BARCLAYS PLC
Top Portfolio Positions
3,750 positions ·
$328,663,388,215 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
90,718,129 | $33,581,129,808 | 10.22% |
| SPY |
Spdr S&P 500 ETF Trust
|
50,435,151 | $32,799,996,100 | 9.98% |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.21% |
| QQQ |
Invesco Qqq Trust, Series 1
|
28,825,875 | $16,637,718,531 | 5.06% |
| AAPL |
Apple Inc.
Technology
|
41,584,066 | $10,553,620,108 | 3.21% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,965,369 | $8,740,127,398 | 2.66% |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,728,578 | $7,973,629,887 | 2.43% |
| META |
Meta Platforms, Inc.
Communication Services
|
12,417,494 | $7,104,420,839 | 2.16% |
| AVGO |
Broadcom Inc.
Technology
|
20,117,836 | $6,226,671,417 | 1.89% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
13,762,733 | $5,116,295,991 | 1.56% |
Portfolio Trend
Holdings in AEE
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $179,993,120 | 1,637,492 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $113,319,529 | 1,134,784 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,876 | 200 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $134,084,668 | 1,284,582 | Shares | Sole | 2026-03-31 | |
| 2025-03-31 | $119,598,387 | 1,191,219 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $44,268,349 | 496,616 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $42,849,714 | 489,935 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $34,707,297 | 488,079 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $45,138,156 | 610,305 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $11,574,400 | 160,000 | Put | Sole | 2026-03-25 | |
| 2023-12-31 | $44,044,208 | 608,850 | Shares | Sole | 2026-03-25 | |
| 2023-12-31 | $11,574,400 | 160,000 | Call | Sole | 2026-03-25 | |
| 2023-09-30 | $42,127,792 | 562,980 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $76,147,554 | 932,381 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $43,846,898 | 507,546 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $64,344,911 | 723,627 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $21,674,634 | 269,083 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $23,233,091 | 257,117 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $33,651,588 | 358,912 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $42,827,872 | 481,158 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $39,469,356 | 487,276 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $42,510,204 | 531,112 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $26,611,309 | 327,081 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $21,862,575 | 280,074 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $20,549,966 | 259,863 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,041,946 | 156,935 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $36,415 | 500 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $14,279,996 | 196,073 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $262,188 | 3,600 | Call | Sole | 2020-05-13 | |
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