BARCLAYS PLC
Top Portfolio Positions
3,193 positions ·
$360,004,831,725 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
107,160,576 | $73,074,939,984 | 20.30% |
| QQQ |
Invesco Qqq Trust, Series 1
|
31,944,295 | $19,623,699,860 | 5.45% |
| NVDA |
Nvidia Corp
|
90,245,705 | $16,830,823,981 | 4.68% |
| MSFT |
Microsoft Corp
|
30,700,070 | $14,847,167,849 | 4.12% |
| AAPL |
Apple Inc.
|
42,357,885 | $11,515,414,612 | 3.20% |
| GOOGL |
Alphabet Inc.
|
36,245,664 | $11,344,892,832 | 3.15% |
| AMZN |
Amazon Com Inc
|
42,795,270 | $9,878,004,217 | 2.74% |
| TSLA |
Tesla, Inc.
|
20,366,756 | $9,159,337,506 | 2.54% |
| META |
Meta Platforms, Inc.
|
11,649,434 | $7,689,674,886 | 2.14% |
| AVGO |
Broadcom Inc.
Technology
|
20,013,316 | $6,926,608,665 | 1.92% |
Portfolio Trend
Holdings in AEIS
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $12,783,713 | 61,058 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,696,787 | 56,993 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $5,028,078 | 52,755 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,829,853 | 76,363 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,147,690 | 67,918 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $1,638,795 | 15,068 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,705,544 | 36,336 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,610,572 | 60,692 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,976,500 | 19,167 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,133,750 | 28,118 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $3,198,818 | 32,641 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,555,448 | 18,133 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $777,428 | 10,043 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $853,647 | 11,697 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,638,438 | 30,651 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,619,382 | 50,729 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $3,006,402 | 34,261 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,625,579 | 23,295 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,758,717 | 52,750 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,502,317 | 46,430 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,956,165 | 46,968 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,646,182 | 39,035 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,725,622 | 56,210 | Shares | Sole | 2020-05-13 | |
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