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 AIG
Export CSVShares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,128,750 | 15,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $118,727,342 | 1,577,772 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $129,133,189 | 1,644,171 | Shares | Sole | 2026-03-31 | |
| 2025-03-31 | $5,207,706 | 59,900 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $184,275,763 | 2,119,574 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $3,208,086 | 36,900 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $119,349,047 | 1,639,410 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $201,285,395 | 2,748,674 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $163,666,830 | 2,204,564 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $274,763,483 | 3,514,948 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $228,712,414 | 3,375,829 | Shares | Sole | 2026-03-25 | |
| 2023-12-31 | $5,420,000 | 80,000 | Call | Sole | 2026-03-25 | |
| 2023-09-30 | $2,424,000 | 40,000 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $195,032,070 | 3,218,351 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $144,618,502 | 2,513,356 | Shares | Sole | 2026-03-30 | |
| 2023-06-30 | $2,301,600 | 40,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $126,505,376 | 2,512,021 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $1,007,200 | 20,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $122,310,395 | 1,934,067 | Shares | Sole | 2026-03-30 | |
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