Asset Manager
← All Institutions
BARCLAYS PLC
Market Value
$245.2B
-9.0%
Holdings
4,828
+116
New Purchases
187
Added To
2,320
Closed
763
Reduced
1,416
Top 10 Concentration
30.2%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.84% | 2.04% | +0.80% | $7.0B |
| MU | 1.01% | 0.42% | +0.59% | $2.5B |
| GOOG | 1.62% | 1.12% | +0.50% | $4.0B |
| AMD | 1.11% | 0.79% | +0.32% | $2.7B |
| V | 1.33% | 1.08% | +0.25% | $3.3B |
| GILD | 0.46% | 0.21% | +0.24% | $1.1B |
| AMAT | 0.53% | 0.31% | +0.22% | $1.3B |
| KVUE | 0.22% | 0.03% | +0.19% | $548M |
| LLY | 0.62% | 0.43% | +0.19% | $1.5B |
| ISRG | 0.52% | 0.33% | +0.18% | $1.3B |
| XLY | 0.19% | 0.00% | +0.18% | $459M |
| ADI | 0.41% | 0.24% | +0.17% | $1.0B |
| MCHP | 0.36% | 0.20% | +0.16% | $892M |
| META | 2.15% | 1.99% | +0.16% | $5.3B |
| SPOT | 0.23% | 0.08% | +0.15% | $560M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.76% | 6.76% | -2.01% | $11.7B |
| NVDA | 5.33% | 6.05% | -0.73% | $13.1B |
| PEP | 0.22% | 0.67% | -0.45% | $546M |
| JPM | 1.28% | 1.65% | -0.37% | $3.1B |
| TSLA | 2.49% | 2.69% | -0.20% | $6.1B |
| WMT | 0.32% | 0.50% | -0.18% | $787M |
| QCOM | 0.40% | 0.57% | -0.17% | $977M |
| TSM | 0.39% | 0.54% | -0.16% | $949M |
| MDT | 0.09% | 0.24% | -0.15% | $215M |
| HYG | 0.17% | 0.31% | -0.14% | $423M |
| XLB | 0.06% | 0.20% | -0.14% | $142M |
| PANW | 0.31% | 0.44% | -0.13% | $754M |
| XONA.DE | 0.33% | 0.45% | -0.12% | $801M |
| PG | 0.23% | 0.34% | -0.11% | $561M |
| MA | 0.65% | 0.76% | -0.11% | $1.6B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $131.1B | 53.5% |
| Large Cap | 969 | $97.9B | 39.9% |
| Mid Cap | 1,252 | $13.0B | 5.3% |
| Small Cap | 1,419 | $2.7B | 1.1% |
| Micro Cap | 1,104 | $424M | 0.2% |
Portfolio Analytics
Avg Market Cap
$24.2B
Median Market Cap
$1.7B
Avg P/E
33.1
Median P/E
19.1
Avg Dividend Yield
0.06%
Avg Beta
1.04
# Stocks
4,245
# ETFs / Funds
584
Top Holdings (4,828 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.33% | 70,011,205 | $13.1B | $186.50 | -$3.2B | -17,387,588 | -19.9% | |
| 2 | MSFT | 4.76% | 24,113,170 | $11.7B | $483.62 | -$6.6B | -797,231,808 | -97.1% | |
| 3 | AAPL | 3.86% | 34,770,785 | $9.5B | $271.86 | -$1.2B | -7,069,390 | -16.9% | |
| 4 | AMZN | 3.28% | 34,830,770 | $8.0B | $230.82 | -$405M | -3,630,876 | -9.4% | |
| 5 | GOOGL | 2.84% | 22,247,264 | $7.0B | $313.00 | $1.5B | -381,905 | -1.7% | |
| 6 | TSLA | 2.49% | 13,568,556 | $6.1B | $449.72 | -$1.2B | -2,747,175 | -16.8% | |
| 7 | AVGO | 2.46% | 17,451,316 | $6.0B | $346.10 | -$512M | -2,408,992 | -12.1% | |
| 8 | META | 2.15% | 7,982,134 | $5.3B | $660.09 | -$81M | +696,975 | +9.6% | |
| 9 | GOOG | 1.62% | 12,648,664 | $4.0B | $313.80 | $964M | +308,010 | +2.5% | |
| 10 | BRK-B | 1.42% | 6,943,440 | $3.5B | $502.65 | $27M | +54,432 | +0.8% | |
| 11 | SPY | 1.37% | 4,937,976 | $3.4B | $681.92 | -$368M | -669,711 | -11.9% | |
| 12 | V | 1.33% | 9,282,477 | $3.3B | $350.71 | $356M | +788,676 | +9.3% | |
| 13 | JPM | 1.28% | 9,749,773 | $3.1B | $322.22 | -$1.3B | -4,312,292 | -30.7% | |
| 14 | AMD | 1.11% | 12,758,576 | $2.7B | $214.16 | $594M | -458,309 | -3.5% | |
| 15 | MU | 1.01% | 8,676,488 | $2.5B | $285.41 | $1.3B | +1,880,220 | +27.7% | |
| 16 | PLTR | 0.89% | 12,232,574 | $2.2B | $177.75 | -$236M | -979,495 | -7.4% | |
| 17 | NFLX | 0.88% | 23,067,741 | $2.2B | $93.76 | -$171M | +21,120,899 | +1084.9% | |
| 18 | MA | 0.65% | 2,808,706 | $1.6B | $570.88 | -$448M | -798,697 | -22.1% | |
| 19 | LLY | 0.62% | 1,403,667 | $1.5B | $1,074.68 | $356M | -107,091 | -7.1% | |
| 20 | AMAT | 0.53% | 5,052,327 | $1.3B | $256.99 | $467M | +992,275 | +24.4% | |
| 21 | GS | 0.53% | 1,476,945 | $1.3B | $879.00 | $187M | +81,876 | +5.9% | |
| 22 | ISRG | 0.52% | 2,234,880 | $1.3B | $566.36 | $370M | +232,993 | +11.6% | |
| 23 | ORCL | 0.50% | 6,329,484 | $1.2B | $194.91 | -$338M | +741,154 | +13.3% | |
| 24 | COST | 0.50% | 1,425,262 | $1.2B | $862.34 | -$112M | -23,818 | -1.6% | |
| 25 | AEP | 0.50% | 10,626,841 | $1.2B | $115.31 | $36M | +57,907 | +0.6% | |
| 26 | LRCX | 0.49% | 6,977,951 | $1.2B | $171.18 | -$176M | -3,260,627 | -31.9% | |
| 27 | BAC | 0.48% | 21,209,528 | $1.2B | $55.00 | $85M | +246,611 | +1.2% | |
| 28 | HD | 0.47% | 3,358,953 | $1.2B | $344.10 | -$115M | +223,425 | +7.1% | |
| 29 | INTC | 0.46% | 30,384,082 | $1.1B | $36.90 | -$58M | -4,753,874 | -13.5% | |
| 30 | GILD | 0.46% | 9,115,483 | $1.1B | $122.74 | $545M | +3,942,335 | +76.2% | |
| 31 | CSCO | 0.45% | 14,418,516 | $1.1B | $77.03 | -$153M | -4,043,531 | -21.9% | |
| 32 | ABBV | 0.45% | 4,840,145 | $1.1B | $228.49 | -$27M | -53,279 | -1.1% | |
| 33 | UNH | 0.44% | 3,274,642 | $1.1B | $330.11 | -$228M | -515,372 | -13.6% | |
| 34 | INTU | 0.42% | 1,546,907 | $1.0B | $662.42 | -$285M | -371,508 | -19.4% | |
| 35 | ADI | 0.41% | 3,693,930 | $1.0B | $271.20 | $368M | +1,115,356 | +43.2% | |
| 36 | MCD | 0.40% | 3,225,180 | $986M | $305.63 | $47M | +136,427 | +4.4% | |
| 37 | QCOM | 0.40% | 5,712,669 | $977M | $171.05 | -$567M | -3,571,883 | -38.5% | |
| 38 | TMO | 0.39% | 1,669,734 | $968M | $579.45 | -$40M | -407,249 | -19.6% | |
| 39 | TSM | 0.39% | 3,123,756 | $949M | $303.89 | -$517M | -2,126,423 | -40.5% | |
| 40 | JNJ | 0.38% | 4,455,161 | $922M | $206.95 | -$124M | -1,186,507 | -21.0% | |
| 41 | TXN | 0.37% | 5,160,758 | $895M | $173.49 | -$12M | +224,716 | +4.5% | |
| 42 | MCHP | 0.36% | 13,996,883 | $892M | $63.72 | $352M | +5,590,210 | +66.5% | |
| 43 | LIN | 0.36% | 2,090,993 | $892M | $426.39 | -$208M | -224,450 | -9.7% | |
| 44 | IWM | 0.35% | 3,533,449 | $870M | $246.16 | $202M | +773,658 | +28.0% | |
| 45 | ADBE | 0.34% | 2,407,660 | $843M | $349.99 | -$9M | -5,538 | -0.2% | |
| 46 | KLAC | 0.34% | 686,218 | $834M | $1,215.08 | -$81M | -162,355 | -19.1% | |
| 47 | GE | 0.34% | 2,688,016 | $828M | $308.03 | -$107M | -421,101 | -13.5% | |
| 48 | IBM | 0.33% | 2,766,848 | $820M | $296.21 | -$64M | -363,798 | -11.6% | |
| 49 | NOW | 0.33% | 5,309,718 | $813M | $153.19 | -$245M | +4,159,532 | +361.6% | |
| 50 | XONA.DE | 0.33% | 6,660,107 | $801M | $120.34 | -$405M | -4,037,620 | -37.7% | |
| 51 | CRM | 0.33% | 3,014,498 | $799M | $264.91 | -$192M | -1,163,120 | -27.8% | |
| 52 | WMT | 0.32% | 7,064,154 | $787M | $111.41 | -$568M | -6,081,182 | -46.3% | |
| 53 | PANW | 0.31% | 4,095,982 | $754M | $184.20 | -$427M | -1,708,735 | -29.4% | |
| 54 | APP | 0.31% | 1,118,426 | $754M | $673.82 | $87M | +190,364 | +20.5% | |
| 55 | AXP | 0.30% | 1,999,601 | $740M | $369.95 | -$195M | -813,990 | -28.9% | |
| 56 | XEL | 0.30% | 9,979,397 | $737M | $73.86 | $245M | +3,881,011 | +63.6% | |
| 57 | QQQ | 0.30% | 1,192,395 | $733M | $614.31 | $200M | +305,818 | +34.5% | |
| 58 | GPN | 0.29% | 9,297,502 | $720M | $77.40 | $160M | +2,563,087 | +38.1% | |
| 59 | TLT | 0.29% | 8,226,708 | $717M | $87.16 | $151M | +1,888,503 | +29.8% | |
| 60 | WFC | 0.29% | 7,625,089 | $711M | $93.20 | -$79M | -1,793,696 | -19.0% | |
| 61 | APH | 0.28% | 5,106,751 | $690M | $135.14 | -$147M | -1,658,247 | -24.5% | |
| 62 | XLP | 0.28% | 8,762,618 | $681M | $77.68 | -$8M | -25,688 | -0.3% | |
| 63 | CAT | 0.27% | 1,147,830 | $658M | $572.87 | $96M | -28,821 | -2.5% | |
| 64 | MS | 0.26% | 3,598,399 | $639M | $177.53 | -$32M | -623,637 | -14.8% | |
| 65 | TMUS | 0.26% | 3,122,259 | $634M | $203.04 | -$120M | -27,985 | -0.9% | |
| 66 | AMGN | 0.26% | 1,920,495 | $629M | $327.31 | -$132M | -774,855 | -28.8% | |
| 67 | HCA | 0.25% | 1,322,211 | $617M | $466.86 | $93M | +91,319 | +7.4% | |
| 68 | VLO | 0.25% | 3,737,050 | $608M | $162.79 | -$97M | -406,622 | -9.8% | |
| 69 | PM | 0.24% | 3,672,915 | $589M | $160.40 | -$306M | -1,846,084 | -33.5% | |
| 70 | IYR | 0.24% | 6,260,125 | $588M | $93.89 | -$10M | +98,864 | +1.6% | |
| 71 | MCO | 0.24% | 1,149,939 | $587M | $510.85 | $132M | +193,336 | +20.2% | |
| 72 | BKNG | 0.24% | 108,939 | $583M | $5,355.33 | -$179M | -32,311 | -22.9% | |
| 73 | PH | 0.23% | 654,276 | $575M | $878.96 | $180M | +132,828 | +25.5% | |
| 74 | ADP | 0.23% | 2,230,041 | $574M | $257.23 | -$123M | -145,152 | -6.1% | |
| 75 | PG | 0.23% | 3,913,366 | $561M | $143.31 | -$350M | -2,015,805 | -34.0% | |
| 76 | SPOT | 0.23% | 963,707 | $560M | $580.71 | $338M | +645,568 | +202.9% | |
| 77 | CRWD | 0.23% | 1,187,815 | $557M | $468.76 | $111M | +278,227 | +30.6% | |
| 78 | USB | 0.22% | 10,306,218 | $550M | $53.36 | $28M | -494,120 | -4.6% | |
| 79 | MPWR | 0.22% | 604,802 | $548M | $906.36 | $215M | +242,740 | +67.0% | |
| 80 | KVUE | 0.22% | 31,747,636 | $548M | $17.25 | $463M | +26,552,946 | +511.2% | |
| 81 | RTX | 0.22% | 2,976,131 | $546M | $183.40 | -$34M | -489,344 | -14.1% | |
| 82 | PEP | 0.22% | 3,802,551 | $546M | $143.52 | -$1.3B | -9,113,341 | -70.6% | |
| 83 | XLC | 0.21% | 4,392,064 | $517M | $117.72 | -$81M | -656,828 | -13.0% | |
| 84 | C | 0.21% | 4,412,271 | $515M | $116.69 | -$253M | -3,155,661 | -41.7% | |
| 85 | HOOD | 0.21% | 4,518,105 | $511M | $113.10 | $146M | +1,972,163 | +77.5% | |
| 86 | WDAY | 0.21% | 2,372,292 | $510M | $214.78 | -$43M | +78,744 | +3.4% | |
| 87 | FER.MC | 0.21% | 7,809,502 | $505M | $64.61 | $243M | +3,345,735 | +75.0% | |
| 88 | MRK | 0.20% | 4,773,686 | $502M | $105.26 | -$128M | -2,739,201 | -36.5% | |
| 89 | SHW | 0.20% | 1,544,692 | $501M | $324.03 | -$200M | -479,382 | -23.7% | |
| 90 | NXPI | 0.20% | 2,283,397 | $496M | $217.06 | $100M | +546,790 | +31.5% | |
| 91 | GPC | 0.20% | 3,901,362 | $480M | $122.96 | -$9M | +373,065 | +10.6% | |
| 92 | KO | 0.19% | 6,792,227 | $475M | $69.91 | -$271M | -4,449,173 | -39.6% | |
| 93 | UBER | 0.19% | 5,769,948 | $471M | $81.71 | -$40M | +551,987 | +10.6% | |
| 94 | ABNB | 0.19% | 3,432,246 | $466M | $135.72 | $255M | +1,692,038 | +97.2% | |
| 95 | DIS | 0.19% | 4,069,208 | $463M | $113.77 | -$56M | -459,799 | -10.2% | |
| 96 | MELI | 0.19% | 228,954 | $461M | $2,014.26 | -$3M | +30,433 | +15.3% | |
| 97 | XLY | 0.19% | 3,840,619 | $459M | $119.41 | $449M | +3,798,729 | +9068.3% | |
| 98 | CVX | 0.19% | 2,997,536 | $457M | $152.41 | -$203M | -1,248,913 | -29.4% | |
| 99 | PFE | 0.18% | 18,133,989 | $452M | $24.90 | -$21M | -411,569 | -2.2% | |
| 100 | VZ | 0.18% | 11,054,545 | $450M | $40.73 | -$128M | -2,091,129 | -15.9% |
Options Breakdown
698 Calls
$41.9B Call Value
636 Puts
$125.4B Put Value
2.99 P/C Ratio