Asset Manager
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BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD
Market Value
$349.3B
+22.6%
Holdings
1,739
+20
New Purchases
38
Added To
1,212
Closed
0
Reduced
400
Top 10 Concentration
20.1%
Turnover
2.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 1.28% | 0.64% | +0.64% | $4.5B |
| WFC | 1.35% | 0.90% | +0.45% | $4.7B |
| VALE | 0.26% | 0.00% | +0.26% | $895M |
| AAPL | 1.62% | 1.37% | +0.25% | $5.7B |
| ITUB | 0.25% | 0.00% | +0.25% | $869M |
| GS | 0.92% | 0.71% | +0.21% | $3.2B |
| JPM | 1.66% | 1.47% | +0.18% | $5.8B |
| F | 0.24% | 0.09% | +0.16% | $844M |
| MSFT | 2.31% | 2.19% | +0.12% | $8.1B |
| IVV | 0.46% | 0.34% | +0.12% | $1.6B |
| SLB | 0.78% | 0.67% | +0.11% | $2.7B |
| RY | 0.66% | 0.56% | +0.10% | $2.3B |
| TD | 0.57% | 0.46% | +0.10% | $2.0B |
| MS | 0.44% | 0.34% | +0.10% | $1.5B |
| BNS | 0.46% | 0.36% | +0.10% | $1.6B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 4.30% | 5.03% | -0.73% | $15.0B |
| T | 1.81% | 2.21% | -0.40% | $6.3B |
| WMT | 1.31% | 1.68% | -0.38% | $4.6B |
| CVX | 1.77% | 2.07% | -0.30% | $6.2B |
| PG | 1.80% | 2.10% | -0.30% | $6.3B |
| JNJ | 1.85% | 2.12% | -0.27% | $6.5B |
| IBM | 1.67% | 1.90% | -0.23% | $5.9B |
| VZ | 1.04% | 1.25% | -0.21% | $3.6B |
| CSCO | 1.32% | 1.46% | -0.15% | $4.6B |
| AMGN | 0.74% | 0.89% | -0.15% | $2.6B |
| PEP | 1.07% | 1.21% | -0.14% | $3.7B |
| HD | 0.47% | 0.59% | -0.12% | $1.7B |
| MCD | 0.79% | 0.91% | -0.12% | $2.8B |
| FE | 0.16% | 0.27% | -0.11% | $576M |
| ABT | 0.93% | 1.03% | -0.10% | $3.2B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $119.6B | 34.2% |
| Large Cap | 528 | $182.0B | 52.1% |
| Mid Cap | 455 | $30.8B | 8.8% |
| Small Cap | 353 | $8.2B | 2.4% |
| Micro Cap | 354 | $8.7B | 2.5% |
Portfolio Analytics
Avg Market Cap
$37.9B
Median Market Cap
$3.7B
Avg P/E
30.3
Median P/E
19.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
1,688
# ETFs / Funds
51
Top Holdings (1,739 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 4.30% | 214,988,804 | $15.0B | $69.91 | $692M | +4,443,885 | +2.1% | |
| 2 | MSFT | 2.31% | 339,959,554 | $8.1B | $23.77 | $1.8B | +347,550 | +0.1% | |
| 3 | JNJ | 1.85% | 113,659,016 | $6.5B | $56.80 | $418M | -1,126,138 | -1.0% | |
| 4 | T | 1.81% | 254,491,626 | $6.3B | $24.84 | $24M | +4,595,486 | +1.8% | |
| 5 | PG | 1.80% | 122,919,556 | $6.3B | $51.10 | $310M | -3,876,353 | -3.1% | |
| 6 | CVX | 1.77% | 93,246,799 | $6.2B | $66.25 | $282M | +5,561,817 | +6.3% | |
| 7 | IBM | 1.67% | 56,027,881 | $5.9B | $104.42 | $428M | +66,802 | +0.1% | |
| 8 | JPM | 1.66% | 169,668,025 | $5.8B | $34.11 | $1.6B | +11,608,082 | +7.3% | |
| 9 | AAPL | 1.62% | 39,672,974 | $5.7B | $142.43 | $1.8B | +2,633,765 | +7.1% | |
| 10 | WFC | 1.35% | 194,442,874 | $4.7B | $24.26 | $2.2B | +14,800,722 | +8.2% | |
| 11 | CSCO | 1.32% | 246,356,071 | $4.6B | $18.65 | $429M | -2,023,706 | -0.8% | |
| 12 | WMT | 1.31% | 94,177,913 | $4.6B | $48.44 | -$230M | +2,197,586 | +2.4% | |
| 13 | KO | 1.30% | 94,367,443 | $4.5B | $47.99 | $568M | +4,258,438 | +4.7% | |
| 14 | PFE | 1.29% | 300,235,672 | $4.5B | $15.00 | $554M | +10,285,432 | +3.5% | |
| 15 | BAC | 1.28% | 338,470,062 | $4.5B | $13.20 | $2.6B | +70,926,622 | +26.5% | |
| 16 | INTC | 1.24% | 261,056,603 | $4.3B | $16.55 | $565M | +11,220,144 | +4.5% | |
| 17 | PEP | 1.07% | 67,737,902 | $3.7B | $54.96 | $275M | +766,084 | +1.1% | |
| 18 | VZ | 1.04% | 117,754,236 | $3.6B | $30.73 | $59M | -97,640 | -0.1% | |
| 19 | ORCL | 1.03% | 168,286,994 | $3.6B | $21.42 | $678M | +6,329,763 | +3.9% | |
| 20 | PM | 1.01% | 81,105,975 | $3.5B | $43.62 | $665M | +354,245 | +0.4% | |
| 21 | ABT | 0.93% | 68,993,981 | $3.2B | $47.04 | $309M | +7,435,386 | +12.1% | |
| 22 | GS | 0.92% | 21,896,390 | $3.2B | $147.44 | $1.2B | +2,835,144 | +14.9% | |
| 23 | QCOM | 0.90% | 69,822,965 | $3.2B | $45.20 | $647M | +5,335,737 | +8.3% | |
| 24 | COP | 0.89% | 74,096,811 | $3.1B | $42.06 | $325M | +2,813,545 | +4.0% | |
| 25 | MCD | 0.79% | 47,995,671 | $2.8B | $57.49 | $178M | +702,825 | +1.5% | |
| 26 | SLB | 0.78% | 50,319,610 | $2.7B | $54.11 | $811M | +3,257,519 | +6.9% | |
| 27 | AMGN | 0.74% | 48,939,999 | $2.6B | $52.94 | $61M | -2,139,856 | -4.2% | |
| 28 | RY | 0.66% | 56,427,680 | $2.3B | $40.85 | $720M | +1,614,386 | +3.0% | |
| 29 | CVS | 0.62% | 67,537,833 | $2.2B | $31.87 | $547M | +9,147,300 | +15.7% | |
| 30 | OXY | 0.61% | 32,177,421 | $2.1B | $65.81 | $205M | -2,183,953 | -6.4% | |
| 31 | BMY | 0.60% | 103,297,706 | $2.1B | $20.31 | $108M | +12,526,092 | +13.8% | |
| 32 | GILD | 0.58% | 40,657,890 | $2.0B | $49.57 | $105M | -587,422 | -1.4% | |
| 33 | TD | 0.57% | 38,173,769 | $2.0B | $51.71 | $651M | -80,725 | -0.2% | |
| 34 | LLY | 0.56% | 56,406,641 | $2.0B | $34.64 | $386M | +9,476,442 | +20.2% | |
| 35 | BAX | 0.49% | 32,573,988 | $1.7B | $52.96 | $191M | +2,616,026 | +8.7% | |
| 36 | MMM | 0.48% | 27,825,181 | $1.7B | $60.10 | $289M | +959 | — | |
| 37 | HD | 0.47% | 70,002,993 | $1.7B | $23.63 | -$26M | -1,315,218 | -1.8% | |
| 38 | CMCSA | 0.47% | 113,821,087 | $1.6B | $14.46 | $178M | +6,211,255 | +5.8% | |
| 39 | UPS | 0.47% | 32,501,268 | $1.6B | $49.99 | $24M | -27,851 | -0.1% | |
| 40 | EXC | 0.46% | 31,642,945 | $1.6B | $51.21 | $289M | +2,305,622 | +7.9% | |
| 41 | BNS | 0.46% | 42,765,909 | $1.6B | $37.50 | $570M | +612,099 | +1.4% | |
| 42 | IVV | 0.46% | 17,233,610 | $1.6B | $92.35 | $625M | +5,089,881 | +41.9% | |
| 43 | DIS | 0.45% | 67,396,390 | $1.6B | $23.33 | $250M | -5,437,178 | -7.5% | |
| 44 | MS | 0.44% | 53,894,529 | $1.5B | $28.51 | $562M | +11,107,637 | +26.0% | |
| 45 | BNY | 0.43% | 51,720,723 | $1.5B | $29.31 | $179M | +4,390,436 | +9.3% | |
| 46 | 0K58.L | 0.42% | 43,167,285 | $1.5B | $34.29 | $159M | +2,423,011 | +6.0% | |
| 47 | MO | 0.40% | 84,490,380 | $1.4B | $16.39 | $65M | +2,101,173 | +2.5% | |
| 48 | CNQ | 0.39% | 25,966,721 | $1.4B | $52.49 | $418M | +1,471,979 | +6.0% | |
| 49 | CL | 0.39% | 19,143,524 | $1.4B | $70.74 | $175M | -843,646 | -4.2% | |
| 50 | EFA | 0.38% | 29,008,071 | $1.3B | $45.81 | $247M | +237,758 | +0.8% | |
| 51 | USB | 0.37% | 71,228,917 | $1.3B | $17.92 | $220M | -1,099,305 | -1.5% | |
| 52 | LMT | 0.35% | 15,131,391 | $1.2B | $80.65 | $223M | +681,115 | +4.7% | |
| 53 | GD | 0.35% | 21,769,020 | $1.2B | $55.39 | $492M | +4,607,099 | +26.8% | |
| 54 | DB | 0.34% | 19,541,631 | $1.2B | $61.00 | $417M | +482,276 | +2.5% | |
| 55 | UNP | 0.34% | 22,871,295 | $1.2B | $52.06 | $261M | +262,396 | +1.2% | |
| 56 | DVN | 0.34% | 21,724,483 | $1.2B | $54.50 | $314M | +2,264,506 | +11.6% | |
| 57 | UNH | 0.33% | 46,814,607 | $1.2B | $24.98 | $143M | -2,209,502 | -4.5% | |
| 58 | TXN | 0.33% | 54,640,481 | $1.2B | $21.30 | $279M | +1,015,631 | +1.9% | |
| 59 | EMR | 0.33% | 35,494,431 | $1.2B | $32.40 | $134M | -63,607 | -0.2% | |
| 60 | MFC | 0.33% | 65,443,713 | $1.1B | $17.35 | $458M | +4,974,289 | +8.2% | |
| 61 | BA | 0.32% | 25,895,913 | $1.1B | $42.50 | $181M | +56,902 | +0.2% | |
| 62 | TRV | 0.31% | 26,649,267 | $1.1B | $41.04 | $18M | +184,307 | +0.7% | |
| 63 | TGT | 0.31% | 27,630,030 | $1.1B | $39.47 | $124M | -473,657 | -1.7% | |
| 64 | LOW | 0.30% | 54,509,503 | $1.1B | $19.41 | $90M | +1,443,937 | +2.7% | |
| 65 | PEG | 0.30% | 32,279,724 | $1.1B | $32.63 | $384M | +9,561,082 | +42.1% | |
| 66 | GIS | 0.30% | 18,709,780 | $1.0B | $56.02 | $100M | -295,106 | -1.6% | |
| 67 | NEM | 0.30% | 24,742,077 | $1.0B | $42.20 | -$41M | +510,922 | +2.1% | |
| 68 | AMZN | 0.30% | 12,350,915 | $1.0B | $83.66 | $181M | +743,668 | +6.4% | |
| 69 | AXP | 0.29% | 43,525,241 | $1.0B | $23.24 | $421M | +164,061 | +0.4% | |
| 70 | GLW | 0.29% | 62,096,102 | $997M | $16.06 | $270M | +7,311,416 | +13.3% | |
| 71 | KMB | 0.28% | 18,949,651 | $994M | $52.43 | $149M | +644,594 | +3.5% | |
| 72 | BDXA | 0.28% | 13,896,152 | $991M | $71.31 | $265M | +3,093,428 | +28.6% | |
| 73 | FCX | 0.28% | 19,690,928 | $987M | $50.11 | $294M | +1,506,058 | +8.3% | |
| 74 | CME | 0.28% | 3,153,923 | $981M | $311.12 | $200M | -15,320 | -0.5% | |
| 75 | PBR | 0.28% | 23,802,196 | $975M | $40.98 | $333M | +2,705,720 | +12.8% | |
| 76 | TSM | 0.28% | 103,484,734 | $974M | $9.41 | $88M | +4,487,009 | +4.5% | |
| 77 | TMO | 0.28% | 20,679,741 | $970M | $46.92 | $341M | +3,045,054 | +17.3% | |
| 78 | BMO | 0.27% | 22,200,303 | $936M | $42.15 | $337M | -730,002 | -3.2% | |
| 79 | NOC | 0.27% | 20,442,846 | $934M | $45.68 | $150M | +2,489,320 | +13.9% | |
| 80 | MET | 0.26% | 30,522,584 | $916M | $30.01 | $285M | +2,793,890 | +10.1% | |
| 81 | SO | 0.26% | 29,362,198 | $915M | $31.16 | -$17M | -1,082,634 | -3.6% | |
| 82 | STT | 0.26% | 19,373,047 | $914M | $47.20 | $319M | +29,275 | +0.1% | |
| 83 | ADBE | 0.26% | 31,745,342 | $898M | $28.30 | $238M | +858,944 | +2.8% | |
| 84 | VALE | 0.26% | 50,758,056 | $895M | $17.63 | — | +50,758,056 | — | NEW |
| 85 | PCG | 0.26% | 18,472,520 | $895M | $48.44 | $291M | +2,674,214 | +16.9% | |
| 86 | NKE | 0.25% | 17,151,242 | $888M | $51.78 | $205M | +2,580,408 | +17.7% | |
| 87 | MRO | 0.25% | 28,914,935 | $871M | $30.13 | $139M | +1,065,532 | +3.8% | |
| 88 | ITUB | 0.25% | 54,901,926 | $869M | $15.83 | — | +54,901,926 | — | NEW |
| 89 | PBR-A | 0.25% | 25,733,946 | $858M | $33.36 | $288M | +2,444,546 | +10.5% | |
| 90 | BIIB | 0.24% | 18,806,145 | $849M | $45.15 | $160M | +5,653,220 | +43.0% | |
| 91 | SPG | 0.24% | 16,498,429 | $849M | $51.43 | $282M | +135,618 | +0.8% | |
| 92 | EOG | 0.24% | 12,455,473 | $846M | $67.92 | $232M | +1,237,289 | +11.0% | |
| 93 | HAL | 0.24% | 40,785,221 | $844M | $20.70 | $226M | +847,582 | +2.1% | |
| 94 | F | 0.24% | 128,968,832 | $844M | $6.55 | $599M | +35,683,475 | +38.2% | |
| 95 | BNI | 0.24% | 11,425,541 | $840M | $73.54 | $132M | -350,954 | -3.0% | |
| 96 | FDX | 0.24% | 14,799,921 | $823M | $55.62 | $146M | -415,052 | -2.7% | |
| 97 | KR | 0.23% | 37,221,550 | $821M | $22.05 | $139M | +5,074,899 | +15.8% | |
| 98 | PNC | 0.23% | 21,011,682 | $815M | $38.81 | $219M | +647,460 | +3.2% | |
| 99 | CM | 0.23% | 16,093,058 | $806M | $50.07 | $223M | +53,965 | +0.3% | |
| 100 | EBAY | 0.23% | 46,461,534 | $796M | $17.13 | $177M | -2,785,158 | -5.7% |