BARCLAYS PLC
Top Portfolio Positions
3,763 positions ·
$331,657,775,458 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
90,718,129 | $33,581,129,808 | 10.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
50,435,151 | $32,799,996,100 | 9.89% | |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.16% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
28,825,875 | $16,637,718,531 | 5.02% | |
| AAPL |
Apple Inc.
Technology
|
41,584,066 | $10,553,620,108 | 3.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,965,369 | $8,740,127,398 | 2.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,728,578 | $7,973,629,887 | 2.40% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,417,494 | $7,104,420,839 | 2.14% | |
| AVGO |
Broadcom Inc.
Technology
|
20,117,836 | $6,226,671,417 | 1.88% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
13,762,733 | $5,116,295,991 | 1.54% |
Portfolio Trend
24 quarters · across all stocks
Holdings in AA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,658,250 | 25,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,658,250 | 25,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $23,371,639 | 352,354 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $8,676,382 | 263,800 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $11,093,797 | 337,300 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $26,279,536 | 799,013 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $15,646,052 | 530,195 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $18,193,950 | 596,523 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $6,011,550 | 197,100 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $14,685,750 | 481,500 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $18,932,953 | 501,137 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $6,966,632 | 184,400 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $3,778,000 | 100,000 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $11,836,803 | 306,812 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $8,956,305 | 225,146 | Shares | Defined | 2026-03-23 | |
| 2024-06-30 | $30,570,930 | 768,500 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $26,542,481 | 785,513 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $1,098,175 | 32,500 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $2,125,000 | 62,500 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $12,596,864 | 370,496 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,720,000 | 80,000 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $30,532,497 | 1,050,671 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $37,888,068 | 1,116,654 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $66,304,224 | 1,557,900 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $48,455,409 | 1,138,520 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $26,008,416 | 611,100 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $26,045,216 | 572,800 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $11,740,354 | 258,200 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $33,426,814 | 735,140 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $52,310,532 | 1,554,086 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $1,285,812 | 38,200 | Call | Sole | 2022-11-03 | |
| 2022-06-30 | $19,015,976 | 417,200 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $1,741,156 | 38,200 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $38,246,540 | 839,108 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $41,305,942 | 458,802 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,648,540 | 313,000 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $11,576,394 | 194,300 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $27,433,490 | 460,448 | Shares | Defined | 2022-02-23 | |
| 2021-09-30 | $19,829,410 | 405,178 | Shares | Defined | 2021-11-09 | |
| 2021-09-30 | $9,327,964 | 190,600 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $9,509,042 | 194,300 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $18,604,125 | 504,998 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $136,308 | 3,700 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $17,141,917 | 527,606 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $120,213 | 3,700 | Call | Sole | 2021-05-13 | |
| 2020-12-31 | $2,556,245 | 110,900 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $12,502,480 | 542,407 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $301,955 | 13,100 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $173,287 | 14,900 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $1,354,895 | 116,500 | Call | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||