Ticker | % Inc. |
---|---|
select sector spdr tr | 4,722 |
berry global group inc | 1,998 |
wex inc | 1,751 |
millicom intl cellular s a | 1,620 |
genuine parts co | 854 |
nu hldgs ltd | 642 |
kinetik holdings inc | 612 |
ishares tr | 429 |
Ticker | % Reduced |
---|---|
ishares tr | -76.66 |
select sector spdr tr | -73.98 |
phillips 66 | -71.41 |
select sector spdr tr | -59.49 |
select sector spdr tr | -51.6 |
ishares tr | -48.9 |
spdr gold tr | -47.4 |
stellantis n.v | -38.97 |
BARCLAYS PLC has about 27% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 27 |
Others | 12.7 |
Financial Services | 12.2 |
Consumer Cyclical | 11 |
Healthcare | 8.5 |
Communication Services | 7.8 |
Industrials | 7.6 |
Consumer Defensive | 4.3 |
Energy | 2.9 |
Basic Materials | 2.2 |
Utilities | 2.1 |
Real Estate | 1.7 |
BARCLAYS PLC has about 82.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 41.8 |
MEGA-CAP | 40.4 |
UNALLOCATED | 13.2 |
MID-CAP | 3.7 |
About 81.7% of the stocks held by BARCLAYS PLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 79 |
Others | 18.2 |
RUSSELL 2000 | 2.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
BARCLAYS PLC has 4334 stocks in it's portfolio. About 18.4% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. V was the most profitable stock for BARCLAYS PLC last quarter.
Last Reported on: 15 May, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.03 | 814,883 | 95,326,000 | added | 31.52 | ||
AAPL | apple inc | 2.86 | 45,437,900 | 10,093,100,000 | added | 17.51 | ||
AAXJ | ishares tr | 0.07 | 3,060,720 | 241,462,000 | added | 1.13 | ||
ABBV | abbvie inc | 0.33 | 5,589,270 | 1,171,060,000 | added | 95.42 | ||
ABC | cencora inc | 0.04 | 437,686 | 121,715,000 | reduced | -7.31 | ||
ABNB | airbnb inc | 0.06 | 1,668,710 | 199,343,000 | added | 15.55 | ||
ABT | abbott labs | 0.18 | 4,891,620 | 648,873,000 | added | 90.27 | ||
ACGL | arch cap group ltd | 0.04 | 1,632,680 | 157,028,000 | added | 31.79 | ||
ACN | accenture plc ireland | 0.16 | 1,756,840 | 548,206,000 | added | 19.71 | ||
ACSG | dbx etf tr | 0.03 | 3,618,810 | 96,151,000 | reduced | -30.92 | ||
ADBE | adobe inc | 0.33 | 3,014,820 | 1,156,280,000 | added | 0.65 | ||
ADI | analog devices inc | 0.14 | 2,529,820 | 510,189,000 | added | 0.68 | ||
ADM | archer daniels midland co | 0.02 | 1,620,460 | 77,798,000 | added | 58.78 | ||
ADP | automatic data processing in | 0.14 | 1,589,710 | 485,703,000 | reduced | -3.75 | ||
ADSK | autodesk inc | 0.07 | 927,657 | 242,855,000 | added | 14.09 | ||
AEE | ameren corp | 0.03 | 1,191,220 | 119,599,000 | added | 139 | ||
AEP | american elec pwr co inc | 0.10 | 3,123,200 | 341,273,000 | added | 73.08 | ||
AFL | aflac inc | 0.06 | 1,900,340 | 211,298,000 | added | 33.11 | ||
AIG | american intl group inc | 0.05 | 2,119,570 | 184,278,000 | added | 29.29 | ||
AJG | gallagher arthur j & co | 0.06 | 637,034 | 219,930,000 | added | 19.96 | ||