BARCLAYS PLC
Top Portfolio Positions
3,769 positions ·
$331,702,477,339 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 | 10.12% | |
| 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 | 2.63% | |
| 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
25 quarters · across all stocks
Holdings in AIZ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,385,135 | 111,956 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,673,506 | 152,267 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,398,065 | 186,510 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $56,891,140 | 288,071 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $42,056,761 | 200,509 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $34,199,633 | 160,396 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $38,242,765 | 192,310 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $21,548,327 | 129,614 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $32,360,713 | 171,912 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $45,719,591 | 271,349 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $17,783,817 | 123,860 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $13,839,130 | 110,079 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $9,556,609 | 79,592 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $14,825,611 | 118,548 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $14,210,745 | 97,823 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $19,878,785 | 115,006 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $28,781,323 | 158,287 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $26,109,044 | 165,509 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $22,846,322 | 146,282 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,483,455 | 116,269 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $13,904,928 | 102,077 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,161,731 | 92,010 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,254,674 | 70,236 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $104,090 | 1,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $6,013,069 | 57,768 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||