Asset Manager
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BARCLAYS PLC
Market Value
$315.2B
+14.0%
Holdings
4,640
+317
New Purchases
523
Added To
1,510
Closed
202
Reduced
2,232
Top 10 Concentration
41.2%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 20.40% | 14.88% | +5.52% | $64.3B |
| MU | 2.57% | 0.95% | +1.62% | $8.1B |
| AMD | 1.53% | 0.84% | +0.69% | $4.8B |
| QQQ | 0.64% | 0.16% | +0.47% | $2.0B |
| INTC | 0.95% | 0.50% | +0.45% | $3.0B |
| LRCX | 0.79% | 0.44% | +0.35% | $2.5B |
| MRVL | 0.54% | 0.20% | +0.35% | $1.7B |
| KLAC | 0.58% | 0.29% | +0.28% | $1.8B |
| SMH | 0.28% | 0.03% | +0.26% | $893M |
| AMAT | 0.79% | 0.54% | +0.25% | $2.5B |
| V | 1.17% | 0.93% | +0.24% | $3.7B |
| HONIV | 0.20% | 0.00% | +0.20% | $616M |
| TXN | 0.46% | 0.27% | +0.19% | $1.4B |
| UNH | 0.45% | 0.28% | +0.18% | $1.4B |
| SNDK | 0.27% | 0.10% | +0.17% | $853M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.86% | 5.24% | -1.38% | $12.2B |
| MSFT | 2.78% | 3.34% | -0.56% | $8.8B |
| AAPL | 2.80% | 3.33% | -0.53% | $8.8B |
| GOOG | 0.97% | 1.40% | -0.43% | $3.0B |
| WMT | 0.32% | 0.75% | -0.42% | $1.0B |
| META | 1.18% | 1.58% | -0.40% | $3.7B |
| BRK-B | 0.70% | 1.07% | -0.37% | $2.2B |
| AMZN | 1.97% | 2.34% | -0.36% | $6.2B |
| JPM | 1.00% | 1.32% | -0.32% | $3.1B |
| TMUS | 0.22% | 0.50% | -0.28% | $693M |
| NFLX | 0.35% | 0.58% | -0.23% | $1.1B |
| JNJ | 0.37% | 0.60% | -0.23% | $1.2B |
| WBD | 0.07% | 0.27% | -0.21% | $209M |
| XONA.DE | 0.24% | 0.44% | -0.20% | $761M |
| AEP | 0.30% | 0.49% | -0.19% | $935M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 87 | $140.6B | 44.6% |
| Large Cap | 938 | $161.1B | 51.1% |
| Mid Cap | 1,173 | $11.2B | 3.6% |
| Small Cap | 1,306 | $2.1B | 0.7% |
| Micro Cap | 1,136 | $186M | 0.1% |
Portfolio Analytics
Avg Market Cap
$25.4B
Median Market Cap
$1.7B
Avg P/E
31.9
Median P/E
18.8
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
4,198
# ETFs / Funds
444
Top Holdings (4,640 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EEM | 20.40% | 939,833,340 | $64.3B | $68.41 | $23.2B | +215,517,789 | +29.8% | |
| 2 | NVDA | 3.86% | 60,797,970 | $12.2B | $200.09 | -$2.3B | -22,252,692 | -26.8% | |
| 3 | AAPL | 2.80% | 30,484,239 | $8.8B | $289.36 | -$384M | -5,786,527 | -15.9% | |
| 4 | MSFT | 2.78% | 23,507,840 | $8.8B | $373.02 | -$472M | -1,456,589 | -5.8% | |
| 5 | MU | 2.57% | 7,009,200 | $8.1B | $1,154.29 | $5.5B | -765,692 | -9.8% | |
| 6 | GOOGL | 2.00% | 17,627,469 | $6.3B | $357.37 | $411M | -2,849,109 | -13.9% | |
| 7 | AMZN | 1.97% | 26,081,505 | $6.2B | $238.34 | -$240M | -4,918,564 | -15.9% | |
| 8 | AVGO | 1.64% | 13,674,914 | $5.2B | $377.75 | $128M | -2,599,922 | -16.0% | |
| 9 | SPY | 1.63% | 6,877,699 | $5.1B | $746.77 | $888M | +345,548 | +5.3% | |
| 10 | TSLA | 1.54% | 11,521,936 | $4.8B | $420.60 | $941M | +1,016,703 | +9.7% | |
| 11 | AMD | 1.53% | 8,297,385 | $4.8B | $580.91 | $2.5B | -3,168,152 | -27.6% | |
| 12 | META | 1.18% | 6,575,572 | $3.7B | $563.29 | -$662M | -1,054,722 | -13.8% | |
| 13 | V | 1.17% | 10,730,363 | $3.7B | $343.09 | $1.1B | +2,224,474 | +26.1% | |
| 14 | JPM | 1.00% | 9,607,550 | $3.1B | $327.33 | -$506M | -2,803,577 | -22.6% | |
| 15 | GOOG | 0.97% | 8,622,001 | $3.0B | $353.33 | -$822M | -4,863,773 | -36.1% | |
| 16 | INTC | 0.95% | 21,472,818 | $3.0B | $139.63 | $1.6B | -9,891,275 | -31.5% | |
| 17 | LRCX | 0.79% | 5,764,785 | $2.5B | $433.33 | $1.3B | +99,053 | +1.8% | |
| 18 | AMAT | 0.79% | 3,443,414 | $2.5B | $723.00 | $1.0B | -896,321 | -20.6% | |
| 19 | BRK-B | 0.70% | 4,405,992 | $2.2B | $500.39 | -$757M | -1,775,252 | -28.7% | |
| 20 | QQQ | 0.64% | 2,730,941 | $2.0B | $736.40 | $1.6B | +1,941,966 | +246.1% | |
| 21 | BAC | 0.63% | 34,596,298 | $2.0B | $56.98 | $572M | +5,891,197 | +20.5% | |
| 22 | KLAC | 0.58% | 6,017,932 | $1.8B | $301.71 | $1.0B | +5,464,717 | +987.8% | |
| 23 | MRVL | 0.54% | 5,749,180 | $1.7B | $297.89 | $1.2B | +257,523 | +4.7% | |
| 24 | TSM | 0.50% | 3,292,893 | $1.6B | $477.57 | $290M | -501,394 | -13.2% | |
| 25 | GS | 0.46% | 1,444,543 | $1.5B | $1,011.37 | $349M | +129,770 | +9.9% | |
| 26 | TXN | 0.46% | 4,851,096 | $1.4B | $298.07 | $700M | +1,007,628 | +26.2% | |
| 27 | UNH | 0.45% | 3,427,299 | $1.4B | $415.63 | $662M | +609,574 | +21.6% | |
| 28 | LLY | 0.44% | 1,143,891 | $1.4B | $1,199.43 | -$66M | -419,734 | -26.8% | |
| 29 | ABBV | 0.40% | 5,015,515 | $1.3B | $251.64 | $50M | -556,095 | -10.0% | |
| 30 | IWM | 0.40% | 4,198,783 | $1.3B | $300.45 | $102M | -477,992 | -10.2% | |
| 31 | AZN | 0.40% | 6,592,403 | $1.3B | $189.62 | $167M | +1,100,411 | +20.0% | |
| 32 | JNJ | 0.37% | 4,651,595 | $1.2B | $253.97 | -$477M | -2,134,512 | -31.4% | |
| 33 | QCOM | 0.36% | 6,155,249 | $1.1B | $184.79 | $174M | -1,328,541 | -17.8% | |
| 34 | CSCO | 0.36% | 9,664,043 | $1.1B | $117.46 | $288M | -1,253,762 | -11.5% | |
| 35 | NFLX | 0.35% | 15,599,832 | $1.1B | $71.40 | -$502M | -1,209,819 | -7.2% | |
| 36 | ADI | 0.35% | 2,790,751 | $1.1B | $397.17 | $175M | -144,452 | -4.9% | |
| 37 | PANW | 0.34% | 3,132,720 | $1.1B | $341.02 | $456M | -686,566 | -18.0% | |
| 38 | MA | 0.33% | 1,998,942 | $1.0B | $513.60 | -$266M | -588,476 | -22.7% | |
| 39 | WMT | 0.32% | 9,043,404 | $1.0B | $113.26 | -$1.0B | -7,555,698 | -45.5% | |
| 40 | CAT | 0.31% | 917,019 | $977M | $1,064.90 | -$262M | -830,562 | -47.5% | |
| 41 | SNPS | 0.30% | 2,101,648 | $937M | $446.07 | $415M | +784,987 | +59.6% | |
| 42 | AEP | 0.30% | 6,836,683 | $935M | $136.81 | -$424M | -3,530,907 | -34.1% | |
| 43 | ORCL | 0.29% | 6,244,069 | $915M | $146.55 | -$281M | -1,887,918 | -23.2% | |
| 44 | SMH | 0.28% | 1,360,781 | $893M | $655.89 | $819M | +1,169,938 | +613.0% | |
| 45 | VOO | 0.28% | 1,294,234 | $889M | $686.81 | $137M | +35,675 | +2.8% | |
| 46 | COST | 0.28% | 943,080 | $882M | $935.47 | -$181M | -123,932 | -11.6% | |
| 47 | NXPI | 0.28% | 3,134,977 | $881M | $281.03 | $467M | +1,034,157 | +49.2% | |
| 48 | VLO | 0.28% | 3,380,306 | $880M | $260.44 | $419K | -181,081 | -5.1% | |
| 49 | MRK | 0.28% | 6,793,897 | $873M | $128.50 | -$36M | -763,621 | -10.1% | |
| 50 | C | 0.28% | 6,217,582 | $870M | $139.96 | $337M | +1,511,727 | +32.1% | |
| 51 | LIN | 0.27% | 1,661,505 | $862M | $518.94 | -$83M | -245,145 | -12.9% | |
| 52 | AXP | 0.27% | 2,539,954 | $859M | $338.25 | $157M | +218,256 | +9.4% | |
| 53 | SNDK | 0.27% | 375,005 | $853M | $2,273.73 | $572M | -66,742 | -15.1% | |
| 54 | MS | 0.27% | 4,005,043 | $837M | $209.04 | -$21M | -1,208,811 | -23.2% | |
| 55 | PLTR | 0.26% | 6,901,049 | $805M | $116.67 | -$432M | -1,555,448 | -18.4% | |
| 56 | GE | 0.25% | 2,129,075 | $796M | $373.73 | $110M | -285,574 | -11.8% | |
| 57 | GEV | 0.24% | 654,488 | $769M | $1,174.86 | $129M | -78,644 | -10.7% | |
| 58 | XONA.DE | 0.24% | 5,569,039 | $761M | $136.72 | -$463M | -1,646,941 | -22.8% | |
| 59 | APH | 0.24% | 4,273,766 | $754M | $176.32 | $118M | -753,968 | -15.0% | |
| 60 | IBM | 0.23% | 2,552,506 | $718M | $281.21 | $150M | +211,252 | +9.0% | |
| 61 | TMUS | 0.22% | 4,128,915 | $693M | $167.73 | -$696M | -2,481,534 | -37.5% | |
| 62 | NOW | 0.22% | 6,904,348 | $685M | $99.28 | -$12M | +237,844 | +3.6% | |
| 63 | TMO | 0.22% | 1,354,112 | $679M | $501.36 | -$228M | -489,971 | -26.6% | |
| 64 | MCD | 0.21% | 2,487,804 | $672M | $270.31 | -$28M | +233,462 | +10.4% | |
| 65 | HD | 0.21% | 1,884,734 | $665M | $352.68 | -$151M | -596,806 | -24.1% | |
| 66 | MPWR | 0.21% | 474,132 | $655M | $1,382.36 | $48M | -81,676 | -14.7% | |
| 67 | GILD | 0.20% | 5,113,242 | $646M | $126.34 | -$90M | -168,954 | -3.2% | |
| 68 | MCHP | 0.20% | 7,024,396 | $641M | $91.20 | $7M | -2,783,274 | -28.4% | |
| 69 | EWY | 0.20% | 3,163,606 | $639M | $201.90 | $453M | +1,652,628 | +109.4% | |
| 70 | PG | 0.20% | 4,354,518 | $639M | $146.64 | -$53M | -432,521 | -9.0% | |
| 71 | CVX | 0.20% | 3,813,167 | $632M | $165.76 | -$117M | +190,543 | +5.3% | |
| 72 | SU | 0.20% | 11,560,839 | $621M | $53.68 | $103M | +3,728,669 | +47.6% | |
| 73 | TER | 0.20% | 1,281,018 | $620M | $483.84 | $209M | -105,696 | -7.6% | |
| 74 | TLT | 0.20% | 7,152,100 | $618M | $86.42 | $281M | +3,263,066 | +83.9% | |
| 75 | HONIV | 0.20% | 2,749,380 | $616M | $223.90 | — | +2,749,380 | — | NEW |
| 76 | BNS | 0.19% | 7,046,510 | $612M | $86.84 | $265M | +2,041,985 | +40.8% | |
| 77 | CRM | 0.19% | 3,884,606 | $609M | $156.66 | -$6M | +591,313 | +18.0% | |
| 78 | IYR | 0.19% | 5,826,506 | $596M | $102.25 | $180M | +1,426,008 | +32.4% | |
| 79 | KO | 0.18% | 7,090,856 | $576M | $81.27 | -$240M | -3,648,694 | -34.0% | |
| 80 | FER.MC | 0.18% | 8,314,226 | $570M | $68.61 | $121M | +1,405,470 | +20.3% | |
| 81 | GLD | 0.18% | 1,539,367 | $567M | $368.38 | -$281M | -431,106 | -21.9% | |
| 82 | CRWD | 0.18% | 738,037 | $563M | $763.14 | $184M | -234,103 | -24.1% | |
| 83 | DELL | 0.18% | 1,290,153 | $557M | $431.46 | $435M | +548,716 | +74.0% | |
| 84 | STX | 0.17% | 568,334 | $548M | $965.00 | $286M | -101,494 | -15.2% | |
| 85 | APP | 0.17% | 1,061,233 | $547M | $515.23 | $192M | +170,463 | +19.1% | |
| 86 | WFC | 0.17% | 6,611,146 | $546M | $82.64 | -$65M | -1,068,207 | -13.9% | |
| 87 | ALAB | 0.17% | 1,130,944 | $546M | $483.02 | $376M | -423,236 | -27.2% | |
| 88 | XLP | 0.17% | 6,481,381 | $538M | $83.07 | $257M | +3,046,855 | +88.7% | |
| 89 | PPL | 0.17% | 14,738,460 | $536M | $36.35 | $24M | +1,352,962 | +10.1% | |
| 90 | WDC | 0.17% | 832,598 | $532M | $638.72 | $248M | -217,435 | -20.7% | |
| 91 | COF | 0.17% | 2,629,547 | $528M | $200.62 | -$45M | -510,832 | -16.3% | |
| 92 | PM | 0.16% | 2,863,635 | $518M | $180.91 | -$244M | -1,743,406 | -37.8% | |
| 93 | HCA | 0.16% | 1,319,216 | $514M | $389.89 | -$76M | +70,901 | +5.7% | |
| 94 | RCL | 0.16% | 1,616,198 | $513M | $317.53 | $362M | +1,067,622 | +194.6% | |
| 95 | COP | 0.16% | 4,919,833 | $511M | $103.96 | -$266M | -967,749 | -16.4% | |
| 96 | HONAV | 0.16% | 2,302,561 | $509M | $221.08 | — | +2,302,561 | — | NEW |
| 97 | CB | 0.16% | 1,475,852 | $503M | $340.74 | $95M | +225,252 | +18.0% | |
| 98 | VRT | 0.16% | 1,477,862 | $495M | $334.82 | $304M | +716,241 | +94.0% | |
| 99 | GLW | 0.15% | 1,900,805 | $486M | $255.43 | $148M | -581,368 | -23.4% | |
| 100 | WMB | 0.15% | 6,524,467 | $485M | $74.34 | $216M | +2,832,542 | +76.7% |
Options Breakdown
440 Calls
$63.3B Call Value
408 Puts
$140.7B Put Value
2.22 P/C Ratio