Asset Manager
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BARCLAYS PLC
Market Value
$269.4B
+8.7%
Holdings
4,712
+403
New Purchases
614
Added To
1,332
Closed
71
Reduced
2,461
Top 10 Concentration
32.1%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 0.89% | 0.54% | +0.35% | $2.4B |
| HYG | 0.31% | 0.05% | +0.26% | $843M |
| PEP | 0.67% | 0.44% | +0.23% | $1.8B |
| XLP | 0.26% | 0.03% | +0.23% | $689M |
| LRCX | 0.51% | 0.30% | +0.20% | $1.4B |
| WMT | 0.50% | 0.30% | +0.20% | $1.4B |
| AVGO | 2.43% | 2.24% | +0.19% | $6.6B |
| ORCL | 0.58% | 0.40% | +0.19% | $1.6B |
| AAPL | 3.96% | 3.77% | +0.18% | $10.7B |
| APP | 0.25% | 0.08% | +0.17% | $667M |
| GOOGL | 2.04% | 1.88% | +0.16% | $5.5B |
| AEP | 0.44% | 0.29% | +0.16% | $1.2B |
| ALAB | 0.15% | 0.00% | +0.14% | $395M |
| XLC | 0.22% | 0.09% | +0.13% | $598M |
| TLT | 0.21% | 0.08% | +0.13% | $566M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.39% | 2.04% | -0.65% | $3.7B |
| QQQ | 0.20% | 0.59% | -0.39% | $532M |
| NVDA | 6.05% | 6.43% | -0.38% | $16.3B |
| MSFT | 6.76% | 7.01% | -0.25% | $18.2B |
| META | 1.99% | 2.17% | -0.18% | $5.4B |
| BAC | 0.40% | 0.58% | -0.18% | $1.1B |
| CHTR | 0.07% | 0.23% | -0.16% | $184M |
| NEM | 0.14% | 0.30% | -0.16% | $373M |
| XLY | 0.00% | 0.15% | -0.15% | $10M |
| ADBE | 0.32% | 0.46% | -0.14% | $851M |
| INTU | 0.49% | 0.61% | -0.12% | $1.3B |
| GS | 0.41% | 0.53% | -0.12% | $1.1B |
| CSCO | 0.47% | 0.58% | -0.11% | $1.3B |
| NOW | 0.39% | 0.50% | -0.10% | $1.1B |
| ROP | 0.07% | 0.17% | -0.10% | $200M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $146.5B | 54.4% |
| Large Cap | 958 | $105.2B | 39.1% |
| Mid Cap | 1,225 | $14.3B | 5.3% |
| Small Cap | 1,386 | $2.9B | 1.1% |
| Micro Cap | 1,059 | $440M | 0.2% |
Portfolio Analytics
Avg Market Cap
$24.6B
Median Market Cap
$1.8B
Avg P/E
33.1
Median P/E
19.1
Avg Dividend Yield
0.06%
Avg Beta
1.03
# Stocks
4,167
# ETFs / Funds
546
Top Holdings (4,712 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.76% | 821,344,978 | $18.2B | $22.18 | $852M | +260,248 | +0.0% | |
| 2 | NVDA | 6.05% | 87,398,793 | $16.3B | $186.58 | $375M | -13,440,871 | -13.3% | |
| 3 | AAPL | 3.96% | 41,840,175 | $10.7B | $254.63 | $1.3B | -3,685,567 | -8.1% | |
| 4 | AMZN | 3.14% | 38,461,646 | $8.4B | $219.57 | $464M | +2,081,534 | +5.7% | |
| 5 | TSLA | 2.69% | 16,315,731 | $7.3B | $444.72 | $742M | -4,190,432 | -20.4% | |
| 6 | AVGO | 2.43% | 19,860,308 | $6.6B | $329.91 | $1.0B | -255,623 | -1.3% | |
| 7 | GOOGL | 2.04% | 22,629,169 | $5.5B | $243.10 | $833M | -3,862,042 | -14.6% | |
| 8 | META | 1.99% | 7,285,159 | $5.4B | $734.38 | -$26M | +1,724 | +0.0% | |
| 9 | JPM | 1.65% | 14,062,065 | $4.4B | $315.43 | $226M | -459,645 | -3.2% | |
| 10 | SPY | 1.39% | 5,607,687 | $3.7B | $666.18 | -$1.3B | -2,573,583 | -31.5% | |
| 11 | BRK-B | 1.29% | 6,889,008 | $3.5B | $502.74 | $193M | +155,983 | +2.3% | |
| 12 | GOOG | 1.12% | 12,340,654 | $3.0B | $243.55 | $127M | -3,886,454 | -23.9% | |
| 13 | V | 1.08% | 8,493,801 | $2.9B | $341.38 | $54M | +478,611 | +6.0% | |
| 14 | PLTR | 0.89% | 13,212,069 | $2.4B | $182.42 | $1.1B | +3,317,011 | +33.5% | |
| 15 | NFLX | 0.87% | 1,946,842 | $2.3B | $1,198.92 | $58M | +247,480 | +14.6% | |
| 16 | AMD | 0.79% | 13,216,885 | $2.1B | $161.79 | $118M | -1,020,464 | -7.2% | |
| 17 | MA | 0.76% | 3,607,403 | $2.1B | $568.81 | -$60M | -151,587 | -4.0% | |
| 18 | PEP | 0.67% | 12,915,892 | $1.8B | $140.44 | $727M | +4,682,959 | +56.9% | |
| 19 | ORCL | 0.58% | 5,588,330 | $1.6B | $281.24 | $591M | +1,100,744 | +24.5% | |
| 20 | QCOM | 0.57% | 9,284,552 | $1.5B | $166.36 | $219M | +962,126 | +11.6% | |
| 21 | TSM | 0.54% | 5,250,179 | $1.5B | $279.29 | $370M | +411,212 | +8.5% | |
| 22 | LRCX | 0.51% | 10,238,578 | $1.4B | $133.90 | $618M | +2,500,151 | +32.3% | |
| 23 | WMT | 0.50% | 13,145,336 | $1.4B | $103.06 | $603M | +5,461,028 | +71.1% | |
| 24 | COST | 0.50% | 1,449,080 | $1.3B | $925.63 | $36M | +130,321 | +9.9% | |
| 25 | INTU | 0.49% | 1,918,415 | $1.3B | $682.91 | -$196M | +5,880 | +0.3% | |
| 26 | UNH | 0.49% | 3,790,014 | $1.3B | $345.30 | -$82M | -666,660 | -15.0% | |
| 27 | HD | 0.47% | 3,135,528 | $1.3B | $405.19 | $378M | +700,858 | +28.8% | |
| 28 | CSCO | 0.47% | 18,462,047 | $1.3B | $68.42 | -$179M | -2,322,029 | -11.2% | |
| 29 | XONA.DE | 0.45% | 10,697,727 | $1.2B | $112.75 | $255M | +1,870,053 | +21.2% | |
| 30 | AEP | 0.44% | 10,568,934 | $1.2B | $112.50 | $480M | +3,732,241 | +54.6% | |
| 31 | PANW | 0.44% | 5,804,717 | $1.2B | $203.62 | $268M | +1,338,539 | +30.0% | |
| 32 | INTC | 0.44% | 35,137,956 | $1.2B | $33.55 | $309M | -3,676,593 | -9.5% | |
| 33 | LLY | 0.43% | 1,510,758 | $1.2B | $763.00 | -$20M | +6,359 | +0.4% | |
| 34 | MU | 0.42% | 6,796,268 | $1.1B | $167.32 | $326M | +215,540 | +3.3% | |
| 35 | ABBV | 0.42% | 4,893,424 | $1.1B | $231.54 | $232M | +39,492 | +0.8% | |
| 36 | GS | 0.41% | 1,395,069 | $1.1B | $796.35 | -$210M | -471,762 | -25.3% | |
| 37 | LIN | 0.41% | 2,315,443 | $1.1B | $475.00 | $18M | +9,498 | +0.4% | |
| 38 | BAC | 0.40% | 20,962,917 | $1.1B | $51.59 | -$361M | -9,512,834 | -31.2% | |
| 39 | NOW | 0.39% | 1,150,186 | $1.1B | $920.28 | -$170M | -44,932 | -3.8% | |
| 40 | JNJ | 0.39% | 5,641,668 | $1.0B | $185.42 | $253M | +449,445 | +8.7% | |
| 41 | TMO | 0.37% | 2,076,983 | $1.0B | $485.02 | $371M | +507,167 | +32.3% | |
| 42 | CRM | 0.37% | 4,177,618 | $990M | $237.00 | -$72M | +284,396 | +7.3% | |
| 43 | MCD | 0.35% | 3,088,753 | $939M | $303.89 | -$11M | -162,956 | -5.0% | |
| 44 | GE | 0.35% | 3,109,117 | $935M | $300.82 | $376M | +937,274 | +43.2% | |
| 45 | AXP | 0.35% | 2,813,591 | $935M | $332.16 | -$16M | -165,774 | -5.6% | |
| 46 | KLAC | 0.34% | 848,573 | $915M | $1,078.60 | $251M | +107,176 | +14.5% | |
| 47 | PG | 0.34% | 5,929,171 | $911M | $153.65 | -$139M | -660,008 | -10.0% | |
| 48 | TXN | 0.34% | 4,936,042 | $907M | $183.73 | -$63M | +265,963 | +5.7% | |
| 49 | ISRG | 0.33% | 2,001,887 | $895M | $447.23 | -$56M | +252,052 | +14.4% | |
| 50 | PM | 0.33% | 5,518,999 | $895M | $162.20 | $222M | +1,821,691 | +49.3% | |
| 51 | IBM | 0.33% | 3,130,646 | $883M | $282.16 | -$68M | -96,242 | -3.0% | |
| 52 | ADBE | 0.32% | 2,413,198 | $851M | $352.75 | -$286M | -525,726 | -17.9% | |
| 53 | HYG | 0.31% | 10,380,554 | $843M | $81.19 | $718M | +8,838,393 | +573.1% | |
| 54 | APH | 0.31% | 6,764,998 | $837M | $123.75 | $203M | +339,888 | +5.3% | |
| 55 | AMAT | 0.31% | 4,060,052 | $831M | $204.74 | $98M | +55,560 | +1.4% | |
| 56 | WFC | 0.29% | 9,418,785 | $789M | $83.82 | $37M | +30,638 | +0.3% | |
| 57 | C | 0.29% | 7,567,932 | $768M | $101.50 | $368M | +2,865,298 | +60.9% | |
| 58 | BKNG | 0.28% | 141,250 | $763M | $5,399.27 | $62M | +20,260 | +16.8% | |
| 59 | AMGN | 0.28% | 2,695,350 | $761M | $282.20 | $93M | +302,630 | +12.7% | |
| 60 | TMUS | 0.28% | 3,150,244 | $754M | $239.38 | $185M | +759,970 | +31.8% | |
| 61 | KO | 0.28% | 11,241,400 | $746M | $66.32 | $81M | +1,848,868 | +19.7% | |
| 62 | MBB | 0.27% | 7,632,784 | $726M | $95.15 | $322M | +3,322,737 | +77.1% | |
| 63 | VLO | 0.26% | 4,143,672 | $706M | $170.26 | $177M | +209,597 | +5.3% | |
| 64 | SHW | 0.26% | 2,024,074 | $701M | $346.26 | -$95M | -292,886 | -12.6% | |
| 65 | ADP | 0.26% | 2,375,193 | $697M | $293.50 | -$142M | -346,449 | -12.7% | |
| 66 | XLP | 0.26% | 8,788,306 | $689M | $78.37 | $614M | +7,862,099 | +848.9% | |
| 67 | MS | 0.25% | 4,222,036 | $671M | $158.96 | $238M | +1,149,617 | +37.4% | |
| 68 | IWM | 0.25% | 2,759,791 | $668M | $241.96 | -$10M | -379,455 | -12.1% | |
| 69 | APP | 0.25% | 928,062 | $667M | $718.54 | $467M | +358,589 | +63.0% | |
| 70 | CVX | 0.24% | 4,246,449 | $659M | $155.29 | $229M | +1,237,000 | +41.1% | |
| 71 | MDT | 0.24% | 6,831,203 | $651M | $95.24 | $360M | +3,492,192 | +104.6% | |
| 72 | ADI | 0.24% | 2,578,574 | $634M | $245.70 | $9M | -47,284 | -1.8% | |
| 73 | MRK | 0.23% | 7,512,887 | $631M | $83.93 | $164M | +1,616,919 | +27.4% | |
| 74 | T | 0.23% | 22,227,396 | $628M | $28.24 | -$67M | -1,793,025 | -7.5% | |
| 75 | IYR | 0.22% | 6,161,261 | $598M | $97.08 | $277M | +2,769,005 | +81.6% | |
| 76 | XLC | 0.22% | 5,048,892 | $598M | $118.37 | $377M | +3,015,840 | +148.3% | |
| 77 | AZO | 0.22% | 137,151 | $588M | $4,290.24 | -$153M | -62,500 | -31.3% | |
| 78 | RTX | 0.22% | 3,465,475 | $580M | $167.33 | $182M | +742,605 | +27.3% | |
| 79 | VZ | 0.21% | 13,145,674 | $578M | $43.95 | $37M | +655,709 | +5.2% | |
| 80 | PGR | 0.21% | 2,334,183 | $576M | $246.95 | $2M | +181,617 | +8.4% | |
| 81 | GILD | 0.21% | 5,173,148 | $574M | $111.00 | -$102M | -923,527 | -15.2% | |
| 82 | TLT | 0.21% | 6,338,205 | $566M | $89.37 | $363M | +4,034,349 | +175.1% | |
| 83 | CAT | 0.21% | 1,176,651 | $561M | $477.15 | $17M | -226,436 | -16.1% | |
| 84 | GPN | 0.21% | 6,734,415 | $559M | $83.08 | $181M | +2,009,857 | +42.5% | |
| 85 | WDAY | 0.20% | 2,293,548 | $552M | $240.73 | $352M | +1,458,689 | +174.7% | |
| 86 | ABT | 0.20% | 4,074,465 | $546M | $133.94 | $41M | +363,390 | +9.8% | |
| 87 | MCHP | 0.20% | 8,406,673 | $540M | $64.22 | -$99M | -668,433 | -7.4% | |
| 88 | QQQ | 0.20% | 886,577 | $532M | $600.37 | -$929M | -1,762,324 | -66.5% | |
| 89 | XLB | 0.20% | 5,912,957 | $530M | $89.62 | $126M | +1,308,165 | +28.4% | |
| 90 | HCA | 0.19% | 1,230,892 | $525M | $426.20 | $42M | -29,893 | -2.4% | |
| 91 | USB | 0.19% | 10,800,338 | $522M | $48.33 | $115M | +1,801,796 | +20.0% | |
| 92 | DIS | 0.19% | 4,529,007 | $519M | $114.50 | -$176M | -1,073,131 | -19.2% | |
| 93 | UBER | 0.19% | 5,217,961 | $511M | $97.97 | $11M | -144,139 | -2.7% | |
| 94 | FERG | 0.19% | 2,262,619 | $508M | $224.58 | $79M | +292,723 | +14.9% | |
| 95 | SNPS | 0.19% | 1,017,185 | $502M | $493.39 | -$34M | -27,571 | -2.6% | |
| 96 | BLK | 0.18% | 426,953 | $498M | $1,165.87 | $148M | +93,642 | +28.1% | |
| 97 | XEL | 0.18% | 6,098,386 | $492M | $80.65 | $223M | +2,145,063 | +54.3% | |
| 98 | GPC | 0.18% | 3,528,297 | $489M | $138.60 | $64M | +21,437 | +0.6% | |
| 99 | WM | 0.18% | 2,184,642 | $482M | $220.83 | -$44M | -116,140 | -5.0% | |
| 100 | BX | 0.18% | 2,784,782 | $476M | $170.85 | $126M | +448,202 | +19.2% |
Options Breakdown
682 Calls
$55.2B Call Value
628 Puts
$138.5B Put Value
2.51 P/C Ratio