BARCLAYS PLC
Top Portfolio Positions
3,771 positions ·
$331,351,990,508 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 | 9.90% | |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.17% | |
| 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 | 3.19% | |
| 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 | 2.41% | |
| 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
25 quarters · across all stocks
Holdings in AG
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,937,462 | 416,083 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,940,400 | 230,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,267,826 | 76,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,497,783 | 209,951 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,002,022 | 1,383,403 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,580,644 | 312,049 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,247,758 | 335,988 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,957,854 | 356,622 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,419,314 | 403,219 | Shares | Sole | 2026-03-31 | |
| 2024-03-31 | $2,354,840 | 400,483 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $404,085 | 65,705 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $261,388 | 50,953 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $280,313 | 49,613 | Shares | Sole | 2026-03-27 | |
| 2022-06-30 | $437,799 | 60,975 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,621 | 1,491 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $109,989 | 9,900 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $19,009 | 1,711 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $51,980 | 4,600 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $24,046 | 2,128 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $72,726 | 4,600 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $1,645,125 | 104,056 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $655,918 | 42,100 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $296,830 | 19,052 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $28,224 | 2,100 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $612,272 | 45,556 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $565,824 | 42,100 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $1,577,997 | 165,756 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $43,792 | 4,600 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $19,992 | 2,100 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $45,770 | 4,600 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $20,895 | 2,100 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $1,001,527 | 100,656 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $623,333 | 100,700 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $801,554 | 129,492 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $516,865 | 83,500 | Call | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||