Asset Manager
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BARCLAYS PLC
Market Value
$249.5B
+14.6%
Holdings
4,190
+53
New Purchases
200
Added To
2,568
Closed
204
Reduced
1,016
Top 10 Concentration
32.9%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.96% | 4.76% | +2.20% | $17.4B |
| NVDA | 6.39% | 4.39% | +2.00% | $15.9B |
| AVGO | 2.22% | 1.15% | +1.07% | $5.5B |
| TSLA | 2.61% | 2.21% | +0.40% | $6.5B |
| QQQ | 0.59% | 0.19% | +0.40% | $1.5B |
| JPM | 1.69% | 1.36% | +0.33% | $4.2B |
| META | 2.15% | 1.84% | +0.31% | $5.4B |
| NFLX | 0.91% | 0.63% | +0.28% | $2.3B |
| PLTR | 0.54% | 0.33% | +0.22% | $1.3B |
| NEM | 0.29% | 0.09% | +0.20% | $733M |
| GOOG | 1.15% | 0.99% | +0.16% | $2.9B |
| MBB | 0.16% | 0.00% | +0.16% | $405M |
| XLB | 0.16% | 0.00% | +0.16% | $404M |
| BAC | 0.58% | 0.45% | +0.13% | $1.4B |
| AEP | 0.28% | 0.16% | +0.13% | $709M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.74% | 4.64% | -0.89% | $9.3B |
| V | 1.14% | 1.93% | -0.79% | $2.8B |
| HON | 0.78% | 1.51% | -0.73% | $1.9B |
| BRK-B | 1.31% | 1.92% | -0.61% | $3.3B |
| SPY | 2.03% | 2.61% | -0.58% | $5.1B |
| UNH | 0.56% | 1.02% | -0.47% | $1.4B |
| AMZN | 3.20% | 3.52% | -0.32% | $8.0B |
| XOM | 0.38% | 0.60% | -0.22% | $952M |
| CCI | 0.06% | 0.27% | -0.20% | $160M |
| LLY | 0.47% | 0.67% | -0.20% | $1.2B |
| TMUS | 0.23% | 0.42% | -0.19% | $570M |
| WFC | 0.30% | 0.49% | -0.19% | $752M |
| CRH.L | 0.28% | 0.46% | -0.18% | $702M |
| XLE | 0.07% | 0.25% | -0.18% | $185M |
| ABBV | 0.36% | 0.54% | -0.18% | $901M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $134.5B | 53.9% |
| Large Cap | 931 | $99.5B | 39.9% |
| Mid Cap | 1,111 | $12.4B | 5.0% |
| Small Cap | 1,280 | $2.9B | 1.2% |
| Micro Cap | 787 | $194M | 0.1% |
Portfolio Analytics
Avg Market Cap
$26.3B
Median Market Cap
$2.1B
Avg P/E
32.7
Median P/E
19.6
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
3,756
# ETFs / Funds
434
Top Holdings (4,190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.96% | 821,084,730 | $17.4B | $21.15 | $7.0B | +793,464,653 | +2872.8% | |
| 2 | NVDA | 6.39% | 100,839,664 | $15.9B | $157.99 | $6.4B | +12,705,077 | +14.4% | |
| 3 | AAPL | 3.74% | 45,525,742 | $9.3B | $205.17 | -$753M | +87,831 | +0.2% | |
| 4 | AMZN | 3.20% | 36,380,112 | $8.0B | $219.39 | $319M | -3,895,195 | -9.7% | |
| 5 | TSLA | 2.61% | 20,506,163 | $6.5B | $317.66 | $1.7B | +1,970,240 | +10.6% | |
| 6 | AVGO | 2.22% | 20,115,931 | $5.5B | $275.65 | $3.0B | +5,127,057 | +34.2% | |
| 7 | META | 2.15% | 7,283,435 | $5.4B | $738.09 | $1.4B | +331,149 | +4.8% | |
| 8 | SPY | 2.03% | 8,181,270 | $5.1B | $617.85 | -$625M | -1,971,571 | -19.4% | |
| 9 | GOOGL | 1.87% | 26,491,211 | $4.7B | $176.23 | $420M | -981,061 | -3.6% | |
| 10 | JPM | 1.69% | 14,521,710 | $4.2B | $289.91 | $1.3B | +2,462,177 | +20.4% | |
| 11 | BRK-B | 1.31% | 6,733,025 | $3.3B | $485.77 | -$918M | -1,132,316 | -14.4% | |
| 12 | GOOG | 1.15% | 16,227,108 | $2.9B | $177.39 | $721M | +2,420,325 | +17.5% | |
| 13 | V | 1.14% | 8,015,190 | $2.8B | $355.05 | -$1.4B | -3,974,532 | -33.1% | |
| 14 | NFLX | 0.91% | 1,699,362 | $2.3B | $1,339.13 | $903M | +227,561 | +15.5% | |
| 15 | MA | 0.85% | 3,758,990 | $2.1B | $561.94 | -$82M | -244,362 | -6.1% | |
| 16 | AMD | 0.81% | 14,237,349 | $2.0B | $141.90 | $533M | -242,354 | -1.7% | |
| 17 | HON | 0.78% | 8,306,650 | $1.9B | $232.88 | -$1.3B | -7,193,857 | -46.4% | |
| 18 | INTU | 0.60% | 1,912,535 | $1.5B | $787.63 | $298M | -54,726 | -2.8% | |
| 19 | QQQ | 0.59% | 2,648,901 | $1.5B | $551.64 | $1.1B | +1,773,552 | +202.6% | |
| 20 | BAC | 0.58% | 30,475,751 | $1.4B | $47.32 | $464M | +7,038,486 | +30.0% | |
| 21 | CSCO | 0.58% | 20,784,076 | $1.4B | $69.38 | $332M | +2,796,018 | +15.5% | |
| 22 | UNH | 0.56% | 4,456,674 | $1.4B | $311.97 | -$839M | +199,877 | +4.7% | |
| 23 | PLTR | 0.54% | 9,895,058 | $1.3B | $136.32 | $641M | +1,502,499 | +17.9% | |
| 24 | QCOM | 0.53% | 8,322,426 | $1.3B | $159.26 | $374M | +2,131,007 | +34.4% | |
| 25 | GS | 0.53% | 1,866,831 | $1.3B | $707.75 | $283M | -34,507 | -1.8% | |
| 26 | COST | 0.52% | 1,318,759 | $1.3B | $989.94 | -$84M | -150,779 | -10.3% | |
| 27 | NOW | 0.49% | 1,195,118 | $1.2B | $1,028.08 | $206M | -89,444 | -7.0% | |
| 28 | LLY | 0.47% | 1,504,399 | $1.2B | $779.53 | -$293M | -269,968 | -15.2% | |
| 29 | ADBE | 0.46% | 2,938,924 | $1.1B | $386.88 | -$19M | -75,900 | -2.5% | |
| 30 | TSM | 0.44% | 4,838,967 | $1.1B | $226.49 | $293M | -659 | -0.0% | |
| 31 | PEP | 0.44% | 8,232,933 | $1.1B | $132.04 | $343M | +3,269,115 | +65.9% | |
| 32 | LIN | 0.43% | 2,305,945 | $1.1B | $469.18 | -$112M | -259,059 | -10.1% | |
| 33 | CRM | 0.43% | 3,893,222 | $1.1B | $272.69 | $41M | +90,553 | +2.4% | |
| 34 | PG | 0.42% | 6,589,179 | $1.0B | $159.32 | $63M | +796,282 | +13.8% | |
| 35 | ORCL | 0.39% | 4,487,586 | $981M | $218.63 | $280M | -527,179 | -10.5% | |
| 36 | TXN | 0.39% | 4,670,079 | $970M | $207.62 | $28M | -567,776 | -10.8% | |
| 37 | XOM | 0.38% | 8,827,674 | $952M | $107.80 | -$357M | -2,174,440 | -19.8% | |
| 38 | IBM | 0.38% | 3,226,888 | $951M | $294.78 | $142M | -27,462 | -0.8% | |
| 39 | ISRG | 0.38% | 1,749,835 | $951M | $543.41 | $90M | +11,696 | +0.7% | |
| 40 | AXP | 0.38% | 2,979,365 | $950M | $318.98 | $138M | -41,300 | -1.4% | |
| 41 | MCD | 0.38% | 3,251,709 | $950M | $292.17 | -$107M | -131,018 | -3.9% | |
| 42 | PANW | 0.37% | 4,466,178 | $914M | $204.64 | $250M | +574,557 | +14.8% | |
| 43 | ABBV | 0.36% | 4,853,932 | $901M | $185.62 | -$270M | -735,334 | -13.2% | |
| 44 | HD | 0.36% | 2,434,670 | $893M | $366.64 | -$63M | -173,345 | -6.7% | |
| 45 | INTC | 0.35% | 38,814,549 | $869M | $22.40 | $197M | +9,222,590 | +31.2% | |
| 46 | ADP | 0.34% | 2,721,642 | $839M | $308.40 | $354M | +1,131,933 | +71.2% | |
| 47 | MU | 0.33% | 6,580,728 | $811M | $123.25 | $280M | +465,912 | +7.6% | |
| 48 | SHW | 0.32% | 2,316,960 | $796M | $343.36 | $122M | +387,888 | +20.1% | |
| 49 | JNJ | 0.32% | 5,192,223 | $793M | $152.75 | -$104M | -215,937 | -4.0% | |
| 50 | LRCX | 0.30% | 7,738,427 | $753M | $97.34 | $289M | +1,348,996 | +21.1% | |
| 51 | WFC | 0.30% | 9,388,147 | $752M | $80.12 | -$312M | -5,430,906 | -36.6% | |
| 52 | WMT | 0.30% | 7,684,308 | $751M | $97.78 | -$52M | -1,462,133 | -16.0% | |
| 53 | AZO | 0.30% | 199,651 | $741M | $3,712.23 | -$25M | -1,253 | -0.6% | |
| 54 | NEM | 0.29% | 12,583,803 | $733M | $58.26 | $529M | +8,348,436 | +197.1% | |
| 55 | AMAT | 0.29% | 4,004,492 | $733M | $183.07 | $194M | +289,899 | +7.8% | |
| 56 | AEP | 0.28% | 6,836,693 | $709M | $103.76 | $368M | +3,713,492 | +118.9% | |
| 57 | CRH.L | 0.28% | 7,643,053 | $702M | $91.80 | -$303M | -3,781,534 | -33.1% | |
| 58 | BKNG | 0.28% | 120,990 | $700M | $5,789.24 | $147M | +783 | +0.7% | |
| 59 | T | 0.28% | 24,020,421 | $695M | $28.94 | -$57M | -2,571,829 | -9.7% | |
| 60 | DIS | 0.28% | 5,602,138 | $695M | $124.01 | $210M | +687,936 | +14.0% | |
| 61 | IWM | 0.27% | 3,139,246 | $677M | $215.79 | -$188M | -1,200,359 | -27.7% | |
| 62 | GILD | 0.27% | 6,096,675 | $676M | $110.87 | $48M | +492,410 | +8.8% | |
| 63 | PM | 0.27% | 3,697,308 | $673M | $182.13 | $198M | +701,777 | +23.4% | |
| 64 | AMGN | 0.27% | 2,392,720 | $668M | $279.21 | -$129M | -166,875 | -6.5% | |
| 65 | KO | 0.27% | 9,392,532 | $665M | $70.75 | $37M | +628,004 | +7.2% | |
| 66 | KLAC | 0.27% | 741,397 | $664M | $895.74 | $226M | +96,618 | +15.0% | |
| 67 | MCHP | 0.26% | 9,075,106 | $639M | $70.37 | $284M | +1,743,446 | +23.8% | |
| 68 | TMO | 0.26% | 1,569,816 | $636M | $405.46 | -$108M | +74,213 | +5.0% | |
| 69 | APH | 0.25% | 6,425,110 | $634M | $98.75 | $252M | +593,316 | +10.2% | |
| 70 | ADI | 0.25% | 2,625,858 | $625M | $238.02 | $115M | +96,038 | +3.8% | |
| 71 | DHR | 0.24% | 3,085,099 | $609M | $197.54 | -$55M | -156,480 | -4.8% | |
| 72 | CRWD | 0.23% | 1,143,868 | $583M | $509.31 | $157M | -64,482 | -5.3% | |
| 73 | PGR | 0.23% | 2,152,566 | $574M | $266.86 | -$42M | -25,611 | -1.2% | |
| 74 | CHTR | 0.23% | 1,402,561 | $573M | $408.81 | $44M | -33,570 | -2.3% | |
| 75 | TMUS | 0.23% | 2,390,274 | $570M | $238.26 | -$336M | -1,002,997 | -29.6% | |
| 76 | GE | 0.22% | 2,171,843 | $559M | $257.39 | $123M | -6,483 | -0.3% | |
| 77 | CAT | 0.22% | 1,403,087 | $545M | $388.21 | $95M | +38,863 | +2.9% | |
| 78 | VZ | 0.22% | 12,489,965 | $540M | $43.27 | -$209K | +570,868 | +4.8% | |
| 79 | SNPS | 0.21% | 1,044,756 | $536M | $512.68 | $90M | +4,929 | +0.5% | |
| 80 | SPGI | 0.21% | 1,014,592 | $535M | $527.29 | $39M | +38,088 | +3.9% | |
| 81 | CMCSA | 0.21% | 14,894,277 | $532M | $35.69 | $5M | +613,251 | +4.3% | |
| 82 | MELI | 0.21% | 202,481 | $529M | $2,613.63 | $141M | +3,465 | +1.7% | |
| 83 | VLO | 0.21% | 3,934,075 | $529M | $134.42 | -$93M | -772,660 | -16.4% | |
| 84 | WM | 0.21% | 2,300,782 | $526M | $228.82 | $29M | +153,858 | +7.2% | |
| 85 | ACN | 0.21% | 1,743,997 | $521M | $298.89 | -$27M | -12,842 | -0.7% | |
| 86 | ABT | 0.20% | 3,711,075 | $505M | $136.01 | -$144M | -1,180,541 | -24.1% | |
| 87 | UBER | 0.20% | 5,362,100 | $500M | $93.30 | $144M | +474,783 | +9.7% | |
| 88 | FTNT | 0.20% | 4,669,280 | $494M | $105.72 | -$13M | -591,948 | -11.2% | |
| 89 | BA | 0.20% | 2,323,891 | $487M | $209.53 | $54M | -213,997 | -8.4% | |
| 90 | HCA | 0.19% | 1,260,785 | $483M | $383.10 | $56M | +24,318 | +2.0% | |
| 91 | SU | 0.19% | 12,845,462 | $481M | $37.45 | -$8M | +203,185 | +1.6% | |
| 92 | BR | 0.19% | 1,958,168 | $476M | $243.03 | $8M | +27,214 | +1.4% | |
| 93 | BSX | 0.19% | 4,367,451 | $469M | $107.41 | -$89M | -1,168,302 | -21.1% | |
| 94 | LOW | 0.19% | 2,108,129 | $468M | $221.87 | $3M | +117,282 | +5.9% | |
| 95 | MRK | 0.19% | 5,895,968 | $467M | $79.16 | -$59M | +39,116 | +0.7% | |
| 96 | SBUX | 0.19% | 5,085,029 | $466M | $91.63 | -$117M | -856,855 | -14.4% | |
| 97 | MNST | 0.18% | 7,173,176 | $449M | $62.64 | $32M | +48,945 | +0.7% | |
| 98 | MRVL | 0.18% | 5,697,447 | $441M | $77.40 | $224M | +2,167,132 | +61.4% | |
| 99 | NXPI | 0.18% | 2,003,161 | $438M | $218.49 | $135M | +409,149 | +25.7% | |
| 100 | MS | 0.17% | 3,072,419 | $433M | $140.86 | -$269M | -2,938,425 | -48.9% |
Options Breakdown
472 Calls
$53.7B Call Value
471 Puts
$130.7B Put Value
2.43 P/C Ratio