno...
181.00
-1.83% 8.39M +22.17% 708.33M 43.94 0.20% Share
56 MS Morgan Stanley
148.51
+0.51% 6.01M +138.73% 701.28M 103.91 0.20% Share
57 ORCL Oracle Corporat...
244.93
+0.31% 5.01M +109.24% 701.11M 118.56 0.20% Share
58 CVX Chevron Corpora...
155.20
-0.43% 4.1M +26.21% 685.5M 154.6 0.19% Share
59 FXI iShares China L...
38.32
-1.97% 18.85M +222.78% 675.6M 33.66 0.19% Call
60 SHW The Sherwin-Wil...
365.43
-0.92% 1.93M -6.97% 673.61M 282.7 0.19% Share
61 INTC Intel Corporati...
23.86
+7.38% 29.59M -12.46% 672.03M 32.41 0.19% Share
62 DHR Danaher Corpora...
210.15
+0.48% 3.24M +33.80% 664.52M 215.1 0.19% Share
63 PANW Palo Alto Netwo...
173.55
-1.87% 3.89M +27.26% 664.06M 116.57 0.19% Share
64 ABT Abbott Laborato...
129.32
-0.06% 4.89M +90.27% 648.87M 118.22 0.18% Share
65 BLK BlackRock, Inc.
1160.35
+0.03% 679.42K +129.74% 643.06M 980.71 0.18% Share
66 BX Blackstone Inc.
174.53
-1.17% 4.58M +225.46% 640.05M 133.77 0.18% Share
67 GILD Gilead Sciences...
119.00
-0.95% 5.6M +27.37% 627.96M 86.4 0.18% Share
68 KO The Coca-Cola C...
69.52
-1.33% 8.76M -9.84% 627.72M 58.68 0.18% Share
69 VLO Valero Energy C...
135.85
-0.22% 4.71M +0.14% 621.62M 138.42 0.18% Share
70 PGR The Progressive...
250.95
+0.71% 2.18M +78.78% 616.45M 203.63 0.17% Share
71 CCI Crown Castle In...
101.05
-0.76% 5.62M +8.16% 585.61M 108.69 0.17% Share
72 SBUX Starbucks Corpo...
93.05
-1.2% 5.94M -3.19% 582.84M 83.71 0.17% Share
73 CL Colgate-Palmoli...
84.62
-1.99% 6.06M +27.88% 567.45M 88.68 0.16% Share
74 BSX Boston Scientif...
104.16
+1.62% 5.54M +25.40% 558.45M 65.21 0.16% Share
75 BKNG Booking Holding...
5485.75
+0.69% 120.21K +24.88% 553.78M 3197.51 0.16% Share
76 ACN Accenture plc
246.13
+0.18% 1.76M +19.71% 548.21M 316.8 0.16% Share
77 VZ Verizon Communi...
43.49
-0.49% 11.92M +26.27% 540.65M 42.67 0.15% Share
78 AMAT Applied Materia...
188.22
-0.95% 3.71M +20.34% 539.07M 145.08 0.15% Share
79 MU Micron Technolo...
125.27
+0.80% 6.11M +4.01% 531.32M 79.25 0.15% Share
80 CHTR Charter Communi...
263.22
-2.15% 1.44M -2.46% 529.26M 361.05 0.15% Share
81 CMCSA Comcast Corpora...
32.88
-0.17% 14.28M +34.21% 526.97M 40.9 0.15% Share
82 MRK Merck & Co., In...
82.74
+0.04% 5.86M -9.42% 525.71M 116.33 0.15% Share
83 C Citigroup Inc.
95.45
+0.85% 7.39M +39.33% 524.47M 58.92 0.15% Share
84 CB Chubb Limited
275.69
+0.24% 1.72M +11.46% 520.62M 216.37 0.15% Share
85 MMC Marsh & McLenna...
206.96
-1.14% 2.12M -15.35% 516.98M 179.46 0.15% Share
86 BMY Bristol-Myers S...
47.81
-0.08% 8.38M +80.65% 511.11M 59.09 0.14% Share
87 ADI Analog Devices,...
236.13
-0.63% 2.53M +0.68% 510.19M 187.43 0.14% Share
88 FTNT Fortinet, Inc.
77.25
-2.62% 5.26M -11.33% 506.44M 60.24 0.14% Share
89 FLUT Flutter Enterta...
288.84
-1.66% 2.28M +116.63% 506.05M 211.48 0.14% Share
90 WM Waste Managemen...
225.97
-1.71% 2.15M +12.70% 497.03M 187.95 0.14% Share
91 ROP Roper Technolog...
524.96
+0.47% 842.73K +12.86% 496.86M 428.74 0.14% Share
92 SPGI S&P Global Inc.
564.10
+0.27% 976.5K +22.68% 496.16M 392.29 0.14% Share
93 RTX RTX Corporation
155.06
-0.42% 3.73M +23.82% 494.57M 107.09 0.14% Share
94 SU Suncor Energy I...
38.98
+0.12% 12.64M +19.21% 489.51M 36.78 0.14% Share
95 GPN Global Payments...
87.21
+0.87% 4.99M +148.63% 488.74M 106.3 0.14% Share
96 ADP Automatic Data ...
301.52
-1.12% 1.59M -3.75% 485.7M 217.37 0.14% Share
97 DIS The Walt Disney...
116.33
-0.27% 4.91M +16.54% 485.03M 99.19 0.14% Share
98 PM Philip Morris I...
165.25
-0.38% 3M +11.82% 475.48M 99.9 0.13% Share
99 BR Broadridge Fina...
259.14
-0.97% 1.93M +17.13% 468.18M 157.93 0.13% Share
100 LRCX Lam Research Co...
107.35
+0.57% 6.39M -7.96% 464.51M 72.23 0.13% Share
101 LOW Lowe's Companie...
253.05
-1.24% 1.99M +62.78% 464.32M 221.74 0.13% Share
102 LBRDK Liberty Broadba...
60.19
-1.89% 5.43M -16.15% 461.81M 75.49 0.13% Share
103 COP ConocoPhillips
95.63
-0.26% 4.39M -7.03% 461.38M 100.2 0.13% Share
104 CAT Caterpillar Inc...
417.50
+0.92% 1.36M +4.08% 449.92M 305.22 0.13% Share
105 SNPS Synopsys, Inc.
616.36
-0.36% 1.04M -1.62% 445.93M 456.96 0.13% Share
106 KLAC KLA Corporation
954.98
+0.58% 644.78K -27.61% 438.32M 531.78 0.12% Share
107 GE GE Aerospace
269.72
+0.32% 2.18M +5.30% 435.99M 86.11 0.12% Share
108 BA The Boeing Comp...
233.18
-0.08% 2.54M -7.59% 432.84M 191.66 0.12% Share
109 NEE NextEra Energy,...
72.22
-0.1% 6.05M -5.94% 428.87M 70.84 0.12% Share
110 CPRT Copart, Inc.
46.84
-1.7% 7.56M +64.29% 427.8M 50.7 0.12% Share
111 HCA HCA Healthcare,...
393.61
+0.81% 1.24M +16.44% 427.26M 297.54 0.12% Share
112 CRWD CrowdStrike Hol...
424.70
-1.72% 1.21M +7.77% 426.04M 253.21 0.12% Share
113 MNST Monster Beverag...
64.18
+0.05% 7.12M -6.6% 416.91M 49.32 0.12% Share
114 TGT Target Corporat...
104.22
-1.08% 3.94M +62.80% 410.9M 124.55 0.12% Call
115 VRTX Vertex Pharmace...
390.30
-1.42% 825.93K -2.03% 400.43M 311.3 0.11% Share
116 SYK Stryker Corpora...
378.47
-0.13% 1.07M +52.08% 398.86M 314.74 0.11% Share
117 IYR iShares U.S. Re...
94.68
-0.74% 4.07M -48.9% 389.62M 101.69 0.11% Share
118 MELI MercadoLibre, I...
2319.80
-0.32% 199.02K +38.84% 388.26M 1439.92 0.11% Share
119 TJX The TJX Compani...
132.95
-0.86% 3.17M +1.58% 386.7M 82.4 0.11% Share
120 ETN Eaton Corporati...
355.05
-0.68% 1.42M +24.62% 384.99M 238.22 0.11% Share
121 APH Amphenol Corpor...
110.75
+0.84% 5.83M +9.98% 382.51M 36.16 0.11% Share
122 NKE NIKE, Inc.
76.39
-1.04% 5.99M +31.90% 380.45M 98.6 0.11% Share
123 PFE Pfizer Inc.
25.11
-0.22% 14.92M -11.62% 378.03M 31.44 0.11% Share
124 BABA Alibaba Group H...
122.28
-3.61% 2.82M +531.30% 373.14M 125.94 0.11% Call
125 KKR KKR & Co. Inc.
146.08
-0.94% 3.12M +77.37% 360.39M 102.05 0.10% Share
126 UBER Uber Technologi...
91.40
+0.63% 4.89M -22.67% 356.09M 62.03 0.10% Share
127 MCHP Microchip Techn...
65.95
+0.30% 7.33M +28.28% 354.93M 78.4 0.10% Share
128 AON Aon plc
366.34
-1.23% 878.93K +60.82% 350.77M 358.07 0.10% Share
129 XLF Financial Selec...
53.01
+0.47% 7.04M -13.84% 350.41M 45.08 0.10% Call
130 MO Altria Group, I...
65.54
+0.06% 5.84M +33.58% 350.26M 50.66 0.10% Share
131 UNP Union Pacific C...
221.35
-0.82% 1.46M +71.13% 343.88M 217.55 0.10% Share
132 AEP American Electr...
112.87
-0.21% 3.12M +73.08% 341.27M 95.92 0.10% Share
133 VXX iPath Series B ...
39.14
+0.31% 6.63M +20.10% 341.09M 49.71 0.10% Share
134 XEL Xcel Energy Inc...
72.39
-0.73% 4.8M +105.92% 339.94M 67.85 0.10% Share
135 SCHW The Charles Sch...
97.75
+2.26% 4.28M +37.47% 335.35M 68.25 0.10% Share
136 MDLZ Mondelez Intern...
61.42
-1.24% 4.94M -0.9% 335.14M 65.77 0.10% Share
137 DUK Duke Energy Cor...
124.26
-1.15% 2.72M +126.22% 332.02M 110.78 0.09% Share
138 LOGI Logitech Intern...
98.36
-0.66% 3.92M -28.08% 330.56M 84.16 0.09% Share
139 LMT Lockheed Martin...
437.38
-1.17% 709.98K +23.13% 317.15M 481.6 0.09% Share
140 EXC Exelon Corporat...
44.63
-1.33% 6.8M +111.22% 313.44M 41.24 0.09% Share
141 USB U.S. Bancorp
46.83
+0.46% 7.41M +52.00% 313.01M 40.35 0.09% Share
142 FERG Ferguson plc
228.09
-0.77% 1.95M -27.1% 312.93M 181.67 0.09% Share
143 GPC Genuine Parts C...
137.79
-0.19% 2.6M +854.62% 309.65M 121.61 0.09% Share
144 PYPL PayPal Holdings...
69.35
-1.81% 4.74M +19.57% 309.19M 87.32 0.09% Share
145 NXPI NXP Semiconduct...
231.54
+0.44% 1.59M +11.99% 302.96M 207.12 0.09% Share
146 FI Fiserv, Inc.
134.58
+0.22% 1.37M +14.64% 302.78M 127.16 0.09% Share
147 MTD Mettler-Toledo ...
1314.16
-0.75% 251.99K +9.98% 297.58M 1055.83 0.08% Share
148 CMG Chipotle Mexica...
43.16
-0.74% 5.92M +187.69% 297.13M 47.38 0.08% Share
149 BRO Brown & Brown, ...
95.14
-0.8% 2.38M +5.60% 296.52M 85.34 0.08% Share
150 ZTS Zoetis Inc.
153.05
+0.40% 1.79M +88.05% 294.56M 169.75 0.08% Share