Asset Manager
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BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD
Market Value
$409.5B
+17.2%
Holdings
1,747
+8
New Purchases
20
Added To
1,268
Closed
0
Reduced
400
Top 10 Concentration
19.3%
Turnover
1.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SU | 0.57% | 0.00% | +0.57% | $2.3B |
| BAC | 1.54% | 1.28% | +0.26% | $6.3B |
| AAPL | 1.83% | 1.62% | +0.22% | $7.5B |
| JPM | 1.85% | 1.66% | +0.19% | $7.6B |
| RY | 0.81% | 0.66% | +0.15% | $3.3B |
| GS | 1.02% | 0.92% | +0.10% | $4.2B |
| 0HVP.L | 0.13% | 0.04% | +0.09% | $526M |
| CAT | 0.30% | 0.22% | +0.08% | $1.2B |
| AIG | 0.07% | 0.00% | +0.07% | $291M |
| ACN | 0.07% | 0.00% | +0.07% | $282M |
| EEM | 0.27% | 0.20% | +0.07% | $1.1B |
| PRU | 0.25% | 0.18% | +0.07% | $1.0B |
| NKE | 0.32% | 0.25% | +0.07% | $1.3B |
| AXP | 0.35% | 0.29% | +0.06% | $1.4B |
| HIG | 0.11% | 0.05% | +0.06% | $442M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 3.55% | 4.30% | -0.75% | $14.5B |
| PEP | 0.85% | 1.07% | -0.22% | $3.5B |
| WMT | 1.10% | 1.31% | -0.21% | $4.5B |
| CVX | 1.57% | 1.77% | -0.19% | $6.4B |
| MSFT | 2.14% | 2.31% | -0.18% | $8.8B |
| LLY | 0.40% | 0.56% | -0.16% | $1.6B |
| VZ | 0.89% | 1.04% | -0.15% | $3.6B |
| JNJ | 1.72% | 1.85% | -0.12% | $7.1B |
| EXC | 0.35% | 0.46% | -0.12% | $1.4B |
| ORCL | 0.92% | 1.03% | -0.12% | $3.7B |
| ABT | 0.81% | 0.93% | -0.12% | $3.3B |
| T | 1.70% | 1.81% | -0.11% | $6.9B |
| PCG | 0.14% | 0.26% | -0.11% | $585M |
| MCD | 0.68% | 0.79% | -0.11% | $2.8B |
| QCOM | 0.80% | 0.90% | -0.11% | $3.3B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $136.8B | 33.4% |
| Large Cap | 529 | $212.9B | 52.0% |
| Mid Cap | 459 | $39.0B | 9.5% |
| Small Cap | 352 | $10.3B | 2.5% |
| Micro Cap | 358 | $10.6B | 2.6% |
Portfolio Analytics
Avg Market Cap
$37.7B
Median Market Cap
$3.7B
Avg P/E
30.4
Median P/E
19.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
1,699
# ETFs / Funds
48
Top Holdings (1,747 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 3.55% | 211,829,358 | $14.5B | $68.61 | -$496M | -3,159,446 | -1.5% | |
| 2 | MSFT | 2.14% | 340,377,319 | $8.8B | $25.72 | $674M | +417,765 | +0.1% | |
| 3 | JPM | 1.85% | 173,006,626 | $7.6B | $43.82 | $1.8B | +3,338,601 | +2.0% | |
| 4 | AAPL | 1.83% | 40,504,045 | $7.5B | $185.35 | $1.9B | +831,071 | +2.1% | |
| 5 | PG | 1.75% | 123,411,250 | $7.1B | $57.92 | $867M | +491,694 | +0.4% | |
| 6 | JNJ | 1.72% | 115,906,704 | $7.1B | $60.89 | $602M | +2,247,688 | +2.0% | |
| 7 | T | 1.70% | 257,138,980 | $6.9B | $27.01 | $624M | +2,647,354 | +1.0% | |
| 8 | IBM | 1.65% | 56,611,690 | $6.8B | $119.61 | $921M | +583,809 | +1.0% | |
| 9 | CVX | 1.57% | 91,559,396 | $6.4B | $70.43 | $271M | -1,687,403 | -1.8% | |
| 10 | BAC | 1.54% | 373,639,579 | $6.3B | $16.92 | $1.9B | +35,169,517 | +10.4% | |
| 11 | CSCO | 1.37% | 238,533,294 | $5.6B | $23.54 | $1.0B | -7,822,777 | -3.2% | |
| 12 | KO | 1.32% | 100,435,049 | $5.4B | $53.70 | $865M | +6,067,606 | +6.4% | |
| 13 | WFC | 1.30% | 189,342,030 | $5.3B | $28.18 | $618M | -5,100,844 | -2.6% | |
| 14 | INTC | 1.28% | 267,564,098 | $5.2B | $19.57 | $916M | +6,507,495 | +2.5% | |
| 15 | PFE | 1.21% | 299,417,899 | $5.0B | $16.55 | $452M | -817,773 | -0.3% | |
| 16 | WMT | 1.10% | 91,396,535 | $4.5B | $49.09 | -$75M | -2,781,378 | -3.0% | |
| 17 | GS | 1.02% | 22,658,946 | $4.2B | $184.35 | $949M | +762,556 | +3.5% | |
| 18 | PM | 0.97% | 81,352,235 | $4.0B | $48.74 | $427M | +246,260 | +0.3% | |
| 19 | ORCL | 0.92% | 179,912,293 | $3.7B | $20.84 | $145M | +11,625,299 | +6.9% | |
| 20 | VZ | 0.89% | 119,735,030 | $3.6B | $30.27 | $6M | +1,980,794 | +1.7% | |
| 21 | PEP | 0.85% | 59,312,347 | $3.5B | $58.66 | -$244M | -8,425,555 | -12.4% | |
| 22 | COP | 0.83% | 75,271,028 | $3.4B | $45.16 | $283M | +1,174,217 | +1.6% | |
| 23 | ABT | 0.81% | 67,375,988 | $3.3B | $49.47 | $88M | -1,617,993 | -2.4% | |
| 24 | RY | 0.81% | 61,667,395 | $3.3B | $53.57 | $998M | +5,239,715 | +9.3% | |
| 25 | QCOM | 0.80% | 72,607,440 | $3.3B | $44.98 | $110M | +2,784,475 | +4.0% | |
| 26 | AMGN | 0.72% | 49,207,040 | $3.0B | $60.23 | $373M | +267,041 | +0.6% | |
| 27 | SLB | 0.72% | 49,725,963 | $3.0B | $59.60 | $241M | -593,647 | -1.2% | |
| 28 | MCD | 0.68% | 48,683,363 | $2.8B | $57.07 | $19M | +687,692 | +1.4% | |
| 29 | OXY | 0.62% | 32,224,356 | $2.5B | $78.40 | $409M | +46,935 | +0.1% | |
| 30 | TD | 0.61% | 38,931,377 | $2.5B | $64.45 | $535M | +757,608 | +2.0% | |
| 31 | SU | 0.57% | 67,061,806 | $2.3B | $34.56 | — | +67,061,806 | — | NEW |
| 32 | BMY | 0.56% | 101,007,487 | $2.3B | $22.52 | $177M | -2,290,219 | -2.2% | |
| 33 | CVS | 0.55% | 62,633,867 | $2.2B | $35.74 | $86M | -4,903,966 | -7.3% | |
| 34 | MMM | 0.49% | 27,164,862 | $2.0B | $73.80 | $332M | -660,319 | -2.4% | |
| 35 | GILD | 0.48% | 42,379,783 | $2.0B | $46.50 | -$45M | +1,721,893 | +4.2% | |
| 36 | CMCSA | 0.47% | 114,645,361 | $1.9B | $16.88 | $289M | +824,274 | +0.7% | |
| 37 | DIS | 0.46% | 69,009,887 | $1.9B | $27.46 | $323M | +1,613,497 | +2.4% | |
| 38 | 0K58.L | 0.46% | 49,642,273 | $1.9B | $37.90 | $401M | +6,474,988 | +15.0% | |
| 39 | BNS | 0.45% | 40,434,793 | $1.8B | $45.58 | $239M | -2,331,116 | -5.5% | |
| 40 | HD | 0.45% | 69,073,614 | $1.8B | $26.64 | $186M | -929,379 | -1.3% | |
| 41 | UPS | 0.45% | 32,523,442 | $1.8B | $56.47 | $212M | +22,174 | +0.1% | |
| 42 | BAX | 0.44% | 31,822,623 | $1.8B | $57.01 | $89M | -751,365 | -2.3% | |
| 43 | MS | 0.43% | 57,246,211 | $1.8B | $30.88 | $231M | +3,351,682 | +6.2% | |
| 44 | CNQ | 0.43% | 26,062,390 | $1.8B | $67.19 | $388M | +95,669 | +0.4% | |
| 45 | LLY | 0.40% | 49,620,607 | $1.6B | $33.03 | -$315M | -6,786,034 | -12.0% | |
| 46 | EFA | 0.40% | 29,622,837 | $1.6B | $54.68 | $291M | +614,766 | +2.1% | |
| 47 | CL | 0.39% | 21,057,188 | $1.6B | $76.28 | $252M | +1,913,664 | +10.0% | |
| 48 | USB | 0.39% | 73,420,819 | $1.6B | $21.86 | $329M | +2,191,902 | +3.1% | |
| 49 | BNY | 0.39% | 54,960,419 | $1.6B | $28.99 | $77M | +3,239,696 | +6.3% | |
| 50 | IVV | 0.38% | 14,503,520 | $1.5B | $106.01 | -$54M | -2,730,090 | -15.8% | |
| 51 | DB | 0.37% | 19,845,129 | $1.5B | $76.77 | $331M | +303,498 | +1.6% | |
| 52 | AXP | 0.35% | 42,661,031 | $1.4B | $33.90 | $435M | -864,210 | -2.0% | |
| 53 | BA | 0.35% | 26,286,282 | $1.4B | $54.15 | $323M | +390,369 | +1.5% | |
| 54 | EXC | 0.35% | 28,667,783 | $1.4B | $49.62 | -$198M | -2,975,162 | -9.4% | |
| 55 | TXN | 0.34% | 58,962,232 | $1.4B | $23.69 | $233M | +4,321,751 | +7.9% | |
| 56 | MO | 0.33% | 75,562,133 | $1.3B | $17.81 | -$39M | -8,928,247 | -10.6% | |
| 57 | MFC | 0.33% | 64,209,466 | $1.3B | $20.94 | $209M | -1,234,247 | -1.9% | |
| 58 | UNP | 0.33% | 22,849,619 | $1.3B | $58.35 | $143M | -21,676 | -0.1% | |
| 59 | NKE | 0.32% | 20,245,679 | $1.3B | $64.70 | $422M | +3,094,437 | +18.0% | |
| 60 | FCX | 0.32% | 18,862,699 | $1.3B | $68.61 | $307M | -828,229 | -4.2% | |
| 61 | TGT | 0.32% | 27,707,330 | $1.3B | $46.68 | $203M | +77,300 | +0.3% | |
| 62 | TRV | 0.31% | 25,639,138 | $1.3B | $49.23 | $169M | -1,010,129 | -3.8% | |
| 63 | EMR | 0.30% | 30,995,503 | $1.2B | $40.08 | $92M | -4,498,928 | -12.7% | |
| 64 | ITUB | 0.30% | 61,321,035 | $1.2B | $20.15 | $367M | +6,419,109 | +11.7% | |
| 65 | MET | 0.30% | 32,163,556 | $1.2B | $38.07 | $308M | +1,640,972 | +5.4% | |
| 66 | DVN | 0.30% | 18,151,564 | $1.2B | $67.33 | $38M | -3,572,919 | -16.4% | |
| 67 | AMZN | 0.30% | 13,075,666 | $1.2B | $93.36 | $187M | +724,751 | +5.9% | |
| 68 | LMT | 0.30% | 15,555,521 | $1.2B | $78.08 | -$6M | +424,130 | +2.8% | |
| 69 | CAT | 0.30% | 23,625,003 | $1.2B | $51.33 | $452M | +590,214 | +2.6% | |
| 70 | UNH | 0.29% | 48,143,895 | $1.2B | $25.04 | $36M | +1,329,288 | +2.8% | |
| 71 | SPG | 0.29% | 17,266,429 | $1.2B | $69.43 | $350M | +768,000 | +4.7% | |
| 72 | BMO | 0.29% | 23,402,945 | $1.2B | $50.64 | $249M | +1,202,642 | +5.4% | |
| 73 | LOW | 0.29% | 56,506,373 | $1.2B | $20.94 | $125M | +1,996,870 | +3.7% | |
| 74 | STT | 0.28% | 21,671,086 | $1.1B | $52.60 | $226M | +2,298,039 | +11.9% | |
| 75 | PBR | 0.28% | 24,749,149 | $1.1B | $45.90 | $161M | +946,953 | +4.0% | |
| 76 | NEM | 0.28% | 25,672,850 | $1.1B | $44.02 | $86M | +930,773 | +3.8% | |
| 77 | VALE | 0.27% | 48,241,872 | $1.1B | $23.13 | $221M | -2,516,184 | -5.0% | |
| 78 | MRO | 0.27% | 34,786,950 | $1.1B | $31.90 | $238M | +5,872,015 | +20.3% | |
| 79 | TSM | 0.27% | 100,909,757 | $1.1B | $10.96 | $132M | -2,574,977 | -2.5% | |
| 80 | GIS | 0.27% | 17,133,134 | $1.1B | $64.38 | $55M | -1,576,646 | -8.4% | |
| 81 | KMB | 0.27% | 18,659,195 | $1.1B | $58.98 | $107M | -290,456 | -1.5% | |
| 82 | GD | 0.27% | 17,009,460 | $1.1B | $64.60 | -$107M | -4,759,560 | -21.9% | |
| 83 | NOC | 0.27% | 21,229,925 | $1.1B | $51.75 | $165M | +787,079 | +3.9% | |
| 84 | EEM | 0.27% | 28,116,717 | $1.1B | $38.91 | $401M | +6,604,419 | +30.7% | |
| 85 | CME | 0.26% | 3,514,456 | $1.1B | $308.19 | $102M | +360,533 | +11.4% | |
| 86 | FDX | 0.26% | 13,981,792 | $1.1B | $75.22 | $229M | -818,129 | -5.5% | |
| 87 | HAL | 0.25% | 37,979,206 | $1.0B | $27.12 | $186M | -2,806,015 | -6.9% | |
| 88 | PRU | 0.25% | 20,613,462 | $1.0B | $49.91 | $390M | +3,448,462 | +20.1% | |
| 89 | EOG | 0.25% | 12,307,271 | $1.0B | $83.51 | $182M | -148,202 | -1.2% | |
| 90 | PBR-A | 0.25% | 25,986,356 | $1.0B | $39.31 | $163M | +252,410 | +1.0% | |
| 91 | EBAY | 0.25% | 43,092,539 | $1.0B | $23.60 | $221M | -3,368,995 | -7.2% | |
| 92 | BNI | 0.25% | 12,603,882 | $1.0B | $79.83 | $166M | +1,178,341 | +10.3% | |
| 93 | GLW | 0.24% | 65,079,684 | $996M | $15.31 | -$885K | +2,983,582 | +4.8% | |
| 94 | F | 0.24% | 136,603,667 | $985M | $7.21 | $141M | +7,634,835 | +5.9% | |
| 95 | SO | 0.23% | 30,299,347 | $960M | $31.67 | $45M | +937,149 | +3.2% | |
| 96 | TMO | 0.23% | 21,239,739 | $928M | $43.67 | -$43M | +559,998 | +2.7% | |
| 97 | BDXA | 0.23% | 13,288,063 | $927M | $69.75 | -$64M | -608,089 | -4.4% | |
| 98 | CM | 0.23% | 15,134,734 | $923M | $61.01 | $118M | -958,324 | -6.0% | |
| 99 | PEG | 0.23% | 29,364,746 | $923M | $31.44 | -$130M | -2,914,978 | -9.0% | |
| 100 | CNI | 0.22% | 18,753,529 | $919M | $48.99 | $161M | +1,121,397 | +6.4% |