Asset Manager
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BARCLAYS PLC
Market Value
$276.5B
+12.8%
Holdings
4,323
-505
New Purchases
258
Added To
1,028
Closed
206
Reduced
2,680
Top 10 Concentration
37.6%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 14.88% | 0.04% | +14.84% | $41.1B |
| WMT | 0.75% | 0.32% | +0.43% | $2.1B |
| AZN | 0.39% | 0.00% | +0.39% | $1.1B |
| VOO | 0.27% | 0.01% | +0.26% | $752M |
| TMUS | 0.50% | 0.26% | +0.24% | $1.4B |
| JNJ | 0.60% | 0.38% | +0.22% | $1.7B |
| CAT | 0.45% | 0.27% | +0.18% | $1.2B |
| MASI | 0.18% | 0.00% | +0.17% | $488M |
| SPY | 1.54% | 1.37% | +0.16% | $4.2B |
| COP | 0.28% | 0.12% | +0.16% | $777M |
| GLD | 0.31% | 0.15% | +0.15% | $848M |
| MCK | 0.22% | 0.09% | +0.13% | $617M |
| MRK | 0.33% | 0.20% | +0.12% | $909M |
| XONA.DE | 0.44% | 0.33% | +0.12% | $1.2B |
| PPL | 0.18% | 0.07% | +0.12% | $511M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.34% | 4.76% | -1.41% | $9.2B |
| TSLA | 1.41% | 2.49% | -1.08% | $3.9B |
| AMZN | 2.34% | 3.28% | -0.94% | $6.5B |
| GOOGL | 2.13% | 2.84% | -0.71% | $5.9B |
| AVGO | 1.82% | 2.46% | -0.64% | $5.0B |
| META | 1.58% | 2.15% | -0.57% | $4.4B |
| AAPL | 3.33% | 3.86% | -0.53% | $9.2B |
| PLTR | 0.45% | 0.89% | -0.44% | $1.2B |
| V | 0.93% | 1.33% | -0.40% | $2.6B |
| BRK-B | 1.07% | 1.42% | -0.35% | $3.0B |
| NFLX | 0.58% | 0.88% | -0.30% | $1.6B |
| GPN | 0.02% | 0.29% | -0.27% | $58M |
| AMD | 0.84% | 1.11% | -0.27% | $2.3B |
| XEL | 0.04% | 0.30% | -0.26% | $110M |
| ISRG | 0.27% | 0.52% | -0.25% | $734M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $126.5B | 45.7% |
| Large Cap | 937 | $137.0B | 49.6% |
| Mid Cap | 1,187 | $10.8B | 3.9% |
| Small Cap | 1,303 | $2.0B | 0.7% |
| Micro Cap | 812 | $208M | 0.1% |
Portfolio Analytics
Avg Market Cap
$26.6B
Median Market Cap
$2.1B
Avg P/E
32.2
Median P/E
18.9
Avg Dividend Yield
0.06%
Avg Beta
1.04
# Stocks
3,859
# ETFs / Funds
465
Top Holdings (4,323 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EEM | 14.88% | 724,315,551 | $41.1B | $56.79 | $41.0B | +722,708,342 | +44966.7% | |
| 2 | NVDA | 5.24% | 83,050,662 | $14.5B | $174.40 | $1.4B | +13,039,457 | +18.6% | |
| 3 | MSFT | 3.34% | 24,964,429 | $9.2B | $370.17 | -$2.4B | +851,259 | +3.5% | |
| 4 | AAPL | 3.33% | 36,270,766 | $9.2B | $253.79 | -$248M | +1,499,981 | +4.3% | |
| 5 | AMZN | 2.34% | 31,000,069 | $6.5B | $208.27 | -$1.6B | -3,830,701 | -11.0% | |
| 6 | GOOGL | 2.13% | 20,476,578 | $5.9B | $287.56 | -$1.1B | -1,770,686 | -8.0% | |
| 7 | AVGO | 1.82% | 16,274,836 | $5.0B | $309.51 | -$1.0B | -1,176,480 | -6.7% | |
| 8 | META | 1.58% | 7,630,294 | $4.4B | $572.13 | -$903M | -351,840 | -4.4% | |
| 9 | SPY | 1.54% | 6,532,151 | $4.2B | $650.34 | $881M | +1,594,175 | +32.3% | |
| 10 | TSLA | 1.41% | 10,505,233 | $3.9B | $371.75 | -$2.2B | -3,063,323 | -22.6% | |
| 11 | GOOG | 1.40% | 13,485,774 | $3.9B | $286.86 | -$101M | +837,110 | +6.6% | |
| 12 | JPM | 1.32% | 12,411,127 | $3.7B | $294.16 | $509M | +2,661,354 | +27.3% | |
| 13 | BRK-B | 1.07% | 6,181,244 | $3.0B | $479.20 | -$528M | -762,196 | -11.0% | |
| 14 | MU | 0.95% | 7,774,892 | $2.6B | $337.84 | $150M | -901,596 | -10.4% | |
| 15 | V | 0.93% | 8,505,889 | $2.6B | $302.24 | -$685M | -776,588 | -8.4% | |
| 16 | AMD | 0.84% | 11,465,537 | $2.3B | $203.43 | -$400M | -1,293,039 | -10.1% | |
| 17 | WMT | 0.75% | 16,599,102 | $2.1B | $124.28 | $1.3B | +9,534,948 | +135.0% | |
| 18 | JNJ | 0.60% | 6,786,107 | $1.7B | $244.44 | $737M | +2,330,946 | +52.3% | |
| 19 | NFLX | 0.58% | 16,809,651 | $1.6B | $96.15 | -$547M | -6,258,090 | -27.1% | |
| 20 | AMAT | 0.54% | 4,339,735 | $1.5B | $341.79 | $185M | -712,592 | -14.1% | |
| 21 | LLY | 0.52% | 1,563,625 | $1.4B | $919.77 | -$70M | +159,958 | +11.4% | |
| 22 | BAC | 0.51% | 28,705,101 | $1.4B | $48.75 | $233M | +7,495,573 | +35.3% | |
| 23 | TMUS | 0.50% | 6,610,449 | $1.4B | $210.03 | $754M | +3,488,190 | +111.7% | |
| 24 | INTC | 0.50% | 31,364,093 | $1.4B | $44.13 | $263M | +980,011 | +3.2% | |
| 25 | AEP | 0.49% | 10,367,590 | $1.4B | $131.08 | $134M | -259,251 | -2.4% | |
| 26 | MA | 0.47% | 2,587,418 | $1.3B | $499.66 | -$311M | -221,288 | -7.9% | |
| 27 | TSM | 0.46% | 3,794,287 | $1.3B | $337.95 | $333M | +670,531 | +21.5% | |
| 28 | CAT | 0.45% | 1,747,581 | $1.2B | $708.46 | $581M | +599,751 | +52.2% | |
| 29 | PLTR | 0.45% | 8,456,497 | $1.2B | $146.28 | -$937M | -3,776,077 | -30.9% | |
| 30 | XONA.DE | 0.44% | 7,215,980 | $1.2B | $169.66 | $423M | +555,873 | +8.3% | |
| 31 | ABBV | 0.44% | 5,571,610 | $1.2B | $217.49 | $106M | +731,465 | +15.1% | |
| 32 | LRCX | 0.44% | 5,665,732 | $1.2B | $213.66 | $16M | -1,312,219 | -18.8% | |
| 33 | ORCL | 0.43% | 8,131,987 | $1.2B | $147.11 | -$37M | +1,802,503 | +28.5% | |
| 34 | IWM | 0.42% | 4,676,775 | $1.2B | $248.00 | $290M | +1,143,326 | +32.4% | |
| 35 | GS | 0.40% | 1,314,773 | $1.1B | $845.99 | -$186M | -162,172 | -11.0% | |
| 36 | AZN | 0.39% | 5,491,992 | $1.1B | $197.22 | — | +5,491,992 | — | NEW |
| 37 | COST | 0.38% | 1,067,012 | $1.1B | $996.43 | -$166M | -358,250 | -25.1% | |
| 38 | QCOM | 0.35% | 7,483,790 | $964M | $128.78 | -$13M | +1,771,121 | +31.0% | |
| 39 | LIN | 0.34% | 1,906,650 | $945M | $495.76 | $54M | -184,343 | -8.8% | |
| 40 | ADI | 0.34% | 2,935,203 | $934M | $318.14 | -$68M | -758,727 | -20.5% | |
| 41 | MRK | 0.33% | 7,557,518 | $909M | $120.29 | $407M | +2,783,832 | +58.3% | |
| 42 | TMO | 0.33% | 1,844,083 | $906M | $491.53 | -$61M | +174,349 | +10.4% | |
| 43 | VLO | 0.32% | 3,561,387 | $880M | $247.08 | $272M | -175,663 | -4.7% | |
| 44 | MS | 0.31% | 5,213,854 | $858M | $164.57 | $219M | +1,615,455 | +44.9% | |
| 45 | GLD | 0.31% | 1,970,473 | $848M | $430.29 | $474M | +1,026,602 | +108.8% | |
| 46 | CSCO | 0.31% | 10,917,805 | $847M | $77.59 | -$264M | -3,500,711 | -24.3% | |
| 47 | KO | 0.30% | 10,739,550 | $817M | $76.05 | $342M | +3,947,323 | +58.1% | |
| 48 | HD | 0.30% | 2,481,540 | $816M | $328.89 | -$340M | -877,413 | -26.1% | |
| 49 | KLAC | 0.29% | 553,215 | $815M | $1,472.41 | -$19M | -133,003 | -19.4% | |
| 50 | COP | 0.28% | 5,887,582 | $777M | $132.00 | $481M | +2,718,787 | +85.8% | |
| 51 | PEP | 0.28% | 4,995,316 | $776M | $155.29 | $230M | +1,192,765 | +31.4% | |
| 52 | UNH | 0.28% | 2,817,725 | $762M | $270.59 | -$319M | -456,917 | -13.9% | |
| 53 | PM | 0.28% | 4,607,041 | $762M | $165.34 | $173M | +934,126 | +25.4% | |
| 54 | WBD | 0.27% | 27,580,875 | $757M | $27.46 | $350M | +13,462,847 | +95.4% | |
| 55 | VOO | 0.27% | 1,258,559 | $752M | $597.55 | $717M | +1,203,112 | +2169.8% | |
| 56 | CVX | 0.27% | 3,622,624 | $750M | $206.90 | $293M | +625,088 | +20.9% | |
| 57 | TXN | 0.27% | 3,843,468 | $746M | $194.14 | -$149M | -1,317,290 | -25.5% | |
| 58 | GILD | 0.27% | 5,282,196 | $736M | $139.37 | -$383M | -3,833,287 | -42.0% | |
| 59 | ISRG | 0.27% | 1,592,310 | $734M | $460.99 | -$532M | -642,570 | -28.8% | |
| 60 | AXP | 0.25% | 2,321,698 | $702M | $302.48 | -$37M | +322,097 | +16.1% | |
| 61 | MCD | 0.25% | 2,254,342 | $701M | $310.79 | -$285M | -970,838 | -30.1% | |
| 62 | NOW | 0.25% | 6,666,504 | $697M | $104.55 | -$116M | +1,356,786 | +25.6% | |
| 63 | INTU | 0.25% | 1,606,315 | $695M | $432.38 | -$330M | +59,408 | +3.8% | |
| 64 | PG | 0.25% | 4,787,039 | $691M | $144.44 | $131M | +873,673 | +22.3% | |
| 65 | GE | 0.25% | 2,414,649 | $685M | $283.77 | -$143M | -273,367 | -10.2% | |
| 66 | GEV | 0.23% | 733,132 | $640M | $872.90 | $324M | +249,403 | +51.6% | |
| 67 | APH | 0.23% | 5,027,734 | $635M | $126.35 | -$55M | -79,017 | -1.6% | |
| 68 | MCHP | 0.23% | 9,807,670 | $634M | $64.61 | -$258M | -4,189,213 | -29.9% | |
| 69 | WM | 0.23% | 2,723,198 | $626M | $229.79 | $179M | +691,684 | +34.0% | |
| 70 | MCK | 0.22% | 712,800 | $617M | $865.36 | $391M | +437,711 | +159.1% | |
| 71 | CRM | 0.22% | 3,293,293 | $615M | $186.67 | -$184M | +278,795 | +9.2% | |
| 72 | PANW | 0.22% | 3,819,286 | $612M | $160.32 | -$142M | -276,696 | -6.8% | |
| 73 | WFC | 0.22% | 7,679,353 | $611M | $79.61 | -$99M | +54,264 | +0.7% | |
| 74 | MPWR | 0.22% | 555,808 | $608M | $1,093.35 | $60M | -48,994 | -8.1% | |
| 75 | HCA | 0.21% | 1,248,315 | $591M | $473.24 | -$27M | -73,896 | -5.6% | |
| 76 | COF | 0.21% | 3,140,379 | $573M | $182.43 | $184M | +1,535,629 | +95.7% | |
| 77 | IBM | 0.21% | 2,341,254 | $567M | $242.39 | -$252M | -425,594 | -15.4% | |
| 78 | RTX | 0.20% | 2,909,292 | $561M | $192.90 | $15M | -66,839 | -2.2% | |
| 79 | PGR | 0.20% | 2,828,624 | $561M | $198.24 | $134M | +952,947 | +50.8% | |
| 80 | MRVL | 0.20% | 5,491,657 | $544M | $99.05 | $109M | +373,231 | +7.3% | |
| 81 | ADBE | 0.19% | 2,217,574 | $539M | $243.08 | -$304M | -190,086 | -7.9% | |
| 82 | AMGN | 0.19% | 1,529,613 | $538M | $351.85 | -$90M | -390,882 | -20.4% | |
| 83 | C | 0.19% | 4,705,855 | $534M | $113.41 | $19M | +293,584 | +6.7% | |
| 84 | BKNG | 0.19% | 126,294 | $532M | $4,210.32 | -$52M | +17,355 | +15.9% | |
| 85 | SNPS | 0.19% | 1,316,661 | $522M | $396.48 | $112M | +444,111 | +50.9% | |
| 86 | BLK | 0.19% | 540,701 | $520M | $961.71 | $117M | +164,044 | +43.5% | |
| 87 | SU | 0.19% | 7,832,170 | $518M | $66.11 | $167M | -70,278 | -0.9% | |
| 88 | PPL | 0.18% | 13,385,498 | $511M | $38.20 | $341M | +8,510,763 | +174.6% | |
| 89 | VZ | 0.18% | 10,044,871 | $504M | $50.20 | $54M | -1,009,674 | -9.1% | |
| 90 | ADP | 0.18% | 2,423,330 | $492M | $203.18 | -$81M | +193,289 | +8.7% | |
| 91 | MASI | 0.18% | 2,743,985 | $488M | $177.87 | $480M | +2,685,627 | +4602.0% | |
| 92 | PH | 0.18% | 541,342 | $485M | $895.24 | -$90M | -112,934 | -17.3% | |
| 93 | SHW | 0.17% | 1,429,270 | $458M | $320.55 | -$42M | -115,422 | -7.5% | |
| 94 | LMT | 0.17% | 756,093 | $457M | $604.39 | $272M | +372,738 | +97.2% | |
| 95 | QQQ | 0.16% | 788,975 | $455M | $577.18 | -$277M | -403,420 | -33.8% | |
| 96 | NWSA | 0.16% | 18,169,442 | $453M | $24.93 | $212M | +8,943,304 | +96.9% | |
| 97 | FER.MC | 0.16% | 6,908,756 | $449M | $65.05 | -$55M | -900,746 | -11.5% | |
| 98 | T | 0.16% | 15,330,679 | $444M | $28.99 | $65M | +52,534 | +0.3% | |
| 99 | HYG | 0.16% | 5,537,910 | $441M | $79.56 | $17M | +289,954 | +5.5% | |
| 100 | SO | 0.16% | 4,564,491 | $441M | $96.52 | $58M | +173,427 | +4.0% |
Options Breakdown
535 Calls
$61.0B Call Value
479 Puts
$75.2B Put Value
1.23 P/C Ratio